Robin Energy Statistics
Total Valuation
Robin Energy has a market cap or net worth of $6.97 million. The enterprise value is -$16.69 million.
| Market Cap | 6.97M |
| Enterprise Value | -16.69M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Robin Energy has 6.57 million shares outstanding. The number of shares has increased by 49.93% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +49.93% |
| Shares Change (QoQ) | +493.30% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 1.36% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 39.81.
| PE Ratio | 39.81 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.48 |
| 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 10.33
| Current Ratio | 10.33 |
| Quick Ratio | 8.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 72.11 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.29% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 260,668 |
Short Selling Information
The latest short interest is 159,981, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 159,981 |
| Short Previous Month | 298,436 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Robin Energy had revenue of $13.69 million and earned $78,566 in profits. Earnings per share was $0.03.
| Revenue | 13.69M |
| Gross Profit | 7.91M |
| Operating Income | 2.13M |
| Pretax Income | 561,899 |
| Net Income | 78,566 |
| EBITDA | 3.75M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $23.65 million in cash and n/a in debt, with a net cash position of $23.65 million or $3.60 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | n/a |
| Net Cash | 23.65M |
| Net Cash Per Share | $3.60 |
| Equity (Book Value) | 70.96M |
| Book Value Per Share | 5.95 |
| Working Capital | 29.57M |
Cash Flow
In the last 12 months, operating cash flow was $14.43 million and capital expenditures -$38.19 million, giving a free cash flow of -$23.76 million.
| Operating Cash Flow | 14.43M |
| Capital Expenditures | -38.19M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -23.76M |
| FCF Per Share | -$3.61 |
Margins
Gross margin is 57.74%, with operating and profit margins of 15.52% and 4.10%.
| Gross Margin | 57.74% |
| Operating Margin | 15.52% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.10% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 15.52% |
| 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 | -49.93% |
| Shareholder Yield | -49.93% |
| Earnings Yield | 1.13% |
| FCF Yield | -341.03% |
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 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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |