Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $9.09 billion. The enterprise value is $9.62 billion.
Important Dates
The next estimated earnings date is Sunday, May 25, 2025, before market open.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 900.05 million shares outstanding. The number of shares has increased by 1,035.81% in one year.
| Current Share Class | 900.05M |
| Shares Outstanding | 900.05M |
| Shares Change (YoY) | +1,035.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 1.06% |
| Float | 830.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 259.50 |
| Forward PS | n/a |
| PB Ratio | 29.89 |
| P/TBV Ratio | 29.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 274.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -35.47% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | $63,005 |
| Profits Per Employee | -$216,940 |
| Employee Count | 556 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 76.72 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.35, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 2,752 |
Short Selling Information
The latest short interest is 2,962, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,962 |
| Short Previous Month | 3,139 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, MRNO had revenue of $35.03 million and -$120.62 million in losses. Loss per share was -$0.13.
| Revenue | 35.03M |
| Gross Profit | 11.32M |
| Operating Income | -30.11M |
| Pretax Income | n/a |
| Net Income | -120.62M |
| EBITDA | -18.06M |
| EBIT | -30.11M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $28.17 million in cash and $555.51 million in debt, giving a net cash position of -$527.34 million or -$0.59 per share.
| Cash & Cash Equivalents | 28.17M |
| Total Debt | 555.51M |
| Net Cash | -527.34M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 304.15M |
| Book Value Per Share | 0.34 |
| Working Capital | -131.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$62.25 million, giving a free cash flow of -$70.24 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -62.25M |
| Free Cash Flow | -70.24M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | 32.32% |
| Operating Margin | -85.97% |
| Pretax Margin | -347.83% |
| Profit Margin | n/a |
| EBITDA Margin | -51.56% |
| EBIT Margin | -85.97% |
| FCF Margin | n/a |