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Mullen Automotive, Inc. (MULN)
:MULN
Total Valuation
Mullen Automotive has a market cap or net worth of $936.00K. The enterprise value is $57.92M.
Market Cap$936.00K
Enterprise Value$57.92M
Share Statistics
Mullen Automotive has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000
Owned by Insiders78.38%
Owned by Institutions0.56%
Financial Efficiency
Mullen Automotive’s return on equity (ROE) is 16.01 and return on invested capital (ROIC) is -10361.43%.
Return on Equity (ROE)16.01
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)-10361.43%
Return on Capital Employed (ROCE)86.29
Revenue Per Employee2.82K
Profits Per Employee-1.30M
Employee Count388
Asset Turnover<0.01
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Mullen Automotive is >-0.01. Mullen Automotive’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Mullen Automotive had revenue of 1.09M and earned -457.06M in profits. Earnings per share was -85.54K.
Revenue1.09M
Gross Profit-15.80M
Operating Income-391.83M
Pretax Income-509.72M
Net Income-457.06M
EBITDA-438.35M
Earnings Per Share (EPS)-85.54K
Cash Flow
In the last 12 months, operating cash flow was -151.23M and capital expenditures -10.10M, giving a free cash flow of -161.33M billion.
Operating Cash Flow-151.23M
Free Cash Flow-161.33M
Free Cash Flow per Share-67.22
Dividends & Yields
Mullen Automotive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-100.00%
50-Day Moving Average98.97
200-Day Moving Average98.37K
Relative Strength Index (RSI)20.75
Average Volume (3m)3.05M
Important Dates
Mullen Automotive upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Mullen Automotive as a current ratio of 0.34, with Debt / Equity ratio of -26.50%
Current Ratio0.34
Quick Ratio0.14
Debt to Market Cap5.19
Net Debt to EBITDA-0.02
Interest Coverage Ratio-7.94
Taxes
In the past 12 months, Mullen Automotive has paid -3.89M in taxes.
Income Tax-3.89M
Effective Tax Rate<0.01
Enterprise Valuation
Mullen Automotive EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.05.
EV to Sales9.74
EV to EBITDA-0.02
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.06
Balance Sheet
Mullen Automotive has $2.33M in cash and marketable securities with $27.31M in debt, giving a net cash position of $24.99M billion.
Cash & Marketable Securities$2.33M
Total Debt$27.31M
Net Cash$24.99M
Net Cash Per Share$10.41
Tangible Book Value Per Share-$7.92K
Margins
Gross margin is -484.91%, with operating margin of -35805.41%, and net profit margin of -41766.40%.
Gross Margin-484.91%
Operating Margin-35805.41%
Pretax Margin-46578.18%
Net Profit Margin-41766.40%
EBITDA Margin-40057.11%
EBIT Margin-42066.06%
Analyst Forecast
The average price target for Mullen Automotive is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast996.94%
EPS Growth Forecast98.82%