Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $8.70 billion. The enterprise value is $9.19 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 900.05 million shares outstanding. The number of shares has increased by 6,298.37% in one year.
| Current Share Class | 900.05M |
| Shares Outstanding | 900.05M |
| Shares Change (YoY) | +6,298.37% |
| 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 | n/a |
| Forward PS | n/a |
| PB Ratio | 23.66 |
| P/TBV Ratio | 23.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,583.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 375.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -17.24% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | $43,989 |
| Profits Per Employee | -$131,833 |
| Employee Count | 556 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 33.19 |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.13, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 4,756 |
Short Selling Information
The latest short interest is 7,834, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 7,834 |
| Short Previous Month | 8,868 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, MRNO had revenue of $24.46 million and -$73.30 million in losses. Loss per share was -$0.08.
| Revenue | 24.46M |
| Gross Profit | 15.19M |
| Operating Income | -24.27M |
| Pretax Income | n/a |
| Net Income | -73.30M |
| EBITDA | -14.98M |
| EBIT | -24.27M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $4.59 million in cash and $488.30 million in debt, giving a net cash position of -$483.72 million or -$0.54 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 488.30M |
| Net Cash | -483.72M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 367.93M |
| Book Value Per Share | 0.41 |
| Working Capital | -411.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.49 million and capital expenditures -$92.42 million, giving a free cash flow of -$78.12 million.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -92.42M |
| Free Cash Flow | -78.12M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 62.13%, with operating and profit margins of -99.24% and -299.69%.
| Gross Margin | 62.13% |
| Operating Margin | -99.24% |
| Pretax Margin | -316.33% |
| Profit Margin | -299.69% |
| EBITDA Margin | -61.25% |
| EBIT Margin | -99.24% |
| FCF Margin | n/a |