Mullen Automotive Statistics

Total Valuation

MULN has a market cap or net worth of $743,280. The enterprise value is $25.73 million.

Market Cap	743,280
Enterprise Value	25.73M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MULN has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.61%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.41
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 1.33, so MULN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-100.00%
50-Day Moving Average	74.40
200-Day Moving Average	86,845.67
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	5,632,714

Short Selling Information

The latest short interest is 1.17 million, so 48.84% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	4.95M
Short % of Shares Out	48.84%
Short % of Float	48.86%
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, MULN had revenue of $4.01 million and -$524.46 million in losses.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance 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 -$10.41 per share.

Cash & Cash Equivalents	2.33M
Total Debt	27.31M
Net Cash	-24.99M
Net Cash Per Share	-$10.41
Equity (Book Value)	-94.21M
Book Value Per Share	n/a
Working Capital	-186.20M

Full Balance Sheet

Cash 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	-$67.22

Full Cash Flow Statement

Margins

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-70,560.06%
FCF Yield	-21,705.37%

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 Forecasts

Stock Splits

The last stock split was on April 11, 2025. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Apr 11, 2025
Split Type	Reverse
Split Ratio	0.01:1

Scores

MULN has an Altman Z-Score of -25.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.95
Piotroski F-Score	2