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