Mullen Automotive Statistics
Total Valuation
MULN has a market cap or net worth of $18.02 million. The enterprise value is -$52.78 million.
| Market Cap | 18.02M |
| Enterprise Value | -52.78M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MULN has 6.55 million shares outstanding. The number of shares has increased by 6,527.73% in one year.
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +6,527.73% |
| Shares Change (QoQ) | +553.84% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 11.69% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 46.90 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -304.58 |
Financial Efficiency
Return on equity (ROE) is -306.00% and return on invested capital (ROIC) is -158.38%.
| Return on Equity (ROE) | -306.00% |
| Return on Assets (ROA) | -147.10% |
| Return on Capital (ROIC) | -158.38% |
| Revenue Per Employee | $1,123 |
| Profits Per Employee | -$1.99M |
| Employee Count | 326 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -12.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks. The beta is 1.09, so MULN's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (30 Days) | 696,229 |
Short Selling Information
The latest short interest is 1.40 million, so 21.30% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 930,747 |
| Short % of Shares Out | 21.30% |
| Short % of Float | 22.05% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, MULN had revenue of $366,000 and -$649.40 million in losses.
| Revenue | 366,000 |
| Gross Profit | 92,118 |
| Operating Income | -363.56M |
| Pretax Income | -669.59M |
| Net Income | -649.40M |
| EBITDA | -651.47M |
| EBIT | -667.40M |
| Earnings Per Share (EPS) | $1,670.54 |
Balance Sheet
The company has $88.94 million in cash and $18.99 million in debt, giving a net cash position of $69.95 million or $10.68 per share.
| Cash & Cash Equivalents | 88.94M |
| Total Debt | 18.99M |
| Net Cash | 69.95M |
| Net Cash Per Share | $10.68 |
| Equity / Book Value | 210.56M |
| Book Value Per Share | 32.13 |
| Working Capital | 47.08M |
Cash Flow
In the last 12 months, operating cash flow was -$205.84 million and capital expenditures -$20.65 million, giving a free cash flow of -$226.48 million.
| Operating Cash Flow | -205.84M |
| Capital Expenditures | -20.65M |
| Free Cash Flow | -226.48M |
| FCF Per Share | -$56.51 |
Margins
Gross margin is 25.17%, with operating and profit margins of -99,332.88% and -177,430.58%.
| Gross Margin | 25.17% |
| Operating Margin | -99,332.88% |
| Pretax Margin | -182,949.39% |
| Profit Margin | -177,430.58% |
| EBITDA Margin | -177,996.08% |
| EBIT Margin | -182,350.70% |
| FCF Margin | -61,880.67% |
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 | -6,527.73% |
| Shareholder Yield | -6,527.73% |
| Earnings Yield | -3,782.86% |
| FCF Yield | -1,319.31% |
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 -12.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.6 |
| Piotroski F-Score | 2 |