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Total Valuation
Robin Energy Ltd. has a market cap or net worth of $3.20M. The enterprise value is $18.62.
Market Cap$3.20M
Enterprise Value$18.62
Share Statistics
Robin Energy Ltd. has 1,332,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,332,297
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robin Energy Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover38.92
Valuation Ratios
The current PE Ratio of Robin Energy Ltd. is 0.2. Robin Energy Ltd.’s PEG ratio is 0.17.
PE Ratio0.2
PS Ratio0.82
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.26
Price to Operating Cash Flow0.45
PEG Ratio0.17
Income Statement
In the last 12 months, Robin Energy Ltd. had revenue of 9.91M and earned -45.14K in profits. Earnings per share was -2.40.
Revenue9.91M
Gross Profit3.17M
Operating Income721.19K
Pretax Income-45.14K
Net Income-45.14K
EBITDA2.11M
Earnings Per Share (EPS)-2.40
Cash Flow
In the last 12 months, operating cash flow was 2.59M and capital expenditures -44.47M, giving a free cash flow of -41.88M billion.
Operating Cash Flow2.59M
Free Cash Flow-41.88M
Free Cash Flow per Share-31.43
Dividends & Yields
Robin Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.12
52-Week Price Change-97.53%
50-Day Moving Average2.92
200-Day Moving Average27.38
Relative Strength Index (RSI)37.37
Average Volume (3m)29.67K
Important Dates
Robin Energy Ltd. upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Robin Energy Ltd. as a current ratio of 6.42, with Debt / Equity ratio of 0.00%
Current Ratio6.42
Quick Ratio6.36
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
Interest Coverage Ratio21.77
Taxes
In the past 12 months, Robin Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Robin Energy Ltd. EV to EBITDA ratio is 0.71, with an EV/FCF ratio of -0.05.
EV to Sales0.15
EV to EBITDA0.71
EV to Free Cash Flow-0.05
EV to Operating Cash Flow0.13
Balance Sheet
Robin Energy Ltd. has $40.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of $40.86M billion.
Cash & Marketable Securities$40.86M
Total Debt$0.00
Net Cash$40.86M
Net Cash Per Share$30.67
Tangible Book Value Per Share$357.73
Margins
Gross margin is 48.25%, with operating margin of 7.28%, and net profit margin of -0.46%.
Gross Margin48.25%
Operating Margin7.28%
Pretax Margin-0.46%
Net Profit Margin-0.46%
EBITDA Margin21.35%
EBIT Margin-0.12%
Analyst Forecast
The average price target for Robin Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―