MULN - Mullen Automotive, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Brea,
United States
Type: Equity
MULN price evolution
MULN
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.55 | $22.38 | $81.51 | $155.27 |
| Short term investments | ||||
| Net receivables | $0.67 | |||
| Inventory | $37.83 | $32.96 | $30.72 | $16.81 |
| Total current assets | $67.56 | $88.88 | $143.52 | $198.13 |
| Long term investments | ||||
| Property, plant & equipment | $95.04 | $94.42 | $100.32 | $87.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $192.33 | $214.12 | $381.18 | $421.71 |
| Current liabilities | ||||
| Accounts payable | $29.25 | $22.7 | $15.46 | $13.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126.56 | $83.54 | $96.44 | $139.61 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $157.39 | $119.03 | $170.62 | $212.75 |
| Shareholders' equity | ||||
| Retained earnings | -$2143.35 | -$2055.99 | -$1923.56 | -$1862.16 |
| 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 $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.07 | $0.03 | $0.06 | |
| Cost of revenue | ||||
| Gross Profit | $0.03 | $0.02 | $0.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.77 | $71.93 | $59.4 | $97.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | -$2.17 | -$1.73 | -$10.47 |
| Interest expense | -$29.89 | $3.36 | -$6.99 | -$28.24 |
| Net income | ||||
| Net income | -$95.99 | -$132.45 | -$61.42 | -$172.23 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.37 | $65.71 | $65 | |
| Cost of revenue | ||||
| Gross Profit | $0.09 | $9.84 | $10.28 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $293.23 | $96.99 | $14.28 | $15.92 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$10.99 | |||
| Interest expense | -$636.42 | -$26.95 | -$1.45 | -$1.11 |
| Net income | ||||
| Net income | -$964.89 | -$780.05 | -$5.94 | -$6.46 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| 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 | -$14.05 | -$12.47 | -$6.87 | -$107.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.5 | -$4.95 | $358.42 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$151.73 | -$125.89 | -$66.76 | $71.32 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| 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 | -$107.92 | -$47.15 | -$1.82 | -$2.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $358.42 | $197.28 | $3.02 | $3.46 |
| Effect of exchange rate | -$0.02 | $0.02 | ||
| Change in cash and equivalents | $71.32 | $84.33 | $4.21 | -$1.13 |
News
Fundamentals
| Market cap | $52.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.06M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$462.09M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.11 |
|---|---|
| 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 | 0.22 |
| EPS | -$28.77 |
|---|---|
| ROA | -152.84% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.53 |
| Quick ratio | 0.23 |