USD 3.27
↑ 0.29 (9.73%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MULN | 9.7 | 85.8 | 53.5 | -92.6 | -99.4 | -99.8 | -100.0 | -100.0 | -100 | -100 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | MULN |
| name | Mullen Automotive, Inc. |
| price | 3.27 |
| changes percentage | 9.73 |
| change | 0.29 |
| day low | 2.58 |
| day high | 3.50 |
| year high | 2100 |
| year low | 1.60 |
| market cap | 28861046 |
| price avg 50 | 5.73 |
| price avg 200 | 287.88 |
| exchange | NASDAQ |
| volume | 13610355 |
| avg volume | 2643481 |
| open | 3.17 |
| previous close | 2.98 |
| eps | 277,683.03 |
| pe | 0 |
| earnings announcement | 2025-01-14T00:00:00.000+0000 |
| shares outstanding | 8826008 |
| timestamp | 2024-11-13 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001499961 | |||
| revenue | 366000 | 0 | NaN |
| gross profit | 92118 | -3723351 | 102.47 |
| gross profit ratio | 0.25 | 0 | NaN |
| research and development expenses | 77387336 | 21650840 | 257.43 |
| operating expenses | 257036930 | 95854389 | 168.15 |
| interest income | 0 | 26949081 | -100.00 |
| interest expense | 4993140 | 26949081 | -81.47 |
| ebitda | -490027832 | -96989096 | -405.24 |
| ebitdaratio | -650.34 | 0 | NaN |
| operating income | -377772350 | -96989096 | -289.50 |
| operating income ratio | -1032.16 | 0 | NaN |
| net income | -972254582 | -740324752 | -31.33 |
| net income ratio | -2656.43 | 0 | NaN |
| eps | -157414.49 | -59872.6 | -162.92 |
Revenue Growth: revenue increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 0 million in 2023 from -4 million in 2022 representing a change of 102.47%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 77 million in 2023 from 22 million in 2022 representing a change of 257.43%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 257 million in 2023 from 96 million in 2022 representing a change of 168.15%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -972 million in 2023 from -740 million in 2022 representing a change of -31.33%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -490 million in 2023 from -97 million in 2022 representing a change of -405.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -378 million in 2023 from -97 million in 2022 representing a change of -289.5%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -157414.49 in 2023 from -157414.49 in 2022 representing a change of -162.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001499961 | |||
| revenue | 65235 | 33335 | 95.70 |
| gross profit | -376748 | -9946595 | 96.21 |
| gross profit ratio | -5.78 | -298.38 | 98.06 |
| research and development expenses | 14292744 | 24023526 | -40.51 |
| operating expenses | 61770121 | 61960728 | -0.31 |
| interest income | -6000000 | 0 | NaN |
| interest expense | 8277802 | 259700 | 3,087.45 |
| ebitda | -58283260 | -163301117 | 64.31 |
| ebitdaratio | -893.44 | -1858.13 | 51.92 |
| operating income | -61770954 | -71907320 | 14.10 |
| operating income ratio | -946.9 | -2157.11 | 56.10 |
| net income | -87360817 | -132431960 | 34.03 |
| net income ratio | -1339.17 | -3972.76 | 66.29 |
| eps | -7.91 | -19.39 | 59.21 |
Revenue Growth: revenue increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 95.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 0 million in 2024Q2 from -10 million in 2024Q1 representing a change of 96.21%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 62 million in 2024Q2 from 62 million in 2024Q1 representing a change of -0.31%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -58 million in 2024Q2 from -163 million in 2024Q1 representing a change of 64.31%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -87 million in 2024Q2 from -132 million in 2024Q1 representing a change of 34.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -7.91 in 2024Q2 from -7.91 in 2024Q1 representing a change of 59.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 14 million in 2024Q2 from 24 million in 2024Q1 representing a change of -40.51%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -62 million in 2024Q2 from -72 million in 2024Q1 representing a change of 14.1%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001499961 | |||
| total assets | 421705730 | 302594479 | 39.36 |
| total liabilities | 148897620 | 145637771 | 2.24 |
| total equity | 272808110 | 156956708 | 73.81 |
| cash and cash equivalents | 155267098 | 54085685 | 187.08 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2250489 | 1232387 | 82.61 |
| total current assets | 198130456 | 86333844 | 129.49 |
| total non current assets | 223575274 | 216260636 | 3.38 |
| total current liabilities | 139610909 | 122231083 | 14.22 |
| total non current liabilities | 9286711 | 23406688 | -60.32 |
| common stock | 2872 | 833468 | -99.66 |
| retained earnings | -1862162037 | -889907455 | -109.25 |
| total debt | 13162908 | 13808877 | -4.68 |
Total Assets: Total Assets increased to 422 million in 2023 from 303 million in 2022 representing a change of 39.36%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 273 million in 2023 from 157 million in 2022 representing a change of 73.81%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 155 million in 2023 from 54 million in 2022 representing a change of 187.08%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 198 million in 2023 from 86 million in 2022 representing a change of 129.49%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 13 million in 2023 from 14 million in 2022 representing a change of -4.68%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 149 million in 2023 from 146 million in 2022 representing a change of 2.24%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 140 million in 2023 from 122 million in 2022 representing a change of 14.22%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 1 in 2022 representing a change of -99.66%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -1,862 million in 2023 from -890 million in 2022 representing a change of -109.25%. This indicates an accumulated losses.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001499961 | |||
| total assets | 192329766 | 214119749 | -10.18 |
| total liabilities | 139334616 | 96705106 | 44.08 |
| total equity | 52995150 | 117414643 | -54.86 |
| cash and cash equivalents | 3549367 | 32407660 | -89.05 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 67558541 | 88884049 | -23.99 |
| total non current assets | 124771225 | 125235700 | -0.37 |
| total current liabilities | 126559247 | 83540361 | 51.49 |
| total non current liabilities | 12775369 | 13164744 | -2.96 |
| common stock | 16059 | 7974 | 101.39 |
| retained earnings | -2143349712 | -2055988895 | -4.25 |
| total debt | 17297307 | 16498214 | 4.84 |
Total Assets: Total Assets decreased to 192 million in 2024Q2 from 214 million in 2024Q1 representing a change of -10.18%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 139 million in 2024Q2 from 97 million in 2024Q1 representing a change of 44.08%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 53 million in 2024Q2 from 117 million in 2024Q1 representing a change of -54.86%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2024Q2 from 32 million in 2024Q1 representing a change of -89.05%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 68 million in 2024Q2 from 89 million in 2024Q1 representing a change of -23.99%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 127 million in 2024Q2 from 84 million in 2024Q1 representing a change of 51.49%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -2,143 million in 2024Q2 from -2,056 million in 2024Q1 representing a change of -4.25%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 17 million in 2024Q2 from 16 million in 2024Q1 representing a change of 4.84%. This indicates an increase in overall debt burden.
Common Stock: Common Stock increased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of 101.39%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001499961 | |||
| net change in cash | 71321385 | 84332911 | -15.43 |
| operating cash flow | -179172191 | -65795610 | -172.32 |
| free cash flow | -287095500 | -77817735 | -268.93 |
| capital expenditure | -107923309 | -12022125 | -797.71 |
| depreciation and amortization | 16388299 | 3282285 | 399.30 |
| deferred income tax | -10990882 | 1600 | -687,030.12 |
| stock based compensation | 85441869 | 43715242 | 95.45 |
| accounts payables | 7784136 | 1192113 | 552.97 |
| inventory | -16807013 | 0 | NaN |
| acquisitions net | 0 | -29631984 | 100.00 |
| investments in property plant and equipment | -107424878 | -12022125 | -793.56 |
| net cash used for investing activites | -107923309 | -47154109 | -128.87 |
| debt repayment | 149305647 | -2860415 | 5,319.72 |
| common stock issued | 0 | 42269378 | -100.00 |
| common stock repurchased | -5610600 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 358416885 | 197282630 | 81.68 |
| cash at end of period | 155696470 | 84375085 | 84.53 |
| accounts receivables | 15813107 | 0 | NaN |
| cash at beginning of period | 84375085 | 42174 | 199,964.22 |
Net Change in Cash: Net Change in Cash decreased to 71 million in 2023 from 84 million in 2022 representing a change of -15.43%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -179 million in 2023 from -66 million in 2022 representing a change of -172.32%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -287 million in 2023 from -78 million in 2022 representing a change of -268.93%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 85 million in 2023 from 44 million in 2022 representing a change of 95.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2023 from 1 million in 2022 representing a change of 552.97%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 16 in 2023 from 0 million in 2022 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -108 million in 2023 from -12 million in 2022 representing a change of -797.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001499961 | |||
| operating cash flow | -36709921 | -48581423 | 24.44 |
| free cash flow | -38293758 | -54185743 | 29.33 |
| capital expenditure | -1583837 | -5604320 | 71.74 |
| depreciation and amortization | 3457633 | 9966490 | -65.31 |
| deferred income tax | 1200 | -2165062 | 100.06 |
| stock based compensation | 13564762 | 1705860 | 695.19 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 9265033 | 8205909 | 12.91 |
| inventory | 0 | -2242195 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1583837 | -5604320 | 71.74 |
| net cash used for investing activites | -1583837 | -5604320 | 71.74 |
| debt repayment | 12450000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 12450000 | -4945832 | 351.73 |
| net change in cash | -25843758 | -56531576 | 54.28 |
| cash at end of period | 6563903 | 32407660 | -79.75 |
| cash at beginning of period | 32407660 | 88939236 | -63.56 |
Net Change in Cash: Net Change in Cash increased to -26 million in 2024Q2 from -57 million in 2024Q1 representing a change of 54.28%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -37 million in 2024Q2 from -49 million in 2024Q1 representing a change of 24.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -38 million in 2024Q2 from -54 million in 2024Q1 representing a change of 29.33%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q2 from -6 million in 2024Q1 representing a change of 71.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -2 million in 2024Q1 representing a change of 100.06%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024Q2 from 2 million in 2024Q1 representing a change of 695.19%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 9 million in 2024Q2 from 8 million in 2024Q1 representing a change of 12.91%. This indicates that the company has increased its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-09-30 | 2022-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 59.71 | 0 | NaN |
| net income per share | -158615.28 | -59872.6 | -164.92 |
| operating cash flow per share | -29230.46 | -5321.12 | -449.33 |
| free cash flow per share | -46837.25 | -6293.39 | -644.23 |
| cash per share | 25330.54 | 4374.1 | 479.10 |
| book value per share | 44506.38 | 12693.63 | 250.62 |
| tangible book value per share | 22795.14 | -2412.06 | 1,045.05 |
| shareholders equity per share | 34088.88 | 4747.02 | 618.11 |
| interest debt per share | 2031.87 | 3024.55 | -32.82 |
| market cap | 27828565.6 | 9120717792.4 | -99.69 |
| enterprise value | -114275624.4 | 9080440984.4 | -101.26 |
| pe ratio | -0.03 | -12.32 | 99.77 |
| price to sales ratio | 76.03 | 0 | NaN |
| pocfratio | -0.16 | -138.62 | 99.89 |
| pfcf ratio | -0.1 | -117.21 | 99.92 |
| pb ratio | 0.13 | 155.39 | -99.91 |
| ptb ratio | 0.13 | 155.39 | -99.91 |
| ev to sales | -312.23 | 0 | NaN |
| enterprise value over ebitda | 0.23 | -93.62 | 100.25 |
| ev to operating cash flow | 0.64 | -138.01 | 100.46 |
| ev to free cash flow | 0.4 | -116.69 | 100.34 |
| earnings yield | -34.94 | -0.08 | -42,942.35 |
| free cash flow yield | -10.32 | -0.01 | -120,816.62 |
| debt to equity | 0.04 | 0.18 | -79.94 |
| debt to assets | 0.02 | 0.03 | -48.76 |
| net debt to ebitda | 0.29 | 0.42 | -30.17 |
| current ratio | 1.42 | 0.71 | 100.92 |
| interest coverage | -75.66 | -3.6 | -2,002.22 |
| income quality | 0.18 | 0.09 | 100.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 418.71 | 0 | NaN |
| research and ddevelopement to revenue | 211.44 | 0 | NaN |
| intangibles to total assets | 0.32 | 0.62 | -48.87 |
| capex to operating cash flow | -0.6 | -0.18 | -229.66 |
| capex to revenue | 294.87 | 0 | NaN |
| capex to depreciation | 6.59 | 3.66 | 79.79 |
| stock based compensation to revenue | 233.45 | 0 | NaN |
| graham number | 348794.89 | 79967.92 | 336.17 |
| roic | -1.73 | -1.4 | -23.10 |
| return on tangible assets | -3.37 | -6.39 | 47.30 |
| graham net net | 2492.28 | -7404.13 | 133.66 |
| working capital | 58519547 | -35897239 | 263.02 |
| tangible asset value | 139726029 | -29825142 | 568.48 |
| net current asset value | 49232836 | -59303927 | 183.02 |
| invested capital | 278883830 | 170285379 | 63.77 |
| average receivables | 335875 | 0 | NaN |
| average payables | 9786964.5 | 5802367.5 | 68.67 |
| average inventory | 8403506.5 | 27876.5 | 30,045.49 |
| days sales outstanding | 669.91 | 0 | NaN |
| days payables outstanding | 17558.87 | 627.24 | 2,699.40 |
| days of inventory on hand | 22398.55 | 0 | NaN |
| receivables turnover | 0.54 | 0 | NaN |
| payables turnover | 0.02 | 0.58 | -96.43 |
| inventory turnover | 0.02 | 0 | NaN |
| roe | -4.65 | -12.61 | 63.11 |
| capex per share | 17606.79 | 972.27 | 1,710.89 |
ROE: Return on Equity (ROE) increased to -4.65 on 2023-09-30 from -12.61 on 2022-09-30, representing a change of 63.11%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.03 on 2023-09-30 from -12.32 on 2022-09-30, representing a change of 99.77%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.42 on 2023-09-30 from 0.71 on 2022-09-30, representing a change of 100.92%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2023-09-30 from 0.18 on 2022-09-30, representing a change of -79.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| MULN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.01 | 0.0 | 10.14 |
| net income per share | -7.2 | -19.39 | 62.87 |
| operating cash flow per share | -3.03 | -7.11 | 57.47 |
| free cash flow per share | -3.16 | -7.93 | 60.23 |
| cash per share | 0.29 | 4.75 | -93.84 |
| book value per share | 4.37 | 17.19 | -74.60 |
| tangible book value per share | 2.06 | 12.97 | -84.08 |
| shareholders equity per share | 2.88 | 13.92 | -79.32 |
| interest debt per share | 1.09 | 0.44 | 150.20 |
| market cap | 2936645558 | 3414707500 | -14.00 |
| enterprise value | 2950393498 | 3398798054 | -13.19 |
| pe ratio | -8.4 | -6.45 | -30.37 |
| price to sales ratio | 45016.41 | 102436.1 | -56.05 |
| pocfratio | -80.0 | -70.29 | -13.81 |
| pfcf ratio | -76.69 | -63.02 | -21.69 |
| pb ratio | 84.06 | 35.91 | 134.07 |
| ptb ratio | 84.06 | 35.91 | 134.07 |
| ev to sales | 45227.16 | 101958.84 | -55.64 |
| enterprise value over ebitda | -50.62 | -20.81 | -143.22 |
| ev to operating cash flow | -80.37 | -69.96 | -14.88 |
| ev to free cash flow | -77.05 | -62.72 | -22.83 |
| earnings yield | -0.03 | -0.04 | 23.29 |
| free cash flow yield | -0.01 | -0.02 | 17.82 |
| debt to equity | 0.14 | 0.03 | 396.65 |
| debt to assets | 0.03 | 0.01 | 103.15 |
| net debt to ebitda | -0.24 | 0.1 | -342.12 |
| current ratio | 0.53 | 1.06 | -49.83 |
| interest coverage | -7.46 | -276.89 | 97.30 |
| income quality | 0.42 | 0.37 | 14.55 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 634.79 | 920.76 | -31.06 |
| research and ddevelopement to revenue | 219.1 | 720.67 | -69.60 |
| intangibles to total assets | 0.15 | 0.13 | 7.95 |
| capex to operating cash flow | -0.04 | -0.12 | 62.60 |
| capex to revenue | 24.28 | 168.12 | -85.56 |
| capex to depreciation | 0.46 | 0.56 | -18.54 |
| stock based compensation to revenue | 207.94 | 51.17 | 306.34 |
| graham number | 21.59 | 77.94 | -72.29 |
| roic | -1.55 | -0.73 | -113.26 |
| return on tangible assets | -0.53 | -0.71 | 25.64 |
| graham net net | -9.63 | -8.1 | -18.85 |
| working capital | -59000706 | 5343688 | -1,204.12 |
| tangible asset value | 25056044 | 88602060 | -71.72 |
| net current asset value | -71776075 | -7821057 | -817.73 |
| invested capital | 63981047 | 128576573 | -50.24 |
| average receivables | -5014785.5 | -5014785.5 | 0.00 |
| average payables | 25973243 | 19078624.5 | 36.14 |
| average inventory | 35398303.5 | 31840626 | 11.17 |
| days sales outstanding | 0 | -27078.49 | 100.00 |
| days payables outstanding | 5955.67 | 204.7 | 2,809.48 |
| days of inventory on hand | 7704.23 | 297.25 | 2,491.82 |
| receivables turnover | 0 | -0.0 | 100.00 |
| payables turnover | 0.02 | 0.44 | -96.56 |
| inventory turnover | 0.01 | 0.3 | -96.14 |
| roe | -2.5 | -1.39 | -79.55 |
| capex per share | 0.13 | 0.82 | -84.09 |
ROE: Return on Equity (ROE) decreased to -2.50 on 2024-06-30 Q2 from -1.39 on 2024-03-31 Q1, representing a change of -79.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8.40 on 2024-06-30 Q2 from -6.45 on 2024-03-31 Q1, representing a change of -30.37%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.53 on 2024-06-30 Q2 from 1.06 on 2024-03-31 Q1, representing a change of -49.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.14 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of 396.65%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 09:15:00
Jacksonville, Florida, is the first U.S. market to offer the Mullen ONE EV cargo van for rental Jacksonville, Florida, is the first U.S. market to offer the Mullen ONE EV cargo van for rental
Sentiment: Positive
Publish Date: 2024-11-07 09:45:00
NYTVIP, other Northeast state incentives can provide up to an additional $100,000 credit to Bollinger Motors customers OAK PARK, Mich. , Nov. 7, 2024 /PRNewswire/ -- Bollinger Motors today announced it is now eligible for New York state's New York Truck Voucher Incentive Program (NYTVIP), an incentive for commercial electric vehicles from the New York State Energy and Research Development Authority (NYSERDA).
Sentiment: Positive
Publish Date: 2024-11-07 09:20:00
Bollinger is approved for other Northeast state incentive programs from Massachusetts, New Jersey and Pennsylvania Bollinger is approved for other Northeast state incentive programs from Massachusetts, New Jersey and Pennsylvania
Sentiment: Neutral
Publish Date: 2024-10-31 17:15:00
BREA, Calif. , Oct. 31, 2024 /PRNewswire/ -- Mullen Automotive Inc. (NASDAQ: MULN) today provided notice of proposed settlement of derivative actions and settlement hearing.
Sentiment: Neutral
Publish Date: 2024-10-30 09:30:00
Deliveries of Bollinger B4 continue, with electric trucks to TEC Equipment OAK PARK, Mich. , Oct. 30, 2024 /PRNewswire/ -- Bollinger Motors today announced it has made its first customer delivery on the West Coast, sending three 2025 Bollinger B4 Chassis Cabs to TEC Equipment's dealerships in Lacey, Washington; Fontana, California; and Oakland, California.
Sentiment: Neutral
Publish Date: 2024-10-30 09:15:00
Bollinger Motors receives payment via electronic transfer with immediate revenue recognition in current fiscal quarter ending December 2024 Bollinger Motors receives payment via electronic transfer with immediate revenue recognition in current fiscal quarter ending December 2024
Sentiment: Positive
Publish Date: 2024-10-28 09:00:00
Founder's financing to support Bollinger's production ramp-up and sale of the Bollinger B4, Class 4 EV truck Founder's financing to support Bollinger's production ramp-up and sale of the Bollinger B4, Class 4 EV truck
Sentiment: Positive
Publish Date: 2024-10-14 09:00:00
Mullen Credit Corporation (MCC) to provide floor plan to dealers and financing to fleets and small business customers Mullen Credit Corporation (MCC) to provide floor plan to dealers and financing to fleets and small business customers
Sentiment: Negative
Publish Date: 2024-10-14 00:05:00
Mullen Automotive (MULN) stock has been one of the worst performers this year as it crashed by 99.85%. It has also fallen by almost 100% in the past few years, bringing its market cap to over $3.4 million.
Sentiment: Negative
Publish Date: 2024-10-07 06:53:00
The maker of commercial electric vehicles announced cost cuts that include a 20% reduction in head count.
Sentiment: Positive
Publish Date: 2024-10-07 06:00:00
Company expects $75M in GAAP revenue over the next six months from sales pipeline and pilot programs Mullen will immediately reduce overall monthly spend (operating and investing cash flows) from $12.8M to $7.3M Expense cuts are driven by 20% reduction in headcount, program eliminations and facility consolidations Revenue and associated gross margin growth will further reduce cash requirements Company has three vehicle lines in full production and continues to exclusively focus on near term commercial revenue generation and enhanced operational efficiencies BREA, Calif., Oct. 07, 2024 (GLOBE NEWSWIRE) -- via IBN – Mullen Automotive Inc.
Sentiment: Positive
Publish Date: 2024-10-03 09:30:00
First Bollinger B4 delivery includes nearly $800,000 in sales value Revenue from these vehicles to be recognized in current quarter financials LAVERGNE, Tenn., Oct. 3, 2024 /PRNewswire/ -- Bollinger Motors , Inc. ("Bollinger Motors"), a commercial electric vehicle ("EV") manufacturer, announced today the first customer delivery of its 2025 Bollinger B4 Chassis Cab.
Sentiment: Positive
Publish Date: 2024-10-03 09:15:00
First deliveries of Bollinger B4 electric trucks to Nacarato Truck Centers with a value of $800,000 First revenue recognized for three months ended Sept. 30, 2024, with wire transfer payment received on Sept.
Sentiment: Positive
Publish Date: 2024-10-02 09:10:00
For quarter ended Sept. 30, 2024, Company expects to report approximately $4.5 million in revenue compared to $65,235.00 reported in quarter ended June 30, 2024, an increase of 6791% compared to prior quarter
Sentiment: Neutral
Publish Date: 2024-09-26 09:09:00
Papé's vehicle purchase includes 43 Class 3 EV trucks and 7 Class 1 EV cargo vans Papé is Mullen's seventh commercial EV dealer and includes 30 commercial sales and service locations across the Western U.S. BREA, Calif., Sept. 26, 2024 (GLOBE NEWSWIRE) -- via IBN -- Mullen Automotive, Inc. (NASDAQ: MULN ) (“Mullen” or the “Company”), an electric vehicle (“EV”) manufacturer, announces today a new vehicle order from Papé Truck (“Papé”) for 43 Class 3 EV trucks and 7 Class 1 EV cargo vans.
Sentiment: Neutral
Publish Date: 2024-09-23 11:00:00
Video will be made available on Tuesday, Sept. 24, 2024, at 9 a.m.
Sentiment: Positive
Publish Date: 2024-09-23 09:30:00
Employees, Suppliers, Government Leaders Share Historic Bollinger B4 Vehicle Launch LIVONIA, Mich. , Sept. 23, 2024 /PRNewswire/ -- It's not every day a start-up vehicle manufacturer gets to celebrate its ascension to full-fledged Original Equipment Manufacturer (OEM).
Sentiment: Positive
Publish Date: 2024-09-23 09:15:00
Employees, suppliers, government leaders share historic Bollinger B4 vehicle launch Bollinger B4 electric truck entirely assembled in the USA and in partnership with Roush Industries BREA, Calif., Sept. 23, 2024 (GLOBE NEWSWIRE) -- via IBN – Mullen Automotive, Inc.
Sentiment: Neutral
Publish Date: 2024-09-20 09:25:00
Mullen technical and sales team present in Dubai this week for delivery of first EV vehicles Mullen Automotive, working in conjunction with independent company, VoltiE Group, a Miami, Florida-based EV charging company, are collectively providing EV vehicles and charging equipment to Volt Mobility, a GCC-based vehicle transport and leasing company that offers both commercial electric and gas vehicles and EV charging throughout the Middle East BREA, Calif., Sept. 20, 2024 (GLOBE NEWSWIRE) -- via IBN -- Mullen Automotive, Inc.
Sentiment: Positive
Publish Date: 2024-09-18 09:30:00
The 2025 B4 buyers can qualify for more than $100,000 in state and federal incentives on all-new, all-electric Class 4 truck OAK PARK, Mich. , Sept. 18, 2024 /PRNewswire/ -- Bollinger Motors, Inc. ("Bollinger Motors"), a commercial electric vehicle ("EV") manufacturer, announced today that the 2025 Bollinger B4 Chassis Cab will have a Manufacturers Suggested Retail Price (MSRP) of $158,758.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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