Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $225.25 million. The enterprise value is $787.76 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 | 3.66 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.80 |
| 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 -63.54% 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 | -63.54% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 11,550 |
Short Selling Information
The latest short interest is 10,897, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 10,897 |
| Short Previous Month | 9,958 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.66 |
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 StatementBalance 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 SheetCash 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 -$48.81 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -44.35M |
| Free Cash Flow | -48.81M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
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 | -61.14% |
| FCF Yield | -21.67% |
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 |
