Murano Financial Statements From 2010 to 2025

MRNO Stock   10.81  0.31  2.95%   
Murano Global financial statements provide useful quarterly and yearly information to potential Murano Global Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Murano Global financial statements helps investors assess Murano Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Murano Global's valuation are summarized below:
Profit Margin
(3.00)
Market Capitalization
752.8 M
Enterprise Value Revenue
51.4125
Revenue
446.8 M
Earnings Share
(0.85)
We have found one hundred twenty available fundamental ratios for Murano Global, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Murano Global's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 4th of January 2025, Market Cap is likely to drop to about 8.9 B. In addition to that, Enterprise Value is likely to drop to about 12.2 B

Murano Global Total Revenue

346.13 Million

Check Murano Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Murano Global's main balance sheet or income statement drivers, such as Interest Income of 10.7 M, Depreciation And Amortization of 163.6 M or Interest Expense of 366.8 M, as well as many indicators such as Price To Sales Ratio of 58.92, Dividend Yield of 0.0 or PTB Ratio of 2.16. Murano financial statements analysis is a perfect complement when working with Murano Global Valuation or Volatility modules.
  
Check out the analysis of Murano Global Correlation against competitors.

Murano Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.5 B22.4 B10.8 B
Slightly volatile
Short and Long Term Debt Total4.2 B7.9 B3.4 B
Slightly volatile
Total Current Liabilities3.2 BB1.6 B
Pretty Stable
Total Stockholder Equity9.5 BB4.5 B
Slightly volatile
Property Plant And Equipment Net14.4 B20.3 B10.6 B
Slightly volatile
Net DebtB7.8 B3.1 B
Slightly volatile
Accounts Payable482 M459 M220.5 M
Slightly volatile
Cash98.3 M73.1 M297.2 M
Slightly volatile
Non Current Assets Total22.8 B21.7 B10.3 B
Slightly volatile
Long Term Debt3.2 B5.3 B2.2 B
Slightly volatile
Cash And Short Term Investments98.3 M73.1 M297.2 M
Slightly volatile
Net Receivables278.6 M495.4 M200 M
Slightly volatile
Common Stock Shares Outstanding47.2 M71.3 M71.7 M
Slightly volatile
Liabilities And Stockholders Equity23.5 B22.4 B10.8 B
Slightly volatile
Non Current Liabilities Total5.2 B10.4 B4.6 B
Slightly volatile
Capital Lease Obligations251.1 M239.2 M44.7 M
Slightly volatile
Other Current Assets623.9 M594.2 M122 M
Slightly volatile
Total Liabilities14.1 B13.4 B6.2 B
Slightly volatile
Net Invested Capital11.9 B16.7 B8.8 B
Slightly volatile
Property Plant And Equipment Gross14.4 B20.4 B10.7 B
Slightly volatile
Short and Long Term DebtB2.3 B1.4 B
Slightly volatile
Total Current Assets721.3 M687 M510.2 M
Pretty Stable
Accumulated Other Comprehensive Income7.1 B9.3 B5.4 B
Slightly volatile
Capital Stock849.2 M812.4 M1.1 B
Slightly volatile
Short Term DebtB2.4 B1.4 B
Slightly volatile
Common Stock488 M812.4 MB
Slightly volatile
Short Term Investments68.7 M72.2 M120.1 M
Slightly volatile
Non Current Liabilities Other50 M56.3 M61.3 M
Slightly volatile

Murano Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.7 M10.2 M2.5 M
Slightly volatile
Depreciation And Amortization163.6 M155.8 M30.1 M
Slightly volatile
Interest Expense366.8 M349.3 M107 M
Slightly volatile
Selling General Administrative321.7 M306.4 M94.1 M
Slightly volatile
Selling And Marketing Expenses11.7 M22.3 M5.9 M
Slightly volatile
Total Revenue346.1 M329.6 M61.7 M
Slightly volatile
Other Operating Expenses346.1 M329.6 M60.3 M
Slightly volatile
Cost Of Revenue103.3 M98.3 M24.7 M
Slightly volatile
Total Operating Expenses242.9 M231.3 M42.3 M
Slightly volatile
Reconciled Depreciation163.6 M155.8 M30.1 M
Slightly volatile
Total Other Income Expense Net375.6 M357.8 M66.6 M
Slightly volatile

Murano Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.4 M216.7 M346.4 M
Slightly volatile
Depreciation163.6 M155.8 M30.1 M
Slightly volatile
Capital Expenditures1.5 BB1.1 B
Slightly volatile
Total Cash From Financing Activities1.7 B1.7 B320.2 M
Slightly volatile
End Period Cash Flow176.7 M168.3 M30.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio58.9262.024.6 K
Slightly volatile
PTB Ratio2.162.27744.9 K
Slightly volatile
Days Sales Outstanding59963111.8 K
Slightly volatile
Book Value Per Share93.4388.9818.0333
Slightly volatile
Average Payables145.3 M136.7 M141.4 M
Slightly volatile
Capex To Depreciation13.8714.6371
Slightly volatile
PB Ratio2.162.27744.9 K
Slightly volatile
EV To Sales84.8789.344.6 K
Slightly volatile
Payables Turnover0.140.190.092
Slightly volatile
Sales General And Administrative To Revenue1.021.0721.8046
Slightly volatile
Research And Ddevelopement To Revenue3.223.623.9463
Slightly volatile
Capex To Revenue6.566.9451
Slightly volatile
Cash Per Share2.432.343.1647
Slightly volatile
Days Payables Outstanding3.5 KK5.3 K
Slightly volatile
Current Ratio0.270.20.3333
Pretty Stable
Tangible Book Value Per Share93.4388.9818.0333
Slightly volatile
Receivables Turnover0.630.60.139
Slightly volatile
Graham Number38.0636.257.6557
Slightly volatile
Shareholders Equity Per Share93.4388.9818.0333
Slightly volatile
Debt To Equity0.930.9825.7 K
Pretty Stable
Capex Per Share30.7224.9624.4254
Slightly volatile
Revenue Per Share3.423.260.6835
Slightly volatile
Interest Debt Per Share122101103
Slightly volatile
Debt To Assets0.370.39695
Pretty Stable
Price Book Value Ratio2.162.27744.9 K
Slightly volatile
Days Of Payables Outstanding3.5 KK5.3 K
Slightly volatile
Company Equity Multiplier2.722.864.4798
Pretty Stable
Long Term Debt To Capitalization0.50.330.3782
Slightly volatile
Total Debt To Capitalization0.560.410.4774
Slightly volatile
Debt Equity Ratio0.930.9825.7 K
Pretty Stable
Net Income Per E B T8.179.1910.0152
Slightly volatile
Cash Ratio0.03380.03560.2219
Slightly volatile
Days Of Sales Outstanding59963111.8 K
Slightly volatile
Price To Book Ratio2.162.27744.9 K
Slightly volatile
Fixed Asset Turnover0.01540.01460.003
Slightly volatile
Debt Ratio0.370.39695
Pretty Stable
Price Sales Ratio58.9262.024.6 K
Slightly volatile
Asset Turnover0.01610.01693.3573
Slightly volatile
Price Fair Value2.162.27744.9 K
Slightly volatile

Murano Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 B13.9 B9.8 B
Slightly volatile
Enterprise Value12.2 B20 B11.2 B
Slightly volatile

Murano Fundamental Market Drivers

Cash And Short Term Investments81.3 M

About Murano Global Financial Statements

Murano Global investors utilize fundamental indicators, such as revenue or net income, to predict how Murano Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M7.8 M
Total Revenue329.6 M346.1 M
Cost Of Revenue98.3 M103.3 M
Sales General And Administrative To Revenue 1.07  1.02 
Research And Ddevelopement To Revenue 3.62  3.22 
Capex To Revenue 6.90  6.56 
Revenue Per Share 3.26  3.42 
Ebit Per Revenue(1.23)(1.16)

Pair Trading with Murano Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murano Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murano Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Murano Stock

  0.66FRPH Frp Holdings OrdPairCorr

Moving against Murano Stock

  0.72ASPS Altisource PortfolioPairCorr
  0.71O Realty IncomePairCorr
  0.67FTHM Fathom HoldingsPairCorr
  0.67RMR RMR GroupPairCorr
  0.57FR First Industrial RealtyPairCorr
The ability to find closely correlated positions to Murano Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murano Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murano Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murano Global Investments to buy it.
The correlation of Murano Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murano Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murano Global Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murano Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Murano Global Investments is a strong investment it is important to analyze Murano Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Murano Global's future performance. For an informed investment choice regarding Murano Stock, refer to the following important reports:
Check out the analysis of Murano Global Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murano Global. If investors know Murano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murano Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.85)
Revenue Per Share
0.496
Quarterly Revenue Growth
1.512
Return On Assets
(0.01)
Return On Equity
(0.17)
The market value of Murano Global Investments is measured differently than its book value, which is the value of Murano that is recorded on the company's balance sheet. Investors also form their own opinion of Murano Global's value that differs from its market value or its book value, called intrinsic value, which is Murano Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murano Global's market value can be influenced by many factors that don't directly affect Murano Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murano Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murano Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murano Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.