Robin Energy Ltd.
NASDAQ Global MarketTotal Valuation
Robin Energy Ltd. carries a market capitalization of 834,287.00, placing it among publicly traded companies globally.
| Market Cap | 834,287.00 |
| Enterprise Value | N/A |
Share Statistics
Robin Energy Ltd. currently has 7.57M shares outstanding.
| Shares Outstanding | 7.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Robin Energy Ltd. trades at a trailing price-to-earnings ratio of 3,264.67. The price-to-sales ratio is 12.87, and the price-to-book ratio stands at -264.08.
| PE Ratio | 3,264.67 |
| PS Ratio | 12.87 |
| PB Ratio | -264.08 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 10.41 |
Financial Position
Robin Energy Ltd. maintains a current ratio of 10.33, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.33 |
| Quick Ratio | 9.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 162.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Robin Energy Ltd.'s stock has declined approximately -97.924% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 45.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.924% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 45.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robin Energy Ltd. generated 11.68M in revenue and converted that into 46,039.00 in net income, yielding earnings per share of 0.00. EBITDA reached 4.40M, while operating income came in at 1.78M.
| Revenue | 11.68M |
| Gross Profit | 4.38M |
| Operating Income | 1.78M |
| Pretax Income | 46,039.00 |
| Net Income | 46,039.00 |
| EBITDA | 4.40M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -569,157.00, with working capital of 29.57M providing operational flexibility.
| Cash & Cash Equivalents | 26.65M |
| Total Debt | N/A |
| Net Debt | -23.65M |
| Equity (Book Value) | -569,157.00 |
| Book Value Per Share | -0.14 |
| Working Capital | 29.57M |
Cash Flow
Robin Energy Ltd. produced 14.43M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 14.33M - equivalent to 3.50 per share.
| Operating Cash Flow | 14.43M |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | 14.33M |
| FCF Per Share | 3.50 |
Margins
Robin Energy Ltd. operates with a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 37.54 |
| Operating Margin | 15.21 |
| Pretax Margin | 0.39 |
| Profit Margin | 0.39 |
| EBITDA Margin | 37.68 |
Dividends & Yields
The company's payout ratio of 817.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 817.54 |
| Shareholder Yield | -34.87 |
| FCF Yield | 2.76 |
Stock Splits
Robin Energy Ltd.'s most recent stock split took place on July 9, 2026 with a 15:1 split ratio.
| Last Split Date | 7/9/2026 |
| Split Ratio | 15:1 |
Scores
Robin Energy Ltd. posts an Altman Z-Score of 29.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.16 |