Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $10.37 billion. The enterprise value is $10.88 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 900.05 million shares outstanding.
| Current Share Class | 900.05M |
| Shares Outstanding | 900.05M |
| Shares Change (YoY) | n/a |
| 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 | 371.09 |
| Forward PS | n/a |
| PB Ratio | 34.60 |
| P/TBV Ratio | 34.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,765.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 389.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | $50,278 |
| Profits Per Employee | -$186,962 |
| Employee Count | 556 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.30, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 3,941 |
Short Selling Information
The latest short interest is 6,217, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,217 |
| Short Previous Month | 6,087 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, MRNO had revenue of $27.95 million and -$103.95 million in losses. Loss per share was -$0.12.
| Revenue | 27.95M |
| Gross Profit | 15.56M |
| Operating Income | -27.64M |
| Pretax Income | n/a |
| Net Income | -103.95M |
| EBITDA | -16.92M |
| EBIT | -27.64M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $15.11 million in cash and $523.51 million in debt, giving a net cash position of -$508.41 million or -$0.56 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 523.51M |
| Net Cash | -508.41M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 299.86M |
| Book Value Per Share | 0.33 |
| Working Capital | -40.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.75 million and capital expenditures -$66.18 million, giving a free cash flow of -$59.82 million.
| Operating Cash Flow | 3.75M |
| Capital Expenditures | -66.18M |
| Free Cash Flow | -59.82M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | 55.67% |
| Operating Margin | -98.88% |
| Pretax Margin | -389.75% |
| Profit Margin | n/a |
| EBITDA Margin | -60.54% |
| EBIT Margin | -98.88% |
| FCF Margin | n/a |