Mullen Automotive Statistics
Total Valuation
MULN has a market cap or net worth of $2.52 million. The enterprise value is $12.14 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MULN has 8.83 million shares outstanding.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +799.98% |
| Owned by Insiders (%) | 80.77% |
| Owned by Institutions (%) | 69.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -394.77% and return on invested capital (ROIC) is -117.77%.
| Return on Equity (ROE) | -394.77% |
| Return on Assets (ROA) | -56.77% |
| Return on Invested Capital (ROIC) | -117.77% |
| Return on Capital Employed (ROCE) | 6,003.88% |
| Revenue Per Employee | $3,357 |
| Profits Per Employee | -$1.44M |
| Employee Count | 326 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -3.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.89, so MULN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 128.77 |
| Relative Strength Index (RSI) | 24.31 |
| Average Volume (20 Days) | 16,523,388 |
Short Selling Information
The latest short interest is 3.38 million, so 38.25% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 38.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, MULN had revenue of $1.09 million and -$470.96 million in losses. Loss per share was -$1,425.61.
| Revenue | 1.09M |
| Gross Profit | -15.80M |
| Operating Income | -272.64M |
| Pretax Income | -467.75M |
| Net Income | -470.96M |
| EBITDA | -250.65M |
| EBIT | -272.64M |
| Loss Per Share | -$1,425.61 |
Full Income StatementBalance Sheet
The company has $10.32 million in cash and $19.94 million in debt, giving a net cash position of -$9.62 million or -$1.09 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 19.94M |
| Net Cash | -9.62M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | -16.55M |
| Book Value Per Share | -0.46 |
| Working Capital | -120.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$185.56 million and capital expenditures -$14.75 million, giving a free cash flow of -$200.30 million.
| Operating Cash Flow | -185.56M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | -200.30M |
| FCF Per Share | -$22.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -24,913.76% |
| Pretax Margin | -46,578.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |