Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
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RBNE Stock Chart & Stats
$3.18
$0.28(9.12%)
At close: 4:00 PM EDT
$3.18
$0.28(9.12%)
Day’s Range― - ―
52-Week Range$1.05 - $102.85
Previous CloseN/A
Volume294.86K
Average Volume (3M)2.57M
Market Cap
$14.39M
Enterprise Value-$1.06M
Total Cash (Recent Filing)$6.64M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-3.18
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,572,151
10 Day Avg. Volume403,491
30 Day Avg. Volume2,568,261
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)0.12
Price to Sales (P/S)0.73
P/FCF Ratio-0.26
Enterprise Value/Market Cap-0.07
Enterprise Value/Revenue-0.15
Enterprise Value/Gross Profit-0.25
Enterprise Value/Ebitda-0.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetNo reported debt materially lowers financial risk and preserves strategic optionality. A debt-free position supports capital allocation to fleet growth or charter commitments, reduces refinancing pressure, and gives resilience to cyclical shipping markets over the next several quarters.
Fleet Expansion Driving ScaleSeptember 2025 acquisitions tripled operating days and meaningfully increased revenue and adjusted EBITDA. Greater scale improves utilization potential, commercial leverage with charterers and the ability to absorb fixed costs, supporting steadier operational performance over 2–6 months.
Contracted Multi‑Year ChartersMulti-period LPG time charters and higher tanker rates lock substantial 2026 revenue, reducing spot exposure. Contracted cashflows improve near-term operating visibility, support short-term debt-free operations and help fund working capital or targeted investments without relying solely on spot markets.
Bears Say
Large Free Cash Flow DeficitA roughly -$31.5M FCF in 2025 indicates investments or working capital needs far outpacing operating cash inflows. Such a large drawdown undermines internal funding capacity, increases reliance on external capital and heightens execution risk if cash generation does not stabilize.
Profitability & Margin VolatilitySharp margin compression and a small net loss in 2025 point to weaker pricing, higher costs or adverse mix. Persistent margin volatility reduces earnings quality and predictability, limiting ability to build retained earnings and compromising returns consistency over the medium term.
Repeated Equity Raises / DilutionSubstantial equity financing activity to shore up liquidity signals dependence on external capital after weak FCF. Repeated offerings increase share count and dilute per‑share metrics, constraining long-term per‑share earnings accretion and potentially limiting returns to existing shareholders.
Robin Energy Ltd. News
RBNE FAQ
What was Robin Energy Ltd.’s price range in the past 12 months?
Robin Energy Ltd. lowest stock price was $1.05 and its highest was $102.84 in the past 12 months.
What is Robin Energy Ltd.’s market cap?
Robin Energy Ltd.’s market cap is $14.39M.
When is Robin Energy Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Robin Energy Ltd.’s earnings last quarter?
Currently, no data Available
Is Robin Energy Ltd. overvalued?
According to Wall Street analysts Robin Energy Ltd.’s price is currently Overvalued.
Does Robin Energy Ltd. pay dividends?
Robin Energy Ltd. does not currently pay dividends.
What is Robin Energy Ltd.’s EPS estimate?
Robin Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Robin Energy Ltd. have?
Robin Energy Ltd. has 7,572,151 shares outstanding.
What happened to Robin Energy Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Robin Energy Ltd.?
Currently, no hedge funds are holding shares in RBNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Robin Energy Ltd.
Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing tanker vessels. The company provides seaborne transportation services for crude oil and refined petroleum products. As of April 14, 2025, it maintained a fleet of one vessel with a cargo carrying capacity of 0.03 million deadweight ton. The company was incorporated in 2024 and is based in Limassol, Cyprus.