Israel · Delayed Price · Currency is ILS · Price in ILA Razor Labs Statistics
Total Valuation
Razor Labs has a market cap or net worth of ILS 214.24 million. The enterprise value is 177.88 million.
| Market Cap | 214.24M |
| Enterprise Value | 177.88M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Razor Labs has 39.45 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 77.90% |
| Owned by Institutions (%) | 0.17% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | -16.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.14 |
| P/OCF Ratio | 49.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.29 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | -8.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.52% |
| Return on Invested Capital (ROIC) | -67.63% |
| Return on Capital Employed (ROCE) | -67.63% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Razor Labs has paid 67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 1.20, so Razor Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 525.94 |
| 200-Day Moving Average | 546.08 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 19,663 |
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 35.17 million and -18.99 million in losses. Loss per share was -0.48.
| Revenue | 35.17M |
| Gross Profit | 16.71M |
| Operating Income | -16.03M |
| Pretax Income | -18.93M |
| Net Income | -18.99M |
| EBITDA | -15.14M |
| EBIT | -16.03M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 39.43 million in cash and 3.04 million in debt, with a net cash position of 36.38 million or 0.92 per share.
| Cash & Cash Equivalents | 39.43M |
| Total Debt | 3.04M |
| Net Cash | 36.38M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | -12.86M |
| Book Value Per Share | -0.33 |
| Working Capital | 17.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.35 million and capital expenditures -240,000, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 4.35M |
| Capital Expenditures | -240,000 |
| Depreciation & Amortization | 888,000 |
| Net Borrowing | -3.03M |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 47.51%, with operating and profit margins of -45.57% and -54.00%.
| Gross Margin | 47.51% |
| Operating Margin | -45.57% |
| Pretax Margin | -53.82% |
| Profit Margin | -54.00% |
| EBITDA Margin | -43.04% |
| EBIT Margin | -45.57% |
| FCF Margin | 11.68% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -8.87% |
| FCF Yield | 1.92% |
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 -1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 4 |