Murano Global Investments Plc - Understand $mrno stock

$MRNO Market Cap: $845.5 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

$4.000M

TTM

Current Assets

$200.0K

Q3 2023

Current Liabilities

$5.200M

Q3 2023

Current Ratio

3.85%

Q3 2023

Total Assets

$44.80M

Q3 2023

Total Liabilities

$8.700M

Q3 2023

Book Value

$36.10M

Q3 2023

Cash

P/E

211.4

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021
Revenue	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021
Revenue	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021
Selling, General & Admin	$250.6M	$93.51M
YoY Change	168.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$250.6M	$93.51M
YoY Change	168.02%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021
Interest Expense	$86.49M	$50.53M
YoY Change	71.17%
% of Operating Profit
Other Income/Expense, Net	$12.33M
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021
Pretax Income	$14.78M	-$20.00K
YoY Change	-74000.0%
Income Tax
% Of Pretax Income
Net Earnings	$244.4M	-$105.5M
YoY Change	-331.62%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$0.40	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021
Cash & Short-Term Investments	$800.0K	$0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$200.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.000M	$0.00
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$297.6M
YoY Change
Other Assets	$0.00	$300.0K
YoY Change	-100.0%
Total Long-Term Assets	$297.6M	$300.0K
YoY Change	99100.0%
Total Assets	$298.6M	$300.0K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.300M	$100.0K
YoY Change	1200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$200.0K
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.300M	$300.0K
YoY Change	333.33%
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$15.70M
YoY Change
Total Long-Term Liabilities	$15.70M	$0.00
YoY Change
Total Liabilities	$17.00M	$300.0K
YoY Change	5566.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $845.48 Million

About Murano Global Investments Plc

Murano Global Investments Plc is a MX-based company operating in Real Estate Management & Development industry. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The company went IPO on 2024-03-21.

Industry: Hotels & Motels Peers: