Razor Labs (RZR) AI Stock Analysis

• Market Cap: 174.92M
• Dividend Yield: N/A
• Average Volume (3M): 34.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 225.62%
• EPS Growth: 15.64%
• Country: IL
• Employees: 41
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Infrastructure
• EPS (TTM): -0.39
• Shares Outstanding: 39,360,355
• 10 Day Avg. Volume: 47,939
• 30 Day Avg. Volume: 34,598
• PEG Ratio: 0.03
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: 392.00 ▼(-11.79%Downside)

Razor Labs is facing severe financial and technical challenges. The company's persistent losses and inconsistent cash flows significantly impact its financial health. Additionally, the technical analysis indicates a strong bearish trend, further exacerbating the stock's unfavorable position. The negative P/E ratio and lack of dividend yield highlight valuation concerns, making the stock less appealing.

Razor Labs Business Overview & Revenue Model

Company Description

Razor Labs (RZR) is a technology company specializing in artificial intelligence (AI) and machine learning solutions for industrial sectors. The company focuses on enhancing operational efficiency and productivity by providing cutting-edge AI-driven platforms and tools tailored for industries such as mining, manufacturing, and logistics. Razor Labs leverages its expertise in data science and AI to deliver transformative solutions that optimize processes and reduce costs for its clients.

How the Company Makes Money

Razor Labs generates revenue primarily through the sale and subscription of its AI-driven solutions and platforms to industrial clients. The company offers software-as-a-service (SaaS) models where clients pay recurring fees to access and utilize their AI tools. Additionally, Razor Labs engages in custom AI solution development for specific industrial needs, which can involve one-time project fees or long-term service contracts. Key revenue streams also include strategic partnerships with industry players, which may involve revenue sharing or joint ventures to co-develop AI technologies tailored to specific industrial applications.

Razor Labs Financial Statement Overview

Summary

Razor Labs faces significant financial challenges with declining revenues, persistent losses, and inconsistent cash flows. Despite slight improvements in leverage, the company's profitability and cash generation capabilities remain concerning.

Income Statement

Razor Labs has shown a volatile revenue trend with a significant decline in recent years. The gross profit margin is weak, and the company is experiencing negative net and EBIT margins, indicating substantial operational challenges. The company has been unable to maintain profitability, as evidenced by consecutive years of negative net income.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, indicating better leverage management. However, the return on equity remains negative due to persistent losses. The equity ratio has decreased over time, suggesting a declining asset base relative to equity. Overall, the balance sheet reflects mixed stability and potential liquidity concerns.

Cash Flow

Razor Labs has faced difficulties in maintaining positive operating cash flow, and free cash flow has been inconsistent. The operating cash flow to net income ratio is volatile, reflecting inconsistent cash generation relative to reported losses. These challenges highlight potential liquidity issues and the need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.24M	17.22M	5.29M	5.14M	14.20M	22.30M
Gross Profit	2.15M	7.14M	648.00K	1.60M	1.91M	11.23M
EBITDA	-15.09M	-10.81M	-13.70M	-23.32M	-40.95M	1.50M
Net Income	-16.52M	-15.48M	-18.33M	-27.56M	-41.57M	-7.00K
Balance Sheet
Total Assets	73.26M	79.93M	82.82M	71.30M	101.22M	23.48M
Cash, Cash Equivalents and Short-Term Investments	48.47M	55.29M	58.63M	44.52M	71.12M	2.04M
Total Debt	15.82M	18.28M	20.68M	23.23M	22.71M	11.90M
Total Liabilities	54.62M	68.77M	57.23M	28.49M	31.34M	18.86M
Stockholders Equity	18.62M	11.14M	25.57M	42.80M	69.88M	4.61M
Cash Flow
Free Cash Flow	12.99M	-567.00K	17.11M	-23.98M	-36.43M	1.27M
Operating Cash Flow	13.05M	-308.00K	17.25M	-23.84M	-32.78M	1.53M
Investing Cash Flow	-3.91M	6.96M	-7.47M	42.34M	-45.22M	812.00K
Financing Cash Flow	-3.01M	-2.83M	-2.38M	-3.17M	105.08M	-1.19M

Razor Labs Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 444.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RZR, the sentiment is Negative. The current price of 444.4 is below the 20-day moving average (MA) of 456.26, below the 50-day MA of 472.28, and below the 200-day MA of 503.00, indicating a bearish trend. The MACD of -13.52 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 25.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RZR.

Razor Labs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	3.50B	13.39	-31.13%	160.23%	14.99%	32.04%
RZR	41 Neutral	174.92M	―		―	225.62%	15.64%
ORAD	―	87.33M	9.63		―	―	―
SADE	―	123.56M	141.58		―	―	―
CLAB	―	101.77M	35.41		―	―	―
UTRN	―	74.24M	468.83		―	―	―

Razor Labs Corporate Events

Razor Labs Announces Exercise of Options

Razor Labs Ltd. has announced the exercise of options on behalf of the company. This announcement emphasizes various regulations involved in the process and indicates a significant operational move for Razor Labs, potentially impacting their positioning and stakeholder interests.