Murano Global Investments... (MRNO)
Murano Global Investments Ordinary Shares Statistics
Share Statistics
Murano Global Investments Ordinary Shares has 79.24M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 79.24M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.41M |
| Failed to Deliver (FTD) Shares | 199 |
| FTD / Avg. Volume | 5.36% |
Short Selling Information
The latest short interest is 3.14K, so 0% of the outstanding shares have been sold short.
| Short Interest | 3.14K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 267.48 and the forward PE ratio is null. Murano Global Investments Ordinary Shares's PEG ratio is 2.9.
| PE Ratio | 267.48 |
| Forward PE | n/a |
| PS Ratio | 53.93 |
| Forward PS | null |
| PB Ratio | 1.97 |
| P/FCF Ratio | -9.94 |
| PEG Ratio | 2.9 |
Enterprise Valuation
Murano Global Investments Ordinary Shares has an Enterprise Value (EV) of 22.27B.
| EV / Sales | 77.68 |
| EV / EBITDA | 50.05 |
| EV / EBIT | 134.79 |
| EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | -4.43 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on Equity is 0.74% and Return on Invested Capital is -16.89%.
| Return on Equity | 0.74% |
| Return on Assets | 0.3% |
| Return on Invested Capital | -16.89% |
| Revenue Per Employee | $515.56K |
| Profits Per Employee | $103.94K |
| Employee Count | 556 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 60.41 |
Taxes
| Income Tax | -52.13M |
| Effective Tax Rate | -920.59% |
Stock Price Statistics
The stock price has increased by 26.04% in the last 52 weeks. The beta is 0.35, so Murano Global Investments Ordinary Shares's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 26.04% |
| 50-Day Moving Average | 10.7 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 3.71K |
Income Statement
In the last 12 months, Murano Global Investments Ordinary Shares had revenue of 286.65M and earned 57.79M in profits. Earnings per share was 0.73.
| Revenue | 286.65M |
| Gross Profit | 201.14M |
| Operating Income | -313.11M |
| Net Income | 57.79M |
| EBITDA | 444.91M |
| EBIT | 309.41M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 81.26M in cash and 6.89B in debt, giving a net cash position of -6.81B.
| Cash & Cash Equivalents | 81.26M |
| Total Debt | 6.89B |
| Net Cash | -6.81B |
| Retained Earnings | -1.18B |
| Total Assets | 20.79B |
| Working Capital | -798.4M |
Cash Flow
In the last 12 months, operating cash flow was 165.21M and capital expenditures -1.72B, giving a free cash flow of -1.55B.
| Operating Cash Flow | 165.21M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -19.62 |
Margins
Gross margin is 70.17%, with operating and profit margins of -109.23% and 20.16%.
| Gross Margin | 70.17% |
| Operating Margin | -109.23% |
| Pretax Margin | 1.98% |
| Profit Margin | 20.16% |
| EBITDA Margin | 155.21% |
| EBIT Margin | -109.23% |
| FCF Margin | -542.37% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | -10.06% |
Analyst Forecast
Currently there are no analyst rating for MRNO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 5 |