NASDAQ
RBNE
Last Price
US $2.74
Valuation
Financial
Performance
Cash flow to debt coverage
Robin Energy Ltd. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Robin Energy Ltd.'s free cash flow has decreased 561.85% from $6.82M last year to $-31.51M, signaling decreasing performance
Debt-to-equity ratio
Robin Energy Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Robin Energy Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
Robin Energy Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Robin Energy Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Robin Energy Ltd.'s profit margin has decreased (68.82%) in the last year from 15.53% to 4.84%, signaling decreasing performance
Current ratio
Robin Energy Ltd.'s short-term assets of $19.62M exceed its short-term liabilities of $3.06M
Return on assets
Robin Energy Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Robin Energy Ltd.'s return on equity of 1.10%, is lower than 15.00%, indicating bad performance
Earnings quality
Robin Energy Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Robin Energy Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Robin Energy Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Robin Energy Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Robin Energy Ltd.'s yearly earnings has decreased 104.29% since last year from $1.05M to $-45.14K, signaling decreasing performance
Revenue growth
Robin Energy Ltd.'s yearly revenue has increased 46.34% since last year from $6.77M to $9.91M, signaling increasing performance
Return on invested capital
ROIC 2.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Robin Energy Ltd.'s 3-year revenue CAGR of -14.12% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Robin Energy Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Robin Energy Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Robin Energy Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Robin Energy Ltd. has an earnings yield of 164.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Robin Energy Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Robin Energy Ltd. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Robin Energy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Robin Energy Ltd. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Robin Energy Ltd. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.10%
Return on equity
ROIC: 2.93%
Valuation History
0.26X
Price to Earnings
EV/EBITDA: -7.2X
Cash flow
Profit margin
-
Fair Value
Market $2.74
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Default assumptions
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