Mullen Automotive Statistics
Share Statistics
Mullen Automotive has 8.83M shares outstanding. The number of shares has increased by -56.57% in one year.
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -84.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.73M |
| Failed to Deliver (FTD) Shares | 149.08K |
| FTD / Avg. Volume | 4.53% |
Short Selling Information
The latest short interest is 1.09M, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 12.36% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is -0.03 and the forward PE ratio is 3.97.
| PE Ratio | -0.03 |
| Forward PE | 3.97 |
| PS Ratio | 76.03 |
| Forward PS | null |
| PB Ratio | 0.13 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Mullen Automotive Inc. has an Enterprise Value (EV) of -139.35M.
| EV / Earnings | 0.14 |
| EV / Sales | -380.73 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.45 |
| Cash Flow / Debt | -24.01 |
| Interest Coverage | -75.66 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on capital (ROIC) is -130.68%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -2.31% |
| Return on Capital (ROIC) | -130.68% |
| Revenue Per Employee | 1.12K |
| Profits Per Employee | -2.98M |
| Employee Count | 326 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -10.99M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -99.89% in the last 52 weeks. The beta is 0.49, so Mullen Automotive 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 2.4 |
| 200-Day Moving Average | 211.29 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 3.29M |
Income Statement
In the last 12 months, Mullen Automotive had revenue of $366.00K and earned -$972.25M in profits. Earnings per share was $-157414.49.
| Revenue | 366.00K |
| Gross Profit | 92.12K |
| Operating Income | -377.77M |
| Net Income | -972.25M |
| EBITDA | -490.03M |
| EBIT | -377.77M |
| Earnings Per Share (EPS) | -157414.49 |
Balance Sheet
The company has $155.27M in cash and $13.16M in debt, giving a net cash position of $142.10M.
| Cash & Cash Equivalents | 155.27M |
| Total Debt | 13.16M |
| Net Cash | 142.10M |
| Retained Earnings | -1.86B |
| Total Assets | 192.33M |
| Working Capital | -59.00M |
Cash Flow
In the last 12 months, operating cash flow was -$179.17M and capital expenditures -$107.92M, giving a free cash flow of -$287.10M.
| Operating Cash Flow | -179.17M |
| Capital Expenditures | -107.92M |
| Free Cash Flow | -287.10M |
| FCF Per Share | -46837.25 |
Margins
Gross margin is 25.17%, with operating and profit margins of -103.22K% and -265.64K%.
| Gross Margin | 25.17% |
| Operating Margin | -103.22K% |
| Pretax Margin | -278.05K% |
| Profit Margin | -265.64K% |
| EBITDA Margin | -133.89K% |
| EBIT Margin | -103.22K% |
| FCF Margin | -78.44K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -10026400.64% |
| FCF Yield | -2071.87% |
Analyst Forecast
Currently there are no analyst rating for MULN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Sep 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -24.64 |
| Piotroski F-Score | 2 |