Robin Energy Ltd. (RBNE)

Robin Energy Statistics

Total Valuation

Robin Energy has a market cap or net worth of $3.34 million. The enterprise value is $678,572.

Market Cap	3.34M
Enterprise Value	678,572

Important Dates

The next estimated earnings date is Monday, April 6, 2026, before market open.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Robin Energy has 2.81 million shares outstanding. The number of shares has increased by 429.12% in one year.

Current Share Class	2.81M
Shares Outstanding	2.81M
Shares Change (YoY)	+429.12%
Shares Change (QoQ)	+85.55%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	0.02%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.97
EV / Sales	0.10
EV / EBITDA	1.79
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	42.80

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	3.37
200-Day Moving Average	8.30
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	2,991,494

Short Selling Information

The latest short interest is 314,622, so 11.21% of the outstanding shares have been sold short.

Short Interest	314,622
Short Previous Month	193,948
Short % of Shares Out	11.21%
Short % of Float	13.17%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, Robin Energy had revenue of $6.87 million and earned $228,165 in profits. Earnings per share was $0.09.

Revenue	6.87M
Gross Profit	3.63M
Operating Income	82,442
Pretax Income	461,498
Net Income	228,165
EBITDA	379,249
EBIT	82,442
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $2.66 million in cash and n/a in debt, with a net cash position of $2.66 million or $0.95 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	$0.95
Equity (Book Value)	51.07M
Book Value Per Share	9.97
Working Capital	8.52M

Cash Flow

In the last 12 months, operating cash flow was $11.88 million and capital expenditures -$38.09 million, giving a free cash flow of -$26.21 million.

Operating Cash Flow	11.88M
Capital Expenditures	-38.09M
Depreciation & Amortization	296,807
Net Borrowing	n/a
Free Cash Flow	-26.21M
FCF Per Share	-$9.34

Margins

Gross margin is 52.90%, with operating and profit margins of 1.20% and 6.72%.

Gross Margin	52.90%
Operating Margin	1.20%
Pretax Margin	6.72%
Profit Margin	6.72%
EBITDA Margin	5.52%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

Robin Energy 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	-429.12%
Shareholder Yield	-429.12%
Earnings Yield	6.83%
FCF Yield	-785.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

The last stock split was on December 24, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 24, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

Robin Energy has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4