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MULN - Mullen Automotive, Inc.

NASDAQ -> Consumer Cyclical -> Auto Manufacturers
Brea, United States
Type: Equity

MULN price evolution
MULN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $81.51 $155.27 $214.01 $60.34
Short term investments
Net receivables $0.67 $0.31
Inventory $30.72 $16.81 $12.15 $6.96
Total current assets $143.52 $198.13 $255.04 $98.94
Long term investments
Property, plant & equipment $100.32 $87.28 $97.26 $95.67
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $381.18 $421.71 $559.98 $402.74
Current liabilities
Accounts payable $15.46 $13.18 $12.41 $14.83
Deferred revenue
Short long term debt
Total current liabilities $96.44 $139.61 $189.99 $121.45
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $170.62 $212.75 $299.65 $233.67
Shareholders' equity
Retained earnings -$1923.56 -$1862.16 -$1689.95 -$1381.1
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2023 30 Oct 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash $155.27 $54.09 $4.54 $0.49
Short term investments
Net receivables $0.67 $7.59 $6.56
Inventory $16.81 $0.06
Total current assets $198.13 $86.33 $13.97 $8.67
Long term investments
Property, plant & equipment $87.28 $19.4 $0.8 $0.38
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $421.71 $302.59 $26.83 $23.04
Current liabilities
Accounts payable $13.18 $6.4 $7.17 $6.04
Deferred revenue
Short long term debt
Total current liabilities $139.61 $122.23 $15.07 $10.41
Long term debt $5.16 $8.61 $8.34
Total noncurrent liabilities
Total debt
Total liabilities $212.75 $243.9 $24.08 $18.77
Shareholders' equity
Retained earnings -$1862.16 -$889.91 -$184.69 -$178.75
Other shareholder equity -$2.26 -$2.27
Total shareholder equity
(in millions $) 29 Jul 2022 30 Apr 2022 31 Jan 2022 29 Oct 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $18.22 $30.45 $12.9 $22.33
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$5.35 -$2.12 -$22.44 -$21.17
Net income
Net income -$59.47 -$32.57 -$36.46 -$44.24
Income (for common shares)
(in millions $) 31 Jan 2021 31 Jan 2020 31 Jan 2019 31 Jan 2018
Revenue
Total revenue $65.71 $65 $65.79 $60.06
Cost of revenue
Gross Profit $9.84 $10.28 $10.17 $8.83
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $14.28 $15.92 $14.41 $17.43
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$1.45 -$1.11 -$0.85 -$1.19
Net income
Net income -$5.94 -$6.46 -$4.94 -$9.91
Income (for common shares)
(in millions $) 29 Jul 2022 30 Apr 2022 31 Jan 2022 29 Oct 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$11.27 -$10.74 -$10.46 -$0.16
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $115.56 $100.85 $25.19 $17.69
Effect of exchange rate
Change in cash and equivalents $61.07 $65.24 $0.02 $0.01
(in millions $) 31 Jan 2021 31 Jan 2020 31 Jan 2019 31 Jan 2018
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1.82 -$2.45 -$5.53 -$1.84
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3.02 $3.46 -$0.65 $17.56
Effect of exchange rate -$0.02 $0.02 -$0.03 -$0.02
Change in cash and equivalents $4.21 -$1.13 -$9.48 $10.64
Fundamentals
Market cap $32.45M
Enterprise value N/A
Shares outstanding 7.46M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$172.75M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -0.19
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 10.93
EPS -$23.16
ROA -39.14%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.49
Quick ratio 1.17