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Murano Global Investments (MRNO)
NASDAQ:MRNO
Total Valuation
Murano Global Investments has a market cap or net worth of $594.07M. The enterprise value is $22.99B.
Market Cap$594.07M
Enterprise Value$22.99B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio114.8
PS Ratio0.00
PB Ratio2.47
Price to Fair Value3.16
Price to FCF-10.71
Price to Operating Cash Flow617.69
PEG Ratio0.24
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 -31.72.
Revenue729.95M
Gross Profit531.11M
Operating Income-1.54B
Pretax Income-3.50B
Net Income-3.57B
EBITDA-2.38B
Earnings Per Share (EPS)-31.72
Cash Flow
In the last 12 months, operating cash flow was 20.41M and capital expenditures -1.20B, giving a free cash flow of -1.18B billion.
Operating Cash Flow20.41M
Free Cash Flow-1.18B
Free Cash Flow per Share-14.84
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
Beta1.27
52-Week Price Change-20.15%
50-Day Moving Average9.88
200-Day Moving Average10.02
Relative Strength Index (RSI)34.35
Average Volume (3m)23.86K
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 221.40%
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 $469.04M in cash and marketable securities with $11.28B in debt, giving a net cash position of $10.81B billion.
Cash & Marketable Securities$469.04M
Total Debt$11.28B
Net Cash$10.81B
Net Cash Per Share$136.34
Tangible Book Value Per Share$67.56
Margins
Gross margin is 75.53%, with operating margin of -210.81%, and net profit margin of -488.79%.
Gross Margin75.53%
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―