Robin Energy Statistics
Total Valuation
Robin Energy has a market cap or net worth of $11.96 million. The enterprise value is $6.31 million.
Important Dates
The last earnings date was 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 (%) | 0.01% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 8.76 |
| 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 | 47.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.49% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 860,492 |
Short Selling Information
The latest short interest is 386,314, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 386,314 |
| Short Previous Month | 785,890 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 0.03 |
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 | 5.33M |
| Operating Income | 721,187 |
| Pretax Income | -45,142 |
| Net Income | -403,475 |
| EBITDA | 1.85M |
| 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 | 1.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.92M |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
Gross margin is 53.85%, with operating and profit margins of 7.28% and -0.46%.
| Gross Margin | 53.85% |
| Operating Margin | 7.28% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.46% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 7.28% |
| 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 | 70.22% |
| Shareholder Yield | 70.22% |
| Earnings Yield | -3.37% |
| FCF Yield | -233.36% |
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 | n/a |
| Graham Upside | n/a |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |
