Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $44.92 million. The enterprise value is $646.24 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 (%) | 1.59% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.81.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $58,228 |
| Profits Per Employee | -$14,416 |
| Employee Count | 1,088 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 54.66 |
Taxes
| Income Tax | -161,042 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.55% in the last 52 weeks. The beta is 0.37, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -94.55% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 17,298,671 |
Short Selling Information
The latest short interest is 139,101, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 139,101 |
| Short Previous Month | 145,821 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, MRNO had revenue of $63.35 million and -$15.69 million in losses.
| Revenue | 63.35M |
| Gross Profit | 22.00M |
| Operating Income | -18.50M |
| Pretax Income | -15.85M |
| Net Income | -15.69M |
| EBITDA | -5.30M |
| EBIT | -18.50M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $15.21 million in cash and $616.52 million in debt, with a net cash position of -$601.31 million or -$7.58 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 616.52M |
| Net Cash | -601.31M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 128.15M |
| Book Value Per Share | n/a |
| Working Capital | -490.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.16 million and capital expenditures -$15.70 million, giving a free cash flow of -$48.98 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 17.61M |
| Net Borrowing | 81.41M |
| Free Cash Flow | -48.98M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 34.73%, with operating and profit margins of -29.21% and -24.76%.
| Gross Margin | 34.73% |
| Operating Margin | -29.21% |
| Pretax Margin | -25.01% |
| Profit Margin | -24.76% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -29.21% |
| FCF Margin | n/a |
