Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $205.06 million. The enterprise value is $538.90 million.
| Market Cap | 205.06M |
| Enterprise Value | 538.90M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 20.11 million shares outstanding. The number of shares has decreased by -48.20% in one year.
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | -48.20% |
| Shares Change (QoQ) | -48.20% |
| Owned by Insiders (%) | 99.20% |
| Owned by Institutions (%) | 40.09% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 40.23.
| PE Ratio | 40.23 |
| Forward PE | n/a |
| PS Ratio | 30.87 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.88 |
| EV / Sales | 81.14 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | -1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRNO has paid $11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is -0.26, so MRNO's price volatility has been lower than the market average.
| Beta (1Y) | -0.26 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (30 Days) | 105,606 |
Short Selling Information
The latest short interest is 5,719, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 5,719 |
| Short Previous Month | 21 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, MRNO had revenue of $6.64 million and earned $28.55 million in profits. Earnings per share was $0.20.
| Revenue | 6.64M |
| Gross Profit | -9.33M |
| Operating Income | -22.29M |
| Pretax Income | 39.82M |
| Net Income | 28.55M |
| EBITDA | 53.84M |
| EBIT | 52.89M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $18.94 million in cash and $352.78 million in debt, giving a net cash position of -$333.84 million or -$16.60 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 352.78M |
| Net Cash | -333.84M |
| Net Cash Per Share | -$16.60 |
| Equity / Book Value | 513.58M |
| Book Value Per Share | 25.54 |
| Working Capital | -189.96M |
Cash Flow
In the last 12 months, operating cash flow was $7.60 million and capital expenditures -$130.01 million, giving a free cash flow of -$122.41 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -130.01M |
| Free Cash Flow | -122.41M |
| FCF Per Share | -$6.09 |
Margins
Gross margin is -140.49%, with operating and profit margins of -335.52% and 429.78%.
| Gross Margin | -140.49% |
| Operating Margin | -335.52% |
| Pretax Margin | 599.49% |
| Profit Margin | 429.78% |
| EBITDA Margin | 810.56% |
| EBIT Margin | 796.27% |
| FCF Margin | -1,842.95% |
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 | 48.20% |
| Shareholder Yield | 48.20% |
| Earnings Yield | 13.92% |
| FCF Yield | -59.69% |
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 |
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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |