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Total Valuation
Razor Labs has a market cap or net worth of ₪223.78M. The enterprise value is 122.42M.
Market Cap₪223.78M
Enterprise Value122.42M
Share Statistics
Razor Labs has 39,453,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,453,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Razor Labs’s return on equity (ROE) is 5.63 and return on invested capital (ROIC) is -64.23%.
Return on Equity (ROE)5.63
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-64.23%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee752.61K
Profits Per Employee-367.20K
Employee Count46
Asset Turnover0.67
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of Razor Labs is ―. Razor Labs’s PEG ratio is -1.33.
PE Ratio―
PS Ratio6.65
PB Ratio-76.77
Price to FCF-13.48
Price to Operating Cash Flow51.38
PEG Ratio-1.33
Income Statement
In the last 12 months, Razor Labs had revenue of 34.62M and earned -16.89M in profits. Earnings per share was -0.43.
Revenue34.62M
Gross Profit12.62M
Operating Income-16.53M
Pretax Income-16.83M
Net Income-16.89M
EBITDA-12.88M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 4.35M and capital expenditures -240.00K, giving a free cash flow of 4.11M billion.
Operating Cash Flow4.35M
Free Cash Flow4.11M
Free Cash Flow per Share0.10
Dividends & Yields
Razor Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change38.55%
50-Day Moving Average548.51
200-Day Moving Average561.47
Relative Strength Index (RSI)60.70
Average Volume (3m)6.62K
Important Dates
Razor Labs upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Razor Labs as a current ratio of 1.58, with Debt / Equity ratio of -23.63%
Current Ratio1.58
Quick Ratio1.46
Debt to Market Cap<0.01
Net Debt to EBITDA2.26
Interest Coverage Ratio-15.04
Taxes
In the past 12 months, Razor Labs has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Razor Labs EV to EBITDA ratio is -15.61, with an EV/FCF ratio of -11.78.
EV to Sales5.81
EV to EBITDA-15.61
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-11.90
Balance Sheet
Razor Labs has ₪39.43M in cash and marketable securities with ₪3.04M in debt, giving a net cash position of ₪36.38M billion.
Cash & Marketable Securities₪39.43M
Total Debt₪3.04M
Net Cash₪36.38M
Net Cash Per Share₪0.92
Tangible Book Value Per Share-₪0.08
Margins
Gross margin is 47.51%, with operating margin of -47.76%, and net profit margin of -48.79%.
Gross Margin47.51%
Operating Margin-47.76%
Pretax Margin-48.62%
Net Profit Margin-48.79%
EBITDA Margin-37.21%
EBIT Margin-47.76%
Analyst Forecast
The average price target for Razor Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.20%
EPS Growth Forecast-13.94%