Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $29.15 million. The enterprise value is $630.47 million.
| Market Cap | 29.15M |
| Enterprise Value | 630.47M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 82.08 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 82.08M |
| Shares Outstanding | 82.08M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.25% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.95 |
| 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 -2.30%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $62,355 |
| Profits Per Employee | -$15,438 |
| Employee Count | 1,016 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 50.34 |
Taxes
| Income Tax | -161,042 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.26% in the last 52 weeks. The beta is 0.45, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -96.26% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 18,439,005 |
Short Selling Information
The latest short interest is 753,573, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 753,573 |
| Short Previous Month | 139,101 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 18.30% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MRNO had revenue of $63.35 million and -$15.69 million in losses. Loss per share was -$0.20.
| Revenue | 63.35M |
| Gross Profit | 25.27M |
| Operating Income | -18.50M |
| Pretax Income | -15.85M |
| Net Income | -15.69M |
| EBITDA | -5.30M |
| EBIT | -18.50M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $15.20 million in cash and $616.52 million in debt, with a net cash position of -$601.32 million or -$7.33 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 616.52M |
| Net Cash | -601.32M |
| Net Cash Per Share | -$7.33 |
| Equity (Book Value) | 128.15M |
| Book Value Per Share | 1.61 |
| Working Capital | -490.54M |
Cash 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 -$10.86 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 13.60M |
| Net Borrowing | 9.55M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 39.89%, with operating and profit margins of -29.21% and -24.76%.
| Gross Margin | 39.89% |
| Operating Margin | -29.21% |
| Pretax Margin | -25.01% |
| Profit Margin | -24.76% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -29.21% |
| 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -53.81% |
| FCF Yield | -37.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 5 |