Mullen Group (MLLGF) Stock Statistics & Valuation Metrics

Mullen Group has a market cap or net worth of $1.98B. The enterprise value is $3.49B.

Mullen Group has 96,241,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mullen Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.75%.

The current PE Ratio of Mullen Group is 22.5. Mullen Group’s PEG ratio is -0.78.

In the last 12 months, Mullen Group had revenue of 2.13B and earned 91.11M in profits. Earnings per share was 1.03.

In the last 12 months, operating cash flow was 159.81M and capital expenditures -59.13M, giving a free cash flow of 100.68M billion.

Mullen Group pays an annual dividend of $0.05, resulting in a dividend yield of 2.79%

Mullen Group upcoming earnings date is Feb 10, 2027, After Close (Confirmed).

Mullen Group as a current ratio of 2.17, with Debt / Equity ratio of 70.20%

In the past 12 months, Mullen Group has paid 28.71M in taxes.

Mullen Group EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 14.54.

Mullen Group has $213.88M in cash and marketable securities with $843.62M in debt, giving a net cash position of -$629.74M billion.

Gross margin is 23.59%, with operating margin of 8.35%, and net profit margin of 4.27%.

The average price target for Mullen Group is $24.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy