Mullen Automotive Statistics
Total Valuation
MULN has a market cap or net worth of $31.78 million. The enterprise value is $18.47 million.
Market Cap | 31.78M |
Enterprise Value | 18.47M |
Important Dates
The last earnings date was Tuesday, May 14, 2024.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MULN has 6.55 million shares outstanding. The number of shares has increased by 7,358.46% in one year.
Shares Outstanding | 6.55M |
Shares Change (YoY) | +7,358.46% |
Shares Change (QoQ) | +70.40% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 7.79% |
Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 79.58 |
Forward PS | n/a |
PB Ratio | 0.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 46.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.06 |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -976.00 |
Financial Efficiency
Return on equity (ROE) is -348.40% and return on invested capital (ROIC) is -424.27%.
Return on Equity (ROE) | -348.40% |
Return on Assets (ROA) | -171.20% |
Return on Capital (ROIC) | -424.27% |
Revenue Per Employee | $1,225 |
Profits Per Employee | -$2.07M |
Employee Count | 326 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | -13.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.56% in the last 52 weeks. The beta is 0.82, so MULN's price volatility has been lower than the market average.
Beta (1Y) | 0.82 |
52-Week Price Change | -99.56% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 24.47 |
Relative Strength Index (RSI) | 48.20 |
Average Volume (30 Days) | 4,328,885 |
Short Selling Information
The latest short interest is 1.54 million, so 23.51% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.35M |
Short % of Shares Out | 23.51% |
Short % of Float | 24.34% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, MULN had revenue of $399,335 and -$674.98 million in losses.
Revenue | 399,335 |
Gross Profit | 112,013 |
Operating Income | -473.42M |
Pretax Income | -688.80M |
Net Income | -674.98M |
EBITDA | -666.83M |
EBIT | -688.09M |
Earnings Per Share (EPS) | $2,821.15 |
Balance Sheet
The company has $29.81 million in cash and $16.50 million in debt, giving a net cash position of $13.31 million or $2.03 per share.
Cash & Cash Equivalents | 29.81M |
Total Debt | 16.50M |
Net Cash | 13.31M |
Net Cash Per Share | $2.03 |
Equity / Book Value | 95.09M |
Book Value Per Share | 14.51 |
Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was -$220.08 million and capital expenditures -$22.68 million, giving a free cash flow of -$242.76 million.
Operating Cash Flow | -220.08M |
Capital Expenditures | -22.68M |
Free Cash Flow | -242.76M |
FCF Per Share | -$35.55 |
Margins
Gross margin is 28.05%, with operating and profit margins of -118,552.32% and -169,025.06%.
Gross Margin | 28.05% |
Operating Margin | -118,552.32% |
Pretax Margin | -172,485.64% |
Profit Margin | -169,025.06% |
EBITDA Margin | -166,985.63% |
EBIT Margin | -172,309.10% |
FCF Margin | -60,790.37% |
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 | -7,358.46% |
Shareholder Yield | -7,358.46% |
Earnings Yield | -2,123.94% |
FCF Yield | -763.88% |
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 -23.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -23.82 |
Piotroski F-Score | 2 |