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Murano Global Investments (MRNO)
NASDAQ:MRNO
Total Valuation
Murano Global Investments has a market cap or net worth of $768.55M. The enterprise value is $2.24B.
Market Cap$768.55M
Enterprise Value$2.24B
Share Statistics
Murano Global Investments has 79,313,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,313,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Murano Global Investments’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -16.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-16.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee515.56K
Profits Per Employee103.94K
Employee Count556
Asset Turnover0.01
Inventory Turnover60.41
Valuation Ratios
The current PE Ratio of Murano Global Investments is 267.48. Murano Global Investments’s PEG ratio is >-0.01.
PE Ratio267.48
PS Ratio0.00
PB Ratio30.84
Price to Fair Value1.97
Price to FCF-5.70
Price to Operating Cash Flow-9.76K
PEG Ratio>-0.01
Income Statement
In the last 12 months, Murano Global Investments had revenue of 286.65M and earned 57.79M in profits. Earnings per share was 0.73.
Revenue286.65M
Gross Profit201.14M
Operating Income-313.11M
Pretax Income5.66M
Net Income57.79M
EBITDA444.91M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -1.46B, giving a free cash flow of -1.46B billion.
Operating Cash Flow2.51M
Free Cash Flow-1.46B
Free Cash Flow per Share-18.42
Dividends & Yields
Murano Global Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change5.99%
50-Day Moving Average9.95
200-Day Moving Average9.88
Relative Strength Index (RSI)50.61
Average Volume (3m)3.59K
Important Dates
Murano Global Investments upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Murano Global Investments as a current ratio of 0.23, with Debt / Equity ratio of 1975.48%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.43
Net Debt to EBITDA15.31
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, Murano Global Investments has paid -52.13M in taxes.
Income Tax-52.13M
Effective Tax Rate-9.21
Enterprise Valuation
Murano Global Investments EV to EBITDA ratio is 50.05, with an EV/FCF ratio of -14.32.
EV to Sales77.68
EV to EBITDA50.05
EV to Free Cash Flow-14.32
EV to Operating Cash Flow134.79
Balance Sheet
Murano Global Investments has $607.57M in cash and marketable securities with $9.70B in debt, giving a net cash position of $9.09B billion.
Cash & Marketable Securities$607.57M
Total Debt$9.70B
Net Cash$9.09B
Net Cash Per Share$114.66
Tangible Book Value Per Share$98.86
Margins
Gross margin is -344.95%, with operating margin of -109.23%, and net profit margin of 20.16%.
Gross Margin-344.95%
Operating Margin-109.23%
Pretax Margin1.98%
Net Profit Margin20.16%
EBITDA Margin155.21%
EBIT Margin107.94%
Analyst Forecast
The average price target for Murano Global Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―