Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $112.63 million. The enterprise value is $694.02 million.
Important Dates
The last earnings date was Monday, January 5, 2026, before market open.
| Earnings Date | Jan 5, 2026 |
| 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 (%) | 1.31% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -35.40% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -35.40% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | $60,162 |
| Profits Per Employee | -$98,431 |
| Employee Count | 1,088 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 59.90 |
Taxes
In the past 12 months, MRNO has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.14% in the last 52 weeks. The beta is 0.27, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -87.14% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 2,160,512 |
Short Selling Information
The latest short interest is 12,916, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 12,916 |
| Short Previous Month | 25,498 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, MRNO had revenue of $65.46 million and -$107.09 million in losses.
| Revenue | 65.46M |
| Gross Profit | 26.92M |
| Operating Income | -32.95M |
| Pretax Income | -100.05M |
| Net Income | -107.09M |
| EBITDA | -16.31M |
| EBIT | -32.95M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $14.81 million in cash and $596.20 million in debt, with a net cash position of -$581.39 million or -$7.33 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 596.20M |
| Net Cash | -581.39M |
| Net Cash Per Share | -$7.33 |
| Equity (Book Value) | 284.93M |
| Book Value Per Share | n/a |
| Working Capital | -494.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.51 million and capital expenditures -$38.78 million, giving a free cash flow of -$48.23 million.
| Operating Cash Flow | -7.51M |
| Capital Expenditures | -38.78M |
| Free Cash Flow | -48.23M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 41.12%, with operating and profit margins of -50.34% and -163.61%.
| Gross Margin | 41.12% |
| Operating Margin | -50.34% |
| Pretax Margin | -152.85% |
| Profit Margin | -163.61% |
| EBITDA Margin | -24.91% |
| EBIT Margin | -50.34% |
| 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 | -95.09% |
| FCF Yield | -42.82% |
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 -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |
