Robin Energy Statistics
Total Valuation
Robin Energy has a market cap or net worth of $12.72 million. The enterprise value is $6.92 million.
Important Dates
The next confirmed earnings date is Friday, April 10, 2026, before market open.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robin Energy has 7.57 million shares outstanding. The number of shares has decreased by -70.22% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | -70.22% |
| Shares Change (QoQ) | -42.76% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 3.98% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 9.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.42
| Current Ratio | 6.42 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 47.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 13,590,861 |
Short Selling Information
The latest short interest is 856,164, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 856,164 |
| Short Previous Month | 314,622 |
| Short % of Shares Out | 11.31% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Robin Energy had revenue of $9.91 million and -$403,475 in losses. Loss per share was -$0.30.
| Revenue | 9.91M |
| Gross Profit | 5.30M |
| Operating Income | 721,187 |
| Pretax Income | -45,142 |
| Net Income | -403,475 |
| EBITDA | 2.85M |
| EBIT | 721,187 |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $5.65 million in cash and n/a in debt, with a net cash position of $5.65 million or $0.75 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | n/a |
| Net Cash | 5.65M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 56.35M |
| Book Value Per Share | 10.98 |
| Working Capital | 14.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.17 million and capital expenditures -$38.09 million, giving a free cash flow of -$27.92 million.
| Operating Cash Flow | 10.17M |
| Capital Expenditures | -38.09M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.92M |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
Gross margin is 53.47%, with operating and profit margins of 7.28% and -0.46%.
| Gross Margin | 53.47% |
| Operating Margin | 7.28% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.46% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
