Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $969.93 million. The enterprise value is $1.37 billion.
| Market Cap | 969.93M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 79.24 million shares outstanding. The number of shares has decreased by -63.56% in one year.
| Shares Outstanding | 79.24M |
| Shares Change (YoY) | -63.56% |
| Shares Change (QoQ) | -29.66% |
| Owned by Insiders (%) | 99.20% |
| Owned by Institutions (%) | 40.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 102.00.
| PE Ratio | 102.00 |
| Forward PE | n/a |
| PS Ratio | 57.39 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 403.24 |
| EV / Sales | 81.30 |
| EV / EBITDA | 51.54 |
| EV / EBIT | 74.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -22.28%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | -22.28% |
| Revenue Per Employee | $30,399 |
| Profits Per Employee | $6,129 |
| Employee Count | 556 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | -1,100.97% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is -0.26, so MRNO's price volatility has been lower than the market average.
| Beta (1Y) | -0.26 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (30 Days) | 103,708 |
Short Selling Information
The latest short interest is 5,719, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,719 |
| Short Previous Month | 21 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, MRNO had revenue of $16.90 million and earned $3.41 million in profits. Earnings per share was $0.12.
| Revenue | 16.90M |
| Gross Profit | -1.14M |
| Operating Income | -19.26M |
| Pretax Income | 339,333 |
| Net Income | 3.41M |
| EBITDA | 26.66M |
| EBIT | 18.54M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $8.77 million in cash and $412.92 million in debt, giving a net cash position of -$404.14 million or -$5.10 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 412.92M |
| Net Cash | -404.14M |
| Net Cash Per Share | -$5.10 |
| Equity / Book Value | 469.46M |
| Book Value Per Share | 5.92 |
| Working Capital | -121.66M |
Cash Flow
In the last 12 months, operating cash flow was $9.90 million and capital expenditures -$93.66 million, giving a free cash flow of -$83.76 million.
| Operating Cash Flow | 9.90M |
| Capital Expenditures | -93.66M |
| Free Cash Flow | -83.76M |
| FCF Per Share | -$5.92 |
Margins
Gross margin is -6.76%, with operating and profit margins of -113.96% and 20.16%.
| Gross Margin | -6.76% |
| Operating Margin | -113.96% |
| Pretax Margin | 2.01% |
| Profit Margin | 20.16% |
| EBITDA Margin | 157.74% |
| EBIT Margin | 109.70% |
| FCF Margin | -495.55% |
Dividends & Yields
MRNO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 63.56% |
| Shareholder Yield | 63.56% |
| Earnings Yield | 0.35% |
| FCF Yield | -8.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MRNO has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |