Robin Energy Statistics
Total Valuation
Robin Energy has a market cap or net worth of $4.40 million. The enterprise value is -$19.22 million.
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 (%) | 1.35% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -96.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.11% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 23.90 |
| Average Volume (20 Days) | 1,352,568 |
Short Selling Information
The latest short interest is 153,890, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 153,890 |
| Short Previous Month | 159,981 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 0.56 |
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 |
Full Income StatementBalance Sheet
The company has $23.65 million in cash and n/a in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |