Robin Energy Statistics
Total Valuation
Robin Energy has a market cap or net worth of $1.26 million. The enterprise value is -$34.48 million.
| Market Cap | 1.26M |
| Enterprise Value | -34.48M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robin Energy has 582,524 shares outstanding. The number of shares has increased by 176.85% in one year.
| Current Share Class | 582,524 |
| Shares Outstanding | 582,524 |
| Shares Change (YoY) | +176.85% |
| Shares Change (QoQ) | +74.83% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 1.79% |
| Float | 574,785 |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.18
| Current Ratio | 13.18 |
| Quick Ratio | 12.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 83.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.77% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 31,207 |
Short Selling Information
The latest short interest is 22,959, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 22,959 |
| Short Previous Month | 26,133 |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Robin Energy had revenue of $14.28 million and earned $5.12 million in profits. Earnings per share was $5.62.
| Revenue | 14.28M |
| Gross Profit | 7.89M |
| Operating Income | 1.39M |
| Pretax Income | 5.62M |
| Net Income | 5.12M |
| EBITDA | 2.87M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $35.74 million in cash and no debt, with a net cash position of $35.74 million or $61.35 per share.
| Cash & Cash Equivalents | 35.74M |
| Total Debt | n/a |
| Net Cash | 35.74M |
| Net Cash Per Share | $61.35 |
| Equity (Book Value) | 75.32M |
| Book Value Per Share | 84.87 |
| Working Capital | 41.38M |
Cash Flow
In the last 12 months, operating cash flow was $1.90 million and capital expenditures -$38.21 million, giving a free cash flow of -$36.31 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -38.21M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.31M |
| FCF Per Share | -$62.33 |
Margins
Gross margin is 55.24%, with operating and profit margins of 9.72% and 39.36%.
| Gross Margin | 55.24% |
| Operating Margin | 9.72% |
| Pretax Margin | 39.36% |
| Profit Margin | 39.36% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 9.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -176.85% |
| Shareholder Yield | -176.85% |
| Earnings Yield | 404.99% |
| FCF Yield | -2,872.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 July 9, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Robin Energy has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |