Robin Energy (RBNE) 주식 개요는 전 세계 배송 회사로 운영되고 있습니다. 자세히 보기RBNE 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6강점주가수익률(13.3x)이 US 시장(19.3x)보다 낮습니다.위험 분석지난 1년 동안 주주가 크게 희석되었습니다.의미 있는 시가총액이 없습니다($1M)지난 5년간 매년 수익이 106.7% 감소했습니다.높은 수준의 비현금 수입+ 위험 2건 추가모든 위험 점검 보기RBNE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,207 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,207 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$2.38453.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture016m2016201920222025202620282031Revenue US$13.7mEarnings US$78.6kAdvancedSet Fair ValueView all narrativesRobin Energy Ltd. 경쟁사Castor MaritimeSymbol: NasdaqCM:CTRMMarket cap: US$19.7mPerformance ShippingSymbol: NasdaqCM:PSHGMarket cap: US$21.8mEuroholdingsSymbol: NasdaqCM:EHLDMarket cap: US$23.5mPyxis TankersSymbol: NasdaqCM:PXSMarket cap: US$50.1m가격 이력 및 성과Robin Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$2.3852주 최고가US$374.2552주 최저가US$2.07베타01개월 변동-63.10%3개월 변동-87.98%1년 변동-98.29%3년 변동n/a5년 변동n/aIPO 이후 변동-99.63%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$3.20, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 13x in the Shipping industry in the US. Total loss to shareholders of 99% over the past year.공고 • Jul 25Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: $4 Discount Per Security: $0.28공고 • Jul 24Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common StockValuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$6.93, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 12x in the Shipping industry in the US. Total loss to shareholders of 97% over the past year.Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$3.20, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 13x in the Shipping industry in the US. Total loss to shareholders of 99% over the past year.공고 • Jul 25Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: $4 Discount Per Security: $0.28공고 • Jul 24Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common StockValuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$6.93, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 12x in the Shipping industry in the US. Total loss to shareholders of 97% over the past year.Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap).공고 • May 07Robin Energy Ltd., Annual General Meeting, Sep 10, 2026Robin Energy Ltd., Annual General Meeting, Sep 10, 2026. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, cyprus Marshall IslandsReported Earnings • Apr 12Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024)Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.45, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 9x in the Shipping industry in the US.공고 • Mar 24Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for 1,000,000 shares, for $3 million.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 common stock, for $3 million. The shares will be repurchased at a price of $3 per share. The program will be financed using funds available from cash and cash equivalents on hand. The tender offer will expire on April 23, 2026, unless extended or withdrawn.New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$7.55m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 7x in the Shipping industry in the US.New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (US$10.3m market cap).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$4.04, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 6x in the Shipping industry in the US.New Risk • Jan 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$9.65m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).공고 • Dec 17Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for $1 million worth of its shares.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its shares. The purchases will be funded using the Company’s existing cash on hand. As of December 16, 2025, the company had 14,028,731 common shares issued and outstanding.New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.48m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$8.48m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).공고 • Nov 14Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering공고 • Oct 24Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,540,000 Price\Range: $1.07 Transaction Features: Registered Direct OfferingNew Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.57m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (99% average weekly change). Market cap is less than US$10m (US$8.57m market cap).공고 • Sep 12Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,769,230 Price\Range: $1.3 Discount Per Security: $0.091공고 • Sep 11Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-funded Warrants Security Type: Equity Warrant공고 • Jun 17Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 965,000 Price\Range: $5.25 Transaction Features: Registered Direct Offering주주 수익률RBNEUS ShippingUS 시장7D-4.4%-0.6%2.7%1Y-98.3%51.0%20.9%전체 주주 수익률 보기수익률 대 산업: RBNE은 지난 1년 동안 51%의 수익을 기록한 US Shipping 산업보다 저조한 성과를 냈습니다.수익률 대 시장: RBNE은 지난 1년 동안 20.9%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is RBNE's price volatile compared to industry and market?RBNE volatilityRBNE Average Weekly Movement21.3%Shipping Industry Average Movement5.3%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.1%안정적인 주가: RBNE의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: RBNE의 주간 변동성(21%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2024n/aPetros Panagiotidiswww.robinenergy.com로빈 에너지는 전 세계 해운 회사로 운영되고 있습니다. 이 회사는 원양 LPG 운반선 및 유조선을 인수, 소유, 용선 및 운영합니다. 이 회사는 원유 및 정제 석유 제품에 대한 해상 운송 서비스를 제공합니다.더 보기Robin Energy Ltd. 기초 지표 요약Robin Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?RBNE 기초 통계시가총액US$1.04m순이익 (TTM)US$78.57k매출 (TTM)US$13.69m13.3x주가수익비율(P/E)0.1x주가매출비율(P/S)RBNE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표RBNE 손익계산서 (TTM)매출US$13.69m매출원가US$5.79m총이익US$7.91m기타 비용US$7.83m순이익US$78.57k최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.18총이익률57.74%순이익률0.57%부채/자본 비율0%RBNE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/09 10:11종가2026/08/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Robin Energy Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$3.20, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 13x in the Shipping industry in the US. Total loss to shareholders of 99% over the past year.
공고 • Jul 25Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: $4 Discount Per Security: $0.28
공고 • Jul 24Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$6.93, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 12x in the Shipping industry in the US. Total loss to shareholders of 97% over the past year.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.
New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$3.20, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 13x in the Shipping industry in the US. Total loss to shareholders of 99% over the past year.
공고 • Jul 25Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $3 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 750,000 Price\Range: $4 Discount Per Security: $0.28
공고 • Jul 24Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$6.93, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 12x in the Shipping industry in the US. Total loss to shareholders of 97% over the past year.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.
New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap).
공고 • May 07Robin Energy Ltd., Annual General Meeting, Sep 10, 2026Robin Energy Ltd., Annual General Meeting, Sep 10, 2026. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, cyprus Marshall Islands
Reported Earnings • Apr 12Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024)Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.45, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 9x in the Shipping industry in the US.
공고 • Mar 24Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for 1,000,000 shares, for $3 million.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 common stock, for $3 million. The shares will be repurchased at a price of $3 per share. The program will be financed using funds available from cash and cash equivalents on hand. The tender offer will expire on April 23, 2026, unless extended or withdrawn.
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$7.55m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 7x in the Shipping industry in the US.
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (US$10.3m market cap).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$4.04, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 6x in the Shipping industry in the US.
New Risk • Jan 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$9.65m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
공고 • Dec 17Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for $1 million worth of its shares.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its shares. The purchases will be funded using the Company’s existing cash on hand. As of December 16, 2025, the company had 14,028,731 common shares issued and outstanding.
New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.48m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$8.48m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
공고 • Nov 14Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering
공고 • Oct 24Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,540,000 Price\Range: $1.07 Transaction Features: Registered Direct Offering
New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.57m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (99% average weekly change). Market cap is less than US$10m (US$8.57m market cap).
공고 • Sep 12Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,769,230 Price\Range: $1.3 Discount Per Security: $0.091
공고 • Sep 11Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-funded Warrants Security Type: Equity Warrant
공고 • Jun 17Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 965,000 Price\Range: $5.25 Transaction Features: Registered Direct Offering
