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Murano Global Investments (MRNO)
NASDAQ:MRNO
Total Valuation
Murano Global Investments has a market cap or net worth of $55.12M. The enterprise value is ―.
Market Cap$55.12M
Enterprise Value―
Share Statistics
Murano Global Investments has 79,315,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,315,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Murano Global Investments’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -7.47%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-7.47%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.31M
Profits Per Employee-6.29M
Employee Count556
Asset Turnover0.03
Inventory Turnover17.35
Valuation Ratios
The current PE Ratio of Murano Global Investments is ―. Murano Global Investments’s PEG ratio is 0.00072.
PE Ratio―
PS Ratio22.57
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-11.55
Price to Operating Cash Flow63.20
PEG Ratio0.00072
Income Statement
In the last 12 months, Murano Global Investments had revenue of 729.95M and earned -3.57B in profits. Earnings per share was -46.30.
Revenue729.95M
Gross Profit531.11M
Operating Income-1.54B
Pretax Income-3.50B
Net Income-3.57B
EBITDA-2.38B
Earnings Per Share (EPS)-46.30
Cash Flow
In the last 12 months, operating cash flow was 28.33M and capital expenditures -591.50M, giving a free cash flow of -563.17M billion.
Operating Cash Flow28.33M
Free Cash Flow-563.17M
Free Cash Flow per Share-7.10
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
Beta1.60
52-Week Price Change-93.20%
50-Day Moving Average2.01
200-Day Moving Average6.48
Relative Strength Index (RSI)26.42
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 0.34, with Debt / Equity ratio of 201.38%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.68
Net Debt to EBITDA-4.38
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, Murano Global Investments has paid 72.68M in taxes.
Income Tax72.68M
Effective Tax Rate-0.02
Enterprise Valuation
Murano Global Investments EV to EBITDA ratio is -11.30, with an EV/FCF ratio of -18.84.
EV to Sales36.83
EV to EBITDA-11.30
EV to Free Cash Flow-18.84
EV to Operating Cash Flow-283.55
Balance Sheet
Murano Global Investments has $352.74M in cash and marketable securities with $10.96B in debt, giving a net cash position of -$10.61B billion.
Cash & Marketable Securities$352.74M
Total Debt$10.96B
Net Cash-$10.61B
Net Cash Per Share-$133.74
Tangible Book Value Per Share$67.56
Margins
Gross margin is 67.40%, with operating margin of -210.81%, and net profit margin of -488.79%.
Gross Margin67.40%
Operating Margin-210.81%
Pretax Margin-478.84%
Net Profit Margin-488.79%
EBITDA Margin-325.84%
EBIT Margin-369.65%
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―