Mullen Automotive Statistics
Total Valuation
MULN has a market cap or net worth of $25.86 million. The enterprise value is $57.67 million.
Important Dates
The last earnings date was Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| 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) | +77.69% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.56% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 368.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.53 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.73 |
Financial Efficiency
Return on equity (ROE) is -260.28% and return on invested capital (ROIC) is -83.52%.
| Return on Equity (ROE) | -260.28% |
| Return on Assets (ROA) | -48.33% |
| Return on Capital (ROIC) | -83.52% |
| Revenue Per Employee | $480 |
| Profits Per Employee | -$1.42M |
| Employee Count | 326 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -14.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.84% in the last 52 weeks. The beta is 0.49, so MULN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -99.84% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 260.03 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 5,481,684 |
Short Selling Information
The latest short interest is 1.09 million, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 12.36% |
| Short % of Float | 71.03% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, MULN had revenue of $156,570 and -$462.09 million in losses. Loss per share was -$7,407.62.
| Revenue | 156,570 |
| Gross Profit | -2.14M |
| Operating Income | -290.88M |
| Pretax Income | -467.75M |
| Net Income | -462.09M |
| EBITDA | -267.71M |
| EBIT | -290.88M |
| Loss Per Share | -$7,407.62 |
Full Income StatementBalance Sheet
The company has $3.55 million in cash and $17.30 million in debt, giving a net cash position of -$13.75 million or -$1.56 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 17.30M |
| Net Cash | -13.75M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 53.00M |
| Book Value Per Share | 217.55 |
| Working Capital | -59.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210.73 million and capital expenditures -$14.23 million, giving a free cash flow of -$224.96 million.
| Operating Cash Flow | -210.73M |
| Capital Expenditures | -14.23M |
| Free Cash Flow | -224.96M |
| FCF Per Share | -$25.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -185,781.29% |
| Pretax Margin | -345,663.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -143,680.63% |