Murano Global Investments Statistics
Total Valuation
MRNO has a market cap or net worth of $799.48 million. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, before market open.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRNO has 79.31 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 79.31M |
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.19% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.82 |
| Forward PS | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -54.72% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -54.72% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | $32,198 |
| Profits Per Employee | -$157,380 |
| Employee Count | 1,088 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 74.03 |
Taxes
In the past 12 months, MRNO has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.32, so MRNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 12,904 |
Short Selling Information
The latest short interest is 4,176, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,176 |
| Short Previous Month | 2,558 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, MRNO had revenue of $35.03 million and -$171.23 million in losses. Loss per share was -$2.16.
| Revenue | 35.03M |
| Gross Profit | 12.15M |
| Operating Income | -29.45M |
| Pretax Income | n/a |
| Net Income | -171.23M |
| EBITDA | -16.42M |
| EBIT | -29.45M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $28.21 million in cash and $555.51 million in debt, giving a net cash position of -$527.30 million or -$6.65 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 555.51M |
| Net Cash | -527.30M |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 249.87M |
| Book Value Per Share | 3.15 |
| Working Capital | -137.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.55 million and capital expenditures -$62.36 million, giving a free cash flow of -$74.06 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -62.36M |
| Free Cash Flow | -74.06M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
| Gross Margin | 34.70% |
| Operating Margin | -84.06% |
| Pretax Margin | -478.84% |
| Profit Margin | n/a |
| EBITDA Margin | -46.86% |
| EBIT Margin | -84.06% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -21.42% |
| FCF Yield | -9.26% |
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |