Mullen Automotive Statistics
Total Valuation
MULN has a market cap or net worth of $1.58 million. The enterprise value is $26.56 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MULN has 1.03 million shares outstanding.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +854.63% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 10.49% |
| Float | 769,247 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | -0.02 |
| 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 | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -631.32% and return on invested capital (ROIC) is -147.75%.
| Return on Equity (ROE) | -631.32% |
| Return on Assets (ROA) | -59.70% |
| Return on Invested Capital (ROIC) | -147.75% |
| Return on Capital Employed (ROCE) | 362.08% |
| Revenue Per Employee | $10,347 |
| Profits Per Employee | -$1.35M |
| Employee Count | 388 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.92, so MULN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 4,373.01 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 6,031,277 |
Short Selling Information
| Short Interest | 10.01M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, MULN had revenue of $4.01 million and -$524.46 million in losses. Loss per share was -$10,751.51.
| Revenue | 4.01M |
| Gross Profit | -19.47M |
| Operating Income | -264.67M |
| Pretax Income | -467.75M |
| Net Income | -524.46M |
| EBITDA | -242.28M |
| EBIT | -264.67M |
| Loss Per Share | -$10,751.51 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $27.31 million in debt, giving a net cash position of -$24.99 million or -$24.27 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 27.31M |
| Net Cash | -24.99M |
| Net Cash Per Share | -$24.27 |
| Equity (Book Value) | -94.21M |
| Book Value Per Share | -254.93 |
| Working Capital | -186.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$151.23 million and capital expenditures -$10.10 million, giving a free cash flow of -$161.33 million.
| Operating Cash Flow | -151.23M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | -161.33M |
| FCF Per Share | -$156.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -6,592.30% |
| Pretax Margin | -14,017.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |