Murano Financial Statements From 2010 to 2025

MRNOW Stock   0.27  0.02  6.90%   
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:
Gross Profit
304.8 M
Revenue
547.4 M
Quarterly Revenue Growth
1.528
Revenue Per Share
0.608
There are over one hundred nineteen available fundamental ratios for Murano Global, which can be analyzed over time and compared to other ratios. All traders should should check Murano Global's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 8.9 B in 2025. Enterprise Value is likely to drop to about 12.2 B in 2025

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 Number19.2636.2512.3941
Slightly volatile
Shareholders Equity Per Share93.4388.9818.0333
Slightly volatile
Debt To Equity0.961.013.2612
Slightly volatile
Capex Per Share30.7224.9624.4254
Slightly volatile
Revenue Per Share3.423.260.6835
Slightly volatile
Interest Debt Per Share63.3881.7124.8215
Slightly volatile
Debt To Assets0.30.321.4513
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 Capitalization0.550.420.4753
Slightly volatile
Debt Equity Ratio0.961.013.2612
Slightly volatile
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 Ratio0.30.321.4513
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 use historical fundamental indicators, such as Murano Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Murano Global. Please read more on our technical analysis and fundamental analysis pages.
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)

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When running Murano Global's price analysis, check to measure Murano Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murano Global is operating at the current time. Most of Murano Global's value examination focuses on studying past and present price action to predict the probability of Murano Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murano Global's price. Additionally, you may evaluate how the addition of Murano Global to your portfolios can decrease your overall portfolio volatility.