Mullen Automotive Financials
MULN Stock | USD 2.36 0.91 27.83% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.86 | 0.8631 |
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The financial analysis of Mullen Automotive is a critical element in measuring its lifeblood. Investors should not minimize Mullen Automotive's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Mullen | Select Account or Indicator |
Mullen Automotive Earnings Geography
Mullen Automotive Stock Summary
Mullen Automotive competes with Hycroft Mining, and Imperial Petroleum. Mullen Automotive, Inc., an electric vehicle company, manufactures and distributes electric vehicles. The company was founded in 2014 and is based in Brea, California. Mullen Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.Specialization | Consumer Discretionary, Automobiles & Components |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US62526P1093 |
CUSIP | 62526P109 62526P208 62526P406 62526P307 64111R300 62526P505 64111R102 64111R201 G19867103 G19867111 64112K106 |
Location | California; U.S.A |
Business Address | 1405 Pioneer Street, |
Sector | Automobiles |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.mullenusa.com |
Phone | 714 613 1900 |
Currency | USD - US Dollar |
Mullen Automotive Key Financial Ratios
Return On Equity | -6.31 | ||||
Operating Margin | (17.61) % | ||||
Price To Sales | 0.88 X | ||||
Revenue | 1.09 B | ||||
Gross Profit | (19.47 M) |
Mullen Automotive Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 17.2M | 302.6M | 421.7M | 178.6M | 160.8M | 152.7M | |
Net Debt | 41.9M | (40.3M) | (142.1M) | 9.6M | 8.7M | 8.2M | |
Retained Earnings | (150.4M) | (889.9M) | (1.9B) | (2.3T) | (2.7T) | (2.8T) | |
Accounts Payable | 5.2M | 6.4M | 13.2M | 41.3M | 37.2M | 35.3M | |
Cash | 42.2K | 54.1M | 155.3M | 10.3M | 9.3M | 8.8M | |
Total Liab | 78.9M | 145.6M | 148.9M | 195.2M | 175.7M | 166.9M | |
Total Current Assets | 6.8M | 86.3M | 198.1M | 63.2M | 56.9M | 54.0M | |
Common Stock | 7.0K | 833.5K | 2.9K | 4.6K | 4.1K | 3.9K | |
Other Current Liab | 7.0M | 110.5M | 75.2M | 128.0M | 115.2M | 109.5M | |
Net Receivables | 6.5M | 3.3M | 671.8K | 124.3K | 111.9K | 106.3K | |
Other Current Assets | 250.3K | 32.2M | 25.0M | 15.2M | 13.7M | 13.0M | |
Short Term Debt | 39.8M | 5.3M | 9.6M | 8.3M | 7.5M | 7.1M | |
Intangible Assets | 2.5M | 93.9M | 104.2M | 27.1M | 24.4M | 23.1M | |
Inventory | 55.8K | 0.0 | 16.8M | 37.5M | 43.1M | 45.3M | |
Net Invested Capital | (22.3M) | 67.7M | 216.4M | (23.2M) | (26.6M) | (25.3M) | |
Short Long Term Debt | 39.2M | 3.9M | 7.5M | 5.4M | 4.9M | 4.6M | |
Net Working Capital | (64.4M) | (35.9M) | 58.5M | (120.0M) | (108.0M) | (102.6M) | |
Capital Stock | 12.7K | 839.2K | 4.4K | 4.9K | 4.4K | 4.2K |
Mullen Automotive Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Gross Profit | 64.5M | (3.7M) | 92.1K | (15.8B) | (14.2B) | (13.5B) | |
Operating Income | (22.4M) | (97.0M) | (377.8M) | (391.8B) | (352.6B) | (335.0B) | |
Ebit | (4.5M) | (22.9M) | (97.4M) | (506.4M) | (455.8M) | (433.0M) | |
Ebitda | (21.7M) | (93.7M) | (490.0M) | (391.8B) | (352.6B) | (335.0B) | |
Cost Of Revenue | 1.2M | 3.7M | 273.9K | 16.9B | 19.4B | 20.4B | |
Income Before Tax | (44.2M) | (740.3M) | (1.0B) | (509.7B) | (458.7B) | (435.8B) | |
Net Income | (65.4M) | (740.3M) | (972.3M) | (471.0B) | (423.9B) | (402.7B) | |
Interest Expense | 21.2M | 26.9M | 5.0M | 49.4B | 56.8B | 59.6B | |
Total Revenue | 65.7M | 0.0 | 366K | 1.1B | 1.3B | 1.3B | |
Income Tax Expense | 21.2M | 1.6K | (11.0M) | 3.9B | 4.5B | 4.7B | |
Net Interest Income | (22.7M) | (26.9M) | (5.0M) | (55.4M) | (49.8M) | (47.3M) | |
Research Development | 3.0M | 21.7M | 77.4M | 74.9B | 86.1B | 90.4B |
Mullen Automotive Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 8.8K | 84.3M | 71.3M | (144.9M) | (130.5M) | (123.9M) | |
Free Cash Flow | (17.7M) | (77.8M) | (287.1M) | (200.3M) | (180.3M) | (171.3M) | |
Other Non Cash Items | 25.4M | 641.2M | 729.6M | 254.5M | 292.7M | 176.4M | |
Capital Expenditures | 161.8K | 12.0M | 107.9M | 14.7M | 17.0M | 13.3M | |
Net Income | (44.2M) | (740.3M) | (1.0B) | (505.8M) | (455.2M) | (432.5M) | |
End Period Cash Flow | 42.2K | 84.4M | 155.7M | 10.7M | 12.4M | 11.7M | |
Depreciation | 720.8K | 3.3M | 16.4M | 22.0M | 19.8M | 20.8M | |
Change To Inventory | (87.2K) | 0.0 | (16.8M) | 15.6B | 17.9B | 18.8B | |
Investments | (161.8K) | (47.2M) | (107.9M) | (16.1M) | (14.5M) | (15.3M) |
Mullen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mullen Automotive's current stock value. Our valuation model uses many indicators to compare Mullen Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mullen Automotive competition to find correlations between indicators driving Mullen Automotive's intrinsic value. More Info.Mullen Automotive is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Mullen Automotive's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mullen Automotive's earnings, one of the primary drivers of an investment's value.Mullen Automotive's Earnings Breakdown by Geography
Mullen Automotive Systematic Risk
Mullen Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mullen Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mullen Automotive correlated with the market. If Beta is less than 0 Mullen Automotive generally moves in the opposite direction as compared to the market. If Mullen Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mullen Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mullen Automotive is generally in the same direction as the market. If Beta > 1 Mullen Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Mullen Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mullen Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mullen Automotive growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Mullen Automotive February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mullen Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mullen Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mullen Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Mullen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mullen Automotive's daily price indicators and compare them against related drivers.
Information Ratio | (0.44) | |||
Maximum Drawdown | 52.85 | |||
Value At Risk | (26.67) | |||
Potential Upside | 14.58 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -85.6 K | Revenue Per Share | Quarterly Revenue Growth 16.168 | Return On Assets | Return On Equity |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.