Robin Energy Ltd. RBNE
2.37
0.04
1.72%
as of 25 Sep
- Market cap
- $3.1M
- P/E
- 0.0×
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.47 |
P/FCF ratio |
97.04 | 97.04 | 0.00 |
P/Operating CF |
(59.26) | (59.26) | (2.12) |
P/B ratio |
0.96 | 0.96 | 0.14 |
Price to Tangible BV |
0.96 | 0.96 | 0.14 |
EV/Sales |
0.00 | 0.00 | (0.55) |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
97.04 | 97.04 | (0.50) |
EV/FCF |
97.04 | 97.04 | 0.18 |
Quick Ratio |
27.05 | 27.21 | 6.21 |
Current Ratio |
27.16 | 27.40 | 6.42 |
Net Debt/EBITDA |
0.00 | 0.00 | (3.34) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.28 | 0.25 |
Operating CF/Net income |
(0.41) | 6.56 | (25.21) |
Capex/Depreciation |
11.03 | (0.06) | (17.91) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 4.38% | (1.56%) | |
| 0.00% | 4.28% | (1.00%) | |
ROIC |
36.01% | 3.16% | 2.15% |
Return on Tangible Assets |
59.43% | 5.45% | (0.76%) |
Average Days of Receivables |
448.20 | 689.83 | 245.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.17% | 22.49% | 18.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.64 | 0.64 | (2.69) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(19.12%) | (19.12%) | (19.12%) |
Free Cash Flow Yield |
1.03% | 1.03% | (640.09%) |
Revenue per Share |
0.00 | 212.85 | 99.55 |
Operating CF per Share |
0.00 | 216.80 | 102.21 |
Capex per Share |
0.00 | (2.26) | (382.81) |
Free Cash Flow per Share |
0.00 | 214.54 | (280.60) |
Cash per Share |
0.00 | 0.01 | 95.49 |
Shareholders Equity per Share |
0.00 | 663.89 | 306.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 663.89 | 306.23 |
Free Cash Flow |
10.10 | 6.82 | (27.92) |
Working Capital |
18.54 | 12.41 | 14.10 |
Capital Expenditures |
16.44 | (0.07) | (38.09) |
Net Current Asset Value |
18.54 | 12.41 | (11.78) |
EV/EBIT |
0.00 | 0.00 | 3.61 |
Capex to Sales |
(1.05) | 0.01 | 3.85 |
Net Profit Margin |
98.81% | 15.53% | (4.07%) |
Price to Operating Income |
0.00 | 0.00 | 1.05 |
| Other line items | |||
Depreciation/Fixed assets |
0.20 | 0.17 | 0.05 |
Cash ROIC |
(51.18%) | 0.09% | (72.65%) |
Accounts Receivable Turnover |
0.00 | 0.42 | 1.02 |
Accounts Payable Turnover |
0.00 | 6.80 | 13.79 |
Inventory Turnover |
0.00 | 84.14 | 47.76 |
Average Days of Payables |
41.92 | 21.73 | 40.55 |
Days of Inventory on Hand |
1.14 | 6.34 | 11.67 |
Average Receivables |
— | 15.98 | 9.72 |
Average Payables |
— | 0.39 | 0.33 |
Average Inventory |
— | 0.03 | 0.10 |
Average Assets |
— | 24.59 | 40.27 |
Average Common Equity |
— | 24.00 | 25.79 |
Columns are period end dates