Murano Global Investments PLC (MRNO)
NASDAQ: MRNO · IEX Real-Time Price · USD
9.85
-2.10 (-17.62%)
At close: May 24, 2024, 4:00 PM
9.94
+0.09 (0.96%)
After-hours: May 24, 2024, 4:43 PM EDT

Murano Global Investments Statistics

Total Valuation

MRNO has a market cap or net worth of $780.15 million. The enterprise value is $1.18 billion.

Market Cap 780.15M
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Monday, June 3, 2024, before market open.

Earnings Date Jun 3, 2024
Ex-Dividend Date n/a

Share Statistics

MRNO has 79.24 million shares outstanding. The number of shares has decreased by -63.56% in one year.

Shares Outstanding 79.24M
Shares Change (YoY) -63.56%
Shares Change (QoQ) -29.66%
Owned by Insiders (%) 99.20%
Owned by Institutions (%) 40.09%
Float n/a

Valuation Ratios

The trailing PE ratio is 82.04.

PE Ratio 82.04
Forward PE n/a
PS Ratio 46.16
Forward PS n/a
PB Ratio 1.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 347.46
EV / Sales 70.05
EV / EBITDA 44.44
EV / EBIT 63.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.88.

Current Ratio 0.23
Quick Ratio 0.13
Debt / Equity 0.88
Debt / EBITDA 15.49
Debt / FCF n/a
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -22.28%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) 0.30%
Return on Capital (ROIC) -22.28%
Revenue Per Employee $30,399
Profits Per Employee $6,129
Employee Count 556
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -3.12M
Effective Tax Rate -1,091.50%

Stock Price Statistics

The stock price has decreased by -6.68% 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 -6.68%
50-Day Moving Average 11.10
200-Day Moving Average 10.88
Relative Strength Index (RSI) 45.39
Average Volume (30 Days) 101,368

Short Selling Information

The latest short interest is 5,719, so 0.01% of the outstanding shares have been sold short.

Short Interest 5,719
Short Previous Month 21
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, MRNO had revenue of $16.90 million and earned $3.41 million in profits. Earnings per share was $0.12.

Revenue 16.90M
Gross Profit -1.14M
Operating Income -19.25M
Pretax Income 339,088
Net Income 3.41M
EBITDA 26.64M
EBIT 18.53M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $8.76 million in cash and $412.62 million in debt, giving a net cash position of -$403.85 million or -$5.10 per share.

Cash & Cash Equivalents 8.76M
Total Debt 412.62M
Net Cash -403.85M
Net Cash Per Share -$5.10
Equity / Book Value 469.12M
Book Value Per Share 5.92
Working Capital -121.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.89 million and capital expenditures -$93.59 million, giving a free cash flow of -$83.70 million.

Operating Cash Flow 9.89M
Capital Expenditures -93.59M
Free Cash Flow -83.70M
FCF Per Share -$5.92
Full Cash Flow Statement

Margins

Gross margin is -6.75%, with operating and profit margins of -113.88% and 20.16%.

Gross Margin -6.75%
Operating Margin -113.88%
Pretax Margin 2.01%
Profit Margin 20.16%
EBITDA Margin 157.63%
EBIT Margin 109.62%
FCF Margin -495.19%

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 63.56%
Shareholder Yield 63.56%
Earnings Yield 0.44%
FCF Yield -10.73%

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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 7