Razor Labs (TLV:RZR)

Razor Labs Statistics

Total Valuation

Razor Labs has a market cap or net worth of ILS 137.80 million. The enterprise value is 104.49 million.

Market Cap	137.80M
Enterprise Value	104.49M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Razor Labs has 39.36 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	39.36M
Shares Outstanding	39.36M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	78.07%
Owned by Institutions (%)	0.65%
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	43.58
P/TBV Ratio	43.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.55.

Current Ratio	1.51
Quick Ratio	1.44
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-7.84

Financial Efficiency

Return on equity (ROE) is -152.26% and return on invested capital (ROIC) is -47.30%.

Return on Equity (ROE)	-152.26%
Return on Assets (ROA)	-15.60%
Return on Invested Capital (ROIC)	-47.30%
Return on Capital Employed (ROCE)	-63.75%
Revenue Per Employee	679,756
Profits Per Employee	-404,780
Employee Count	41
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Razor Labs has paid 49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.88% in the last 52 weeks. The beta is 1.93, so Razor Labs's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-45.88%
50-Day Moving Average	419.27
200-Day Moving Average	466.54
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	66,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Razor Labs had revenue of ILS 27.87 million and -16.60 million in losses. Loss per share was -0.42.

Revenue	27.87M
Gross Profit	12.17M
Operating Income	-16.08M
Pretax Income	-16.55M
Net Income	-16.60M
EBITDA	-15.51M
EBIT	-16.08M
Loss Per Share	-0.42

Balance Sheet

The company has 38.22 million in cash and 4.89 million in debt, giving a net cash position of 33.33 million or 0.85 per share.

Cash & Cash Equivalents	38.22M
Total Debt	4.89M
Net Cash	33.33M
Net Cash Per Share	0.85
Equity (Book Value)	3.16M
Book Value Per Share	0.08
Working Capital	15.55M

Cash Flow

In the last 12 months, operating cash flow was -6.51 million and capital expenditures -240,000, giving a free cash flow of -6.75 million.

Operating Cash Flow	-6.51M
Capital Expenditures	-240,000
Free Cash Flow	-6.75M
FCF Per Share	-0.17

Margins

Gross margin is 43.66%, with operating and profit margins of -57.71% and -59.55%.

Gross Margin	43.66%
Operating Margin	-57.71%
Pretax Margin	-59.38%
Profit Margin	-59.55%
EBITDA Margin	-55.67%
EBIT Margin	-57.71%
FCF Margin	n/a

Dividends & Yields

Razor Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-12.04%
FCF Yield	-4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Razor Labs has an Altman Z-Score of -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	3