Robin Energy Statistics Share Statistics Robin Energy has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 2,021 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 362.13K, so 6.04% of the outstanding
shares have been sold short.
Short Interest 362.13K Short % of Shares Out 6.04% Short % of Float 7.71% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.3 and the forward
PE ratio is null.
Robin Energy's PEG ratio is
-0.21.
PE Ratio 19.3 Forward PE n/a PS Ratio 3 Forward PS n/a PB Ratio 0.96 P/FCF Ratio 2.97 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Robin Energy has an Enterprise Value (EV) of 20.29M.
EV / Sales 3 EV / EBITDA 9.08 EV / EBIT 2.94 EV / FCF 2.97
Financial Position The company has a current ratio of 27.4,
with a Debt / Equity ratio of 0.
Current Ratio 27.4 Quick Ratio 27.31 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 81.61
Financial Efficiency Return on Equity is 4.98% and Return on Invested Capital is 5.05%.
Return on Equity 4.98% Return on Assets 4.87% Return on Invested Capital 5.05% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.31 Inventory Turnover 32.54
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 5.53, so Robin Energy's
price volatility has been higher than the market average.
Beta 5.53 52-Week Price Change n/a 50-Day Moving Average 3.61 200-Day Moving Average n/a Relative Strength Index (RSI) 36.96 Average Volume (20 Days) 3,507,996
Income Statement In the last 12 months, Robin Energy had revenue of 6.77M
and earned 1.05M
in profits. Earnings per share was 0.44.
Revenue 6.77M Gross Profit 5.29M Operating Income 1.07M Net Income 1.05M EBITDA 2.23M EBIT 1.06M Earnings Per Share (EPS) 0.44
Full Income Statement Balance Sheet The company has 369 in cash and 0 in
debt, giving a net cash position of 369.
Cash & Cash Equivalents 369 Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.89M
and capital expenditures -71.79K, giving a free cash flow of 6.82M.
Operating Cash Flow 6.89M Capital Expenditures -71.79K Free Cash Flow 6.82M FCF Per Share 2.86
Full Cash Flow Statement Margins Gross margin is 78.08%, with operating and profit margins of 15.75% and 15.53%.
Gross Margin 78.08% Operating Margin 15.75% Pretax Margin 15.53% Profit Margin 15.53% EBITDA Margin 32.99% EBIT Margin 15.75% FCF Margin 100.8%