Mullen Automotive Statistics
Total Valuation
MULN has a market cap or net worth of $31.03 million. The enterprise value is $17.16 million.
| Market Cap | 31.03M |
| Enterprise Value | 17.16M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MULN has 11.41 million shares outstanding. The number of shares has increased by 7,358.46% in one year.
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | +7,358.46% |
| Shares Change (QoQ) | +70.40% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 8.40% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 76.31 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.06 |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -976.00 |
Financial Efficiency
Return on equity (ROE) is -348.40% and return on invested capital (ROIC) is -424.27%.
| Return on Equity (ROE) | -348.40% |
| Return on Assets (ROA) | -171.20% |
| Return on Capital (ROIC) | -424.27% |
| Revenue Per Employee | $1,225 |
| Profits Per Employee | -$2.07M |
| Employee Count | 326 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -13.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.15% in the last 52 weeks. The beta is 0.77, so MULN's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -98.15% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (30 Days) | 4,789,441 |
Short Selling Information
The latest short interest is 2.54 million, so 22.27% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 22.27% |
| Short % of Float | 24.02% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, MULN had revenue of $399,335 and -$674.98 million in losses.
| Revenue | 399,335 |
| Gross Profit | 112,013 |
| Operating Income | -473.42M |
| Pretax Income | -688.80M |
| Net Income | -674.98M |
| EBITDA | -666.83M |
| EBIT | -688.09M |
| Earnings Per Share (EPS) | $2,821.15 |
Balance Sheet
The company has $29.81 million in cash and $16.50 million in debt, giving a net cash position of $13.31 million or $1.17 per share.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 16.50M |
| Net Cash | 13.31M |
| Net Cash Per Share | $1.17 |
| Equity / Book Value | 95.09M |
| Book Value Per Share | 8.33 |
| Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was -$220.08 million and capital expenditures -$22.68 million, giving a free cash flow of -$242.76 million.
| Operating Cash Flow | -220.08M |
| Capital Expenditures | -22.68M |
| Free Cash Flow | -242.76M |
| FCF Per Share | -$35.55 |
Margins
Gross margin is 28.05%, with operating and profit margins of -118,552.32% and -169,025.06%.
| Gross Margin | 28.05% |
| Operating Margin | -118,552.32% |
| Pretax Margin | -172,485.64% |
| Profit Margin | -169,025.06% |
| EBITDA Margin | -166,985.63% |
| EBIT Margin | -172,309.10% |
| FCF Margin | -60,790.37% |
Dividends & Yields
MULN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7,358.46% |
| Shareholder Yield | -7,358.46% |
| Earnings Yield | -2,215.10% |
| FCF Yield | -796.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 21, 2023. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
MULN has an Altman Z-Score of -23.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.83 |
| Piotroski F-Score | 2 |