Razor Labs Statistics

Total Valuation

Razor Labs has a market cap or net worth of ILS 238.64 million. The enterprise value is 206.01 million.

Market Cap	238.64M
Enterprise Value	206.01M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Razor Labs has 39.35 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	39.35M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	78.08%
Owned by Institutions (%)	2.32%
Float	8.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.51
PB Ratio	12.72
P/TBV Ratio	n/a
P/FCF Ratio	18.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	25.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.86

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.85.

Current Ratio	2.74
Quick Ratio	2.72
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	-14.19

Financial Efficiency

Return on equity (ROE) is -62.31% and return on invested capital (ROIC) is -24.61%.

Return on Equity (ROE)	-62.31%
Return on Assets (ROA)	-15.79%
Return on Capital (ROIC)	-24.61%
Revenue Per Employee	305,074
Profits Per Employee	-611,926
Employee Count	27
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.55% in the last 52 weeks. The beta is 2.44, so Razor Labs's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+230.55%
50-Day Moving Average	524.43
200-Day Moving Average	452.84
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	300,903

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 8.24 million and -16.52 million in losses. Loss per share was -0.43.

Revenue	8.24M
Gross Profit	2.15M
Operating Income	-17.32M
Pretax Income	-16.51M
Net Income	-16.52M
EBITDA	-16.71M
EBIT	-17.32M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 48.47 million in cash and 15.82 million in debt, giving a net cash position of 32.65 million or 0.83 per share.

Cash & Cash Equivalents	48.47M
Total Debt	15.82M
Net Cash	32.65M
Net Cash Per Share	0.83
Equity (Book Value)	18.64M
Book Value Per Share	0.48
Working Capital	33.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.05 million and capital expenditures -65,000, giving a free cash flow of 12.99 million.

Operating Cash Flow	13.05M
Capital Expenditures	-65,000
Free Cash Flow	12.99M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of -210.32% and -200.58%.

Gross Margin	26.15%
Operating Margin	-210.32%
Pretax Margin	-200.39%
Profit Margin	-200.58%
EBITDA Margin	-202.84%
EBIT Margin	-210.32%
FCF Margin	157.69%

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	1.57%
Shareholder Yield	1.57%
Earnings Yield	n/a
FCF Yield	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 -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a