Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
Want to see RBNE full AI Analyst Report?
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
$10.68M
Enterprise Value-$2.69M
Total Cash (Recent Filing)$6.64M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-2.68
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-0.25
Enterprise Value/Revenue-0.38
Enterprise Value/Gross Profit-0.64
Enterprise Value/Ebitda-1.09
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 SheetA debt-free balance sheet provides durable financial flexibility: it lowers refinancing risk, supports uptime through cyclical shipping cycles, and gives management capacity to fund targeted fleet upgrades, charters, or opportunistic acquisitions without immediate external leverage.
Secured Multi-year LPG ChartersMulti-year, high-rate LPG time charters materially raise contracted revenue visibility and reduce spot exposure. That contracted cash flow supports operating coverage, improves short-to-medium term predictability for vessel utilization and maintenance planning, and underpins liquidity stability.
Active Portfolio Recycling & Capital DisciplineThe vessel sale and stated portfolio focus show management is recycling capital toward higher‑return LPG assets. Realizing gains and redeploying proceeds strengthens the balance sheet, reduces exposure to older tonnage, and funds targeted growth without adding leverage if repeated prudently.
Bears Say
Volatile Cash GenerationLarge FCF volatility signals that operating cash doesn't reliably cover capex or working-capital needs. A big 2025 deficit could force recurring asset sales or equity raises, reducing strategic optionality and increasing execution risk on scheduled charters and maintenance programs.
Compressed And Inconsistent ProfitabilitySharp margin compression and a move to a small net loss reflect weaker pricing, higher costs, or adverse mix. This reduces return on deployed capital and undermines the company’s ability to self-finance growth or buffer downturns, making earnings less predictable over coming quarters.
Repeated Equity Financing / Dilution RiskFrequent equity raises indicate reliance on shareholder funding to bridge cash needs, which dilutes existing holders and signals limited internal cash. Over time this can compress per-share returns and constrain investor confidence in the company’s ability to self-fund fleet investments.
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 $10.68M.
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.
Technical Analysis
Global Partners
―
NGL Energy Partners
―
Marine Petroleum
―
CBL International Limited
―
PTL Limited
―
Ownership Overview
―
Insiders
<0.01% Mutual Funds
3.98% Other Institutional Investors
96.02% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---