Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $187.18 million. The enterprise value is $752.86 million.
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025, before market open.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MRNO has 79.31 million shares outstanding.
Current Share Class | 79.31M |
Shares Outstanding | 79.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 87.19% |
Owned by Institutions (%) | 1.00% |
Float | 1.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.09 |
Forward PS | n/a |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.01.
Current Ratio | 0.22 |
Quick Ratio | 0.20 |
Debt / Equity | 2.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -42.70% and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE) | -42.70% |
Return on Assets (ROA) | -1.88% |
Return on Invested Capital (ROIC) | -2.44% |
Return on Capital Employed (ROCE) | -3.64% |
Revenue Per Employee | $56,574 |
Profits Per Employee | -$126,576 |
Employee Count | 1,088 |
Asset Turnover | 0.06 |
Inventory Turnover | 60.34 |
Taxes
In the past 12 months, MRNO has paid $2.28 million in taxes.
Income Tax | 2.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.66% in the last 52 weeks. The beta is 0.15, so MRNO's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -73.66% |
50-Day Moving Average | 4.51 |
200-Day Moving Average | 8.77 |
Relative Strength Index (RSI) | 26.99 |
Average Volume (20 Days) | 17,714 |
Short Selling Information
The latest short interest is 9,619, so 0.01% of the outstanding shares have been sold short.
Short Interest | 9,619 |
Short Previous Month | 8,703 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, MRNO had revenue of $61.55 million and -$137.71 million in losses.
Revenue | 61.55M |
Gross Profit | 26.43M |
Operating Income | -33.17M |
Pretax Income | -135.43M |
Net Income | -137.71M |
EBITDA | -16.24M |
EBIT | -33.17M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $18.70 million in cash and $581.21 million in debt, giving a net cash position of -$562.51 million or -$7.09 per share.
Cash & Cash Equivalents | 18.70M |
Total Debt | 581.21M |
Net Cash | -562.51M |
Net Cash Per Share | -$7.09 |
Equity (Book Value) | 288.62M |
Book Value Per Share | n/a |
Working Capital | -172.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.26 million and capital expenditures -$44.35 million, giving a free cash flow of -$48.57 million.
Operating Cash Flow | -3.26M |
Capital Expenditures | -44.35M |
Free Cash Flow | -48.57M |
FCF Per Share | -$0.61 |
Full Cash Flow Statement Margins
Gross margin is 42.94%, with operating and profit margins of -53.89% and -223.73%.
Gross Margin | 42.94% |
Operating Margin | -53.89% |
Pretax Margin | -220.03% |
Profit Margin | -223.73% |
EBITDA Margin | -26.38% |
EBIT Margin | -53.89% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -72.35% |
FCF Yield | -25.51% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 4 |