Razor Energy Corp.
Other OTCTotal Valuation
Razor Energy Corp. carries a market capitalization of 3,529.00, placing it among publicly traded companies globally. Its enterprise value stands at 41.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,529.00 |
| Enterprise Value | 41.60M |
Share Statistics
Razor Energy Corp. currently has 35.29M shares outstanding.
| Shares Outstanding | 35.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Razor Energy Corp. trades at a trailing price-to-earnings ratio of 0.55. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -5.22.
| PE Ratio | 0.55 |
| PS Ratio | 0.17 |
| PB Ratio | -5.22 |
| P/TBV Ratio | 51.10 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.99 |
Enterprise Valuation
On an enterprise value basis, Razor Energy Corp. trades at an EV/EBITDA multiple of 16.43 and an EV/FCF ratio of 1.49.
| EV / Sales | 0.37 |
| EV / EBITDA | 16.43 |
| EV / EBIT | N/A |
| EV / FCF | 1.49 |
Financial Position
Razor Energy Corp. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,576.09, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 6,576.09 |
| Debt / EBITDA | -17.99 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 18.75 |
| Return on Invested Capital (ROIC) | -51.77 |
| Return on Capital Employed (ROCE) | 129.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.04 |
Taxes
Over the trailing twelve months, Razor Energy Corp. has paid 236,000.00 in income taxes, reflecting an effective tax rate of 0.69.
| Income Tax | 236,000.00 |
| Effective Tax Rate | 0.69 |
Stock Price Statistics
Razor Energy Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Razor Energy Corp. generated 111.60M in revenue and converted that into 34.43M in net income, yielding earnings per share of 1.15. EBITDA reached -1.34M, while operating income came in at -18.74M.
| Revenue | 111.60M |
| Gross Profit | 68.58M |
| Operating Income | -18.74M |
| Pretax Income | 34.01M |
| Net Income | 34.43M |
| EBITDA | -1.34M |
| EBIT | -18.74M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Razor Energy Corp. holds 1.41M in cash and equivalents against 24.20M in total debt, resulting in a net debt position of 19.00M. Total book value stands at -3.60M, with working capital of -53.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 24.20M |
| Net Debt | 19.00M |
| Equity (Book Value) | -3.60M |
| Book Value Per Share | -0.12 |
| Working Capital | -53.63M |
Cash Flow
Razor Energy Corp. produced 19.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.06M |
| FCF Per Share | 0.65 |
Margins
Razor Energy Corp. operates with a gross margin of 61.45, reflecting its pricing power and cost economics. The operating margin of -16.79 and net profit margin of 30.85 provide insight into operational efficiency.
| Gross Margin | 61.45 |
| Operating Margin | -16.79 |
| Pretax Margin | 30.48 |
| Profit Margin | 30.85 |
| EBITDA Margin | -1.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54.70 |
| FCF Yield | 101.37 |
Stock Splits
Razor Energy Corp.'s most recent stock split took place on May 15, 2023 with a 250:261 split ratio.
| Last Split Date | 5/15/2023 |
| Split Ratio | 250:261 |
Scores
Razor Energy Corp. posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.39 |