Murano Global Investments (MRNO)
NASDAQ:MRNO
Total Valuation
Murano Global Investments has a market cap or net worth of $26.75M. The enterprise value is $11.11B.
Market Cap$26.75M
Enterprise Value$11.11B
Share Statistics
Murano Global Investments has 79,718,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,718,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Murano Global Investments’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.05M
Profits Per Employee-513.09K
Employee Count556
Asset Turnover0.07
Inventory Turnover22.53
Valuation Ratios
The current PE Ratio of Murano Global Investments is ―. Murano Global Investments’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.73
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-3.57
Price to Operating Cash Flow53.34
PEG Ratio0.03
Income Statement
In the last 12 months, Murano Global Investments had revenue of 1.14B and earned -282.38M in profits. Earnings per share was -3.55.
Revenue1.14B
Gross Profit785.09M
Operating Income-363.52M
Pretax Income-285.28M
Net Income-282.38M
EBITDA1.47B
Earnings Per Share (EPS)-3.55
Cash Flow
In the last 12 months, operating cash flow was 100.64M and capital expenditures -297.90M, giving a free cash flow of -197.26M billion.
Operating Cash Flow100.64M
Free Cash Flow-197.26M
Free Cash Flow per Share-2.47
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
Beta1.54
52-Week Price Change-96.67%
50-Day Moving Average0.41
200-Day Moving Average1.75
Relative Strength Index (RSI)48.60
Average Volume (3m)17.49K
Important Dates
Murano Global Investments upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Murano Global Investments as a current ratio of 0.26, with Debt / Equity ratio of 472.50%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap12.96
Net Debt to EBITDA7.24
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Murano Global Investments has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate0.01
Enterprise Valuation
Murano Global Investments EV to EBITDA ratio is 7.80, with an EV/FCF ratio of -49.43.
EV to Sales10.04
EV to EBITDA7.80
EV to Free Cash Flow-49.43
EV to Operating Cash Flow123.38
Balance Sheet
Murano Global Investments has $273.74M in cash and marketable securities with $10.90B in debt, giving a net cash position of -$10.63B billion.
Cash & Marketable Securities$273.74M
Total Debt$10.90B
Net Cash-$10.63B
Net Cash Per Share-$133.31
Tangible Book Value Per Share$29.03
Margins
Gross margin is 64.43%, with operating margin of -31.87%, and net profit margin of -24.76%.
Gross Margin64.43%
Operating Margin-31.87%
Pretax Margin-25.01%
Net Profit Margin-24.76%
EBITDA Margin128.73%
EBIT Margin103.44%
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―