Murano Global Investments Plc (MRNO)

Murano Global Investments Statistics

Total Valuation

MRNO has a market cap or net worth of $720.77 million. The enterprise value is $1.26 billion.

Market Cap	720.77M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, August 25, 2025, before market open.

Earnings Date	Aug 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	15.61
Forward PS	n/a
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	721.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.25.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -58.58% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-58.58%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	$42,432
Profits Per Employee	-$168,061
Employee Count	1,088
Asset Turnover	0.05
Inventory Turnover	68.43

Taxes

In the past 12 months, MRNO has paid $1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.36, so MRNO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.71%
50-Day Moving Average	10.16
200-Day Moving Average	10.06
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	29,967

Short Selling Information

The latest short interest is 10,532, so 0.01% of the outstanding shares have been sold short.

Short Interest	10,532
Short Previous Month	4,176
Short % of Shares Out	0.01%
Short % of Float	0.78%
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, MRNO had revenue of $46.17 million and -$182.85 million in losses.

Revenue	46.17M
Gross Profit	20.07M
Operating Income	-25.31M
Pretax Income	n/a
Net Income	-182.85M
EBITDA	-10.36M
EBIT	-25.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $22.95 million in cash and $562.23 million in debt, giving a net cash position of -$539.28 million or -$6.80 per share.

Cash & Cash Equivalents	22.95M
Total Debt	562.23M
Net Cash	-539.28M
Net Cash Per Share	-$6.80
Equity (Book Value)	249.34M
Book Value Per Share	n/a
Working Capital	-150.85M

Cash Flow

In the last 12 months, operating cash flow was $998,400 and capital expenditures -$57.00 million, giving a free cash flow of -$61.41 million.

Operating Cash Flow	998,400
Capital Expenditures	-57.00M
Free Cash Flow	-61.41M
FCF Per Share	-$0.77

Margins

Gross Margin	43.46%
Operating Margin	-54.82%
Pretax Margin	-393.08%
Profit Margin	n/a
EBITDA Margin	-22.45%
EBIT Margin	-54.82%
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	-25.37%
FCF Yield	-8.52%

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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4