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Mullen Automotive Inc










Financial Health of Mullen Automotive Inc




Comparing to competitors in the Auto Manufacturers industry




  Industry Rankings  


Mullen Automotive Inc
Buy, Hold or Sell?

Should you buy, hold or sell Mullen Automotive Inc?

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Let's analyse Mullen Automotive Inc

Let's start. I'm going to help you getting a better view of Mullen Automotive Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mullen Automotive Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mullen Automotive Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mullen Automotive Inc. The closing price on 2022-12-07 was $0.1916 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mullen Automotive Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Mullen Automotive Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mullen Automotive Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mullen Automotive Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.1%-2.1%
YOY-3.3%-3.3%
5Y-1.8%-1.8%
10Y-2.2%-2.2%
1.1.2. Return on Assets

Shows how efficient Mullen Automotive Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • -70.6% Return on Assets means that Mullen Automotive Inc generated $-0.71 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mullen Automotive Inc:

  • The MRQ is -70.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -154.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.6%TTM-154.2%+83.6%
TTM-154.2%YOY-142.2%-12.0%
TTM-154.2%5Y-150.2%-4.0%
5Y-150.2%10Y-150.2%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.6%0.8%-71.4%
TTM-154.2%0.6%-154.8%
YOY-142.2%0.6%-142.8%
5Y-150.2%0.5%-150.7%
10Y-150.2%0.6%-150.8%
1.1.3. Return on Equity

Shows how efficient Mullen Automotive Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • -310.5% Return on Equity means Mullen Automotive Inc generated $-3.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mullen Automotive Inc:

  • The MRQ is -310.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -94.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-310.5%TTM-94.0%-216.4%
TTM-94.0%YOY--94.0%
TTM-94.0%5Y-62.7%-31.3%
5Y-62.7%10Y-62.7%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-310.5%2.3%-312.8%
TTM-94.0%1.8%-95.8%
YOY-2.0%-2.0%
5Y-62.7%1.4%-64.1%
10Y-62.7%1.6%-64.3%

1.2. Operating Efficiency of Mullen Automotive Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mullen Automotive Inc is operating .

  • Measures how much profit Mullen Automotive Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mullen Automotive Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.4%-2.4%
YOY-3.9%-3.9%
5Y-2.9%-2.9%
10Y-2.9%-2.9%
1.2.2. Operating Ratio

Measures how efficient Mullen Automotive Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mullen Automotive Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.729-1.729
TTM-1.739-1.739
YOY-1.710-1.710
5Y-1.707-1.707
10Y-1.357-1.357

1.3. Liquidity of Mullen Automotive Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mullen Automotive Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mullen Automotive Inc:

  • The MRQ is 1.078. The company is just able to pay all its short-term debts.
  • The TTM is 0.801. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.078TTM0.801+0.277
TTM0.801YOY0.023+0.779
TTM0.8015Y0.542+0.260
5Y0.54210Y0.5420.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.281-0.203
TTM0.8011.258-0.457
YOY0.0231.256-1.233
5Y0.5421.200-0.658
10Y0.5421.135-0.593
1.3.2. Quick Ratio

Measures if Mullen Automotive Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mullen Automotive Inc:

  • The MRQ is 1.103. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.103TTM0.808+0.295
TTM0.808YOY0.014+0.794
TTM0.8085Y0.543+0.265
5Y0.54310Y0.5430.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1030.468+0.635
TTM0.8080.509+0.299
YOY0.0140.547-0.533
5Y0.5430.548-0.005
10Y0.5430.556-0.013

1.4. Solvency of Mullen Automotive Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mullen Automotive Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mullen Automotive Inc to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.77 means that Mullen Automotive Inc assets are financed with 77.3% credit (debt) and the remaining percentage (100% - 77.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mullen Automotive Inc:

  • The MRQ is 0.773. The company is just able to pay all its debts by selling its assets.
  • The TTM is 2.622. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.773TTM2.622-1.850
TTM2.622YOY7.041-4.419
TTM2.6225Y4.095-1.473
5Y4.09510Y4.0950.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.624+0.149
TTM2.6220.636+1.986
YOY7.0410.633+6.408
5Y4.0950.614+3.481
10Y4.0950.614+3.481
1.4.2. Debt to Equity Ratio

Measures if Mullen Automotive Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 339.9% means that company has $3.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mullen Automotive Inc:

  • The MRQ is 3.399. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.130. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ3.399TTM1.130+2.268
TTM1.130YOY-+1.130
TTM1.1305Y0.754+0.377
5Y0.75410Y0.7540.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3991.688+1.711
TTM1.1301.759-0.629
YOY-1.808-1.808
5Y0.7541.767-1.013
10Y0.7541.734-0.980

2. Market Valuation of Mullen Automotive Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mullen Automotive Inc generates.

  • Above 15 is considered overpriced but always compare Mullen Automotive Inc to the Auto Manufacturers industry mean.
  • A PE ratio of -28.46 means the investor is paying $-28.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mullen Automotive Inc:

  • The EOD is -5.345. Company is losing money. -2
  • The MRQ is -28.455. Company is losing money. -2
  • The TTM is -337.130. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.345MRQ-28.455+23.110
MRQ-28.455TTM-337.130+308.675
TTM-337.130YOY-1,677.027+1,339.897
TTM-337.1305Y-783.762+446.632
5Y-783.76210Y-783.7620.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-5.34516.977-22.322
MRQ-28.45517.603-46.058
TTM-337.13021.389-358.519
YOY-1,677.02729.012-1,706.039
5Y-783.76220.937-804.699
10Y-783.76220.750-804.512
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mullen Automotive Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Mullen Automotive Inc:

  • The MRQ is 62.914. Seems overpriced? -1
  • The TTM is -6,344.453. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ62.914TTM-6,344.453+6,407.368
TTM-6,344.453YOY3,600.419-9,944.873
TTM-6,344.4535Y-4,355.479-1,988.975
5Y-4,355.47910Y-4,355.4790.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ62.9140.164+62.750
TTM-6,344.4530.013-6,344.466
YOY3,600.4190.043+3,600.376
5Y-4,355.479-0.017-4,355.462
10Y-4,355.4790.013-4,355.492

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mullen Automotive Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 88.34 means the investor is paying $88.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mullen Automotive Inc:

  • The EOD is 16.595. Seems overpriced? -1
  • The MRQ is 88.343. Seems overpriced? -1
  • The TTM is -43.507. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD16.595MRQ88.343-71.748
MRQ88.343TTM-43.507+131.850
TTM-43.507YOY-379.421+335.915
TTM-43.5075Y-155.478+111.972
5Y-155.47810Y-155.4780.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD16.5951.265+15.330
MRQ88.3431.578+86.765
TTM-43.5071.677-45.184
YOY-379.4211.354-380.775
5Y-155.4781.375-156.853
10Y-155.4781.172-156.650
2. Total Gains per Share

2.4. Latest News of Mullen Automotive Inc

Does Mullen Automotive Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Mullen Automotive Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
14:00
Mullen Automotive Officially Closes on Acquisition of ELMS Assets, Takes Possession of Plant in Mishawaka, Ind., All Intellectual Property and Related InventoryRead
2022-11-20
02:07
Lifshitz Law PLLC Announces Investigations of Sleep Number Corporation (NASDAQ: SNBR), Organogenesis Holdings, Inc. (NASDAQ: ORGO), Netflix Inc. (NASDAQ: NFLX), and Mullen Automotive Inc. (NASDAQ: MULN)Read
2022-11-17
14:00
Mullen Announces Funding to Close on ELMS AssetsRead
2022-11-17
14:00
Mullen Announces Funding to Close on ELMS AssetsRead
2022-11-15
14:00
Mullen Strikingly Different EV Crossover Tour Heads to Texas After Completing a Successful Sold Out Stop in Las VegasRead
2022-11-15
14:00
Mullen ‘Strikingly Different’ EV Crossover Tour Heads to Texas After Completing a Successful Sold Out Stop in Las VegasRead
2022-11-10
16:00
BOLLINGER MOTORS ANNOUNCES OUR NEXT ENERGY AS BATTERY SUPPLIER FOR ELECTRIC COMMERCIAL TRUCKSRead
2022-11-09
14:00
Mullen Enters into Agreement with Newgate Motor Group, One of Ireland’s Most Recognized Auto Groups, to Distribute Mullen I-GO in Ireland and United KingdomRead
2022-11-09
14:00
Mullen Enters Into Agreement With Newgate Motor Group, One of Ireland's Most Recognized Auto Groups, to Distribute Mullen I-GO™ in Ireland and United KingdomRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mullen Automotive Inc.

3.1. Institutions holding Mullen Automotive Inc

Institutions are holding 5.066% of the shares of Mullen Automotive Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Group Inc3.94530.000222602115988232977.6926
2022-09-30State Street Corporation0.65530.000137542512725107264.7936
2022-06-30Susquehanna International Group, LLP0.50090.000728696351952482212.8851
2022-06-30Geode Capital Management, LLC0.4650.0004266423725900153489.5516
2022-09-30Bank of New York Mellon Corp0.24970.00011430628967087208.6303
2022-09-30Charles Schwab Investment Management Inc0.16330.0001935548802315602.1894
2022-06-30SIMPLEX TRADING, LLC0.15030.0009860782618644255.4923
2022-06-30Northern Trust Corp0.10540.00016041155760782054.7063
2022-06-30Nuveen Asset Management, LLC0.09160.00025248195248190
2022-06-30JANE STREET GROUP, LLC0.07350.000242112212322341.364
2022-06-30Virtu Financial LLC0.06190.03083545863545860
2022-06-30Cetera Advisor Networks LLC0.04710.0035269600135495.2915
2022-09-30Private Advisor Group, LLC0.04620.0012648415620026.9362
2022-06-30Citigroup Inc0.03640.0002208735-48769-18.9391
2022-09-30Goldman Sachs Group Inc0.03320189994136753256.8566
2022-06-30Man Group PLC0.02840.00071624401624400
2022-09-30American International Group Inc0.02740.00041568921497922109.7465
2022-09-30Papp L Roy & Associates0.02320.00671330001330000
2022-09-30California State Teachers Retirement Sys0.02280.00011304451239591911.1779
2022-09-30Ergoteles LLC0.0160.001191400914000
Total 6.74290.047538629185+21935009+56.8%

3.2. Funds holding Mullen Automotive Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.52650.000514473951567540064.5038
2022-10-31Vanguard Total Stock Mkt Idx Inv2.52650.00061447395100
2022-10-31iShares Russell 2000 ETF1.29310.00667408295242060.3278
2022-10-31Vanguard Extended Market Index Investor0.97190.00325567725-319300-5.4238
2022-10-31iShares Russell 2000 Growth ETF0.46240.01312649293-12424-0.4668
2022-09-30Fidelity® Extended Market Index0.34760.0023199158077198063.2978
2022-10-31State St Russell Sm Cap® Indx NL Cl C0.2110.0062120879600
2022-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.20480.0017117330000
2022-09-30NT R2000 Growth Index Fund - NL0.17410.00979973059522382112.9385
2022-09-30NT R2000 Index Fund - NL0.16740.0059590269156472110.8071
2022-09-30BlackRock Extended Equity Market K0.14220.002681459139069192.1658
2022-10-31Vanguard Russell 2000 ETF0.14130.0064809375310863.9941
2022-10-31Schwab Small Cap Index0.12690.006472694100
2022-09-30NT R2000 Index Fund - DC - NL - 20.12470.0057146346825922130.304
2022-10-31iShares Micro-Cap ETF0.11970.035768601600
2022-09-30Fidelity® Total Market Index0.11610.000466497229036677.5124
2022-09-30Northern Trust Russell 2000 Growth Index0.11370.00976515756188141888.874
2022-09-30NT R2000 Growth Index Fund - L0.11370.00966515756188141888.874
2022-09-30BlackRock Russell 2500™ Index F0.09420.0023539696488424952.6135
2022-09-30Russell 2000 Index Non-Lendable Fund E0.09170.00495254734981921826.1501
Total 10.06950.131957688070+11626726+20.2%

3.3. Insider Transactions

Insiders are holding 12.014% of the shares of Mullen Automotive Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-22David MicherySELL7500000.415843789
2022-09-08Calin PopaSELL500000.679729
2022-08-26Ignacio NovoaBUY25000.67183000
2022-08-16Ignacio NovoaBUY300000.85180500
2022-08-05Ignacio NovoaBUY100000.85150500
2022-08-03Ignacio NovoaBUY100000.92140500
2022-07-28Ignacio NovoaBUY50000.82105500
2022-07-26Ignacio NovoaBUY110000.9196500
2022-07-22Ignacio NovoaBUY50001.0285500
2022-07-19Ignacio NovoaBUY400001.0780500
2022-06-29David MicherySELL3500001.127411066
2022-06-15David MicherySELL1500001.17761066
2022-05-23David MicherySELL7500001.017911066
2022-04-22Calin PopaSELL1004001.6559729
2022-04-12Calin PopaBUY4002.37160129
2022-03-31Jonathan NewSELL100002.998611
2022-03-28David MicherySELL3000002.48
2022-03-18Kent PuckettSELL186113
2022-03-16David MicherySELL2000001.65
2022-01-18David MicherySELL300003.88

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mullen Automotive Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0180.011-265%-0.016-10%0.002-1052%0.002-1052%
Book Value Growth---1.5870.135-1273%-0.090-94%0.090-1858%0.090-1858%
Book Value Per Share--0.012-0.008+171%-0.031+372%-0.016+238%-0.016+238%
Book Value Per Share Growth---1.5870.135-1273%-0.090-94%0.090-1858%0.090-1858%
Current Ratio--1.0780.801+35%0.023+4656%0.542+99%0.542+99%
Debt To Asset Ratio--0.7732.622-71%7.041-89%4.095-81%4.095-81%
Debt To Equity Ratio--3.3991.130+201%-+100%0.754+351%0.754+351%
Dividend Per Share----0%-0%-0%-0%
Eps---0.036-0.022-40%-0.007-79%-0.017-53%-0.017-53%
Eps Growth---0.452-0.223-51%-0.390-14%-0.256-43%-0.256-43%
Gross Profit Margin--1.0111.006+0%1.0120%1.008+0%1.008+0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio16.595-432%88.343-43.507+149%-379.421+529%-155.478+276%-155.478+276%
Pe Ratio-5.345+81%-28.455-337.130+1085%-1677.027+5794%-783.762+2654%-783.762+2654%
Peg Ratio--62.914-6344.453+10184%3600.419-98%-4355.479+7023%-4355.479+7023%
Price Per Share0.192-432%1.0204.368-77%11.920-91%6.885-85%6.885-85%
Price To Total Gains Ratio-10.456+81%-55.666-633.686+1038%-2373.990+4165%-1329.808+2289%-1329.808+2289%
Profit Growth---45.229-18.734-59%-39.037-14%-22.795-50%-22.795-50%
Quick Ratio--1.1030.808+37%0.014+7661%0.543+103%0.543+103%
Return On Assets---0.706-1.542+118%-1.422+102%-1.502+113%-1.502+113%
Return On Equity---3.105-0.940-70%--100%-0.627-80%-0.627-80%
Total Gains Per Share---0.0180.011-265%-0.016-10%0.002-1052%0.002-1052%
Total Gains Per Share Growth---4.660-1.328-72%9.138-151%1.289-462%1.289-462%
Usd Book Value--19155889.000-13677684.250+171%-52032133.500+372%-26462500.667+238%-26462500.667+238%
Usd Book Value Change Per Share---0.0180.011-265%-0.016-10%0.002-1052%0.002-1052%
Usd Book Value Per Share--0.012-0.008+171%-0.031+372%-0.016+238%-0.016+238%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.036-0.022-40%-0.007-79%-0.017-53%-0.017-53%
Usd Price Per Share0.192-432%1.0204.368-77%11.920-91%6.885-85%6.885-85%
Usd Profit---59471560.000-45131526.250-24%-12274586.000-79%-34179212.833-43%-34179212.833-43%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0180.011-265%-0.016-10%0.002-1052%0.002-1052%
 EOD+3 -2MRQTTM+10 -18YOY+10 -185Y+10 -1810Y+10 -18

4.2. Fundamental Score

Let's check the fundamental score of Mullen Automotive Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.345
Price to Book Ratio (EOD)Between0-116.595
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.103
Current Ratio (MRQ)Greater than11.078
Debt to Asset Ratio (MRQ)Less than10.773
Debt to Equity Ratio (MRQ)Less than13.399
Return on Equity (MRQ)Greater than0.15-3.105
Return on Assets (MRQ)Greater than0.05-0.706
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Mullen Automotive Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.184
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets84,265
Total Liabilities65,109
Total Stockholder Equity19,156
 As reported
Total Liabilities 65,109
Total Stockholder Equity+ 19,156
Total Assets = 84,265

Assets

Total Assets84,265
Total Current Assets63,088
Long-term Assets63,088
Total Current Assets
Cash And Cash Equivalents 60,934
Net Receivables 3,613
Inventory 76
Total Current Assets  (as reported)63,088
Total Current Assets  (calculated)64,623
+/- 1,535
Long-term Assets
Property Plant Equipment 15,383
Intangible Assets 2,181
Other Assets 3,613
Long-term Assets  (as reported)21,176
Long-term Assets  (calculated)21,176
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities58,518
Long-term Liabilities6,591
Total Stockholder Equity19,156
Total Current Liabilities
Short-term Debt 4,326
Short Long Term Debt 3,646
Accounts payable 3,076
Other Current Liabilities 51,115
Total Current Liabilities  (as reported)58,518
Total Current Liabilities  (calculated)62,164
+/- 3,646
Long-term Liabilities
Long term Debt 5,257
Capital Lease Obligations 2,015
Long-term Liabilities  (as reported)6,591
Long-term Liabilities  (calculated)7,271
+/- 680
Total Stockholder Equity
Common Stock499
Retained Earnings -278,884
Capital Surplus 297,541
Total Stockholder Equity (as reported)19,156
Total Stockholder Equity (calculated)19,156
+/-0
Other
Capital Stock499
Cash and Short Term Investments 60,934
Common Stock Shares Outstanding 376,787
Common Stock Total Equity499
Liabilities and Stockholders Equity 84,265
Net Debt -50,017
Net Invested Capital 28,058
Net Tangible Assets 19,156
Net Working Capital 4,571
Property Plant and Equipment Gross 13,443
Short Long Term Debt Total 10,917



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
> Total Assets 
0
0
21,987
0
8,523
8,696
17,172
17,172
105,206
84,265
84,265105,20617,17217,1728,6968,523021,98700
   > Total Current Assets 
0
0
15,332
15,360
973
1,485
6,811
6,811
83,811
63,088
63,08883,8116,8116,8111,48597315,36015,33200
       Cash And Cash Equivalents 
0
0
33
0
852
664
42
42
65,150
60,934
60,93465,150424266485203300
       Net Receivables 
0
0
0
0
0
0
4,334
15,091
15,091
3,613
3,61315,09115,0914,334000000
       Other Current Assets 
0
0
15,298
15,093
77
765
6,769
6,769
3,514
2,078
2,0783,5146,7696,7697657715,09315,29800
   > Long-term Assets 
0
0
6,656
0
7,550
7,211
10,361
10,361
21,395
21,176
21,17621,39510,36110,3617,2117,55006,65600
       Property Plant Equipment 
0
0
3,271
3,122
3,977
3,766
3,532
3,532
15,120
15,383
15,38315,1203,5323,5323,7663,9773,1223,27100
       Intangible Assets 
0
0
2,623
0
2,652
2,668
2,495
2,495
2,296
2,181
2,1812,2962,4952,4952,6682,65202,62300
       Other Assets 
0
0
0
721
921
777
4,334
4,346
3,979
3,613
3,6133,9794,3464,334777921721000
> Total Liabilities 
0
0
64,491
0
58,110
63,174
78,884
78,884
55,650
65,109
65,10955,65078,88478,88463,17458,110064,49100
   > Total Current Liabilities 
0
0
58,225
61,117
51,181
56,415
71,161
71,161
43,280
58,518
58,51843,28071,16171,16156,41551,18161,11758,22500
       Short-term Debt 
0
0
674
0
35,107
36,310
1,200
1,200
17,511
4,326
4,32617,5111,2001,20036,31035,107067400
       Short Long Term Debt 
0
0
0
0
34,580
35,740
39,201
18,905
16,859
3,646
3,64616,85918,90539,20135,74034,5800000
       Accounts payable 
0
0
2,688
2,657
3,352
4,607
5,206
5,206
4,174
3,076
3,0764,1745,2065,2064,6073,3522,6572,68800
       Other Current Liabilities 
0
0
54,863
450
12,722
15,498
64,755
64,755
21,596
51,115
51,11521,59664,75564,75515,49812,72245054,86300
   > Long-term Liabilities 
0
0
6,266
0
6,929
6,759
7,723
7,723
12,369
6,591
6,59112,3697,7237,7236,7596,92906,26600
       Other Liabilities 
0
0
0
4,500
4,500
4,500
5,617
5,617
5,617
0
05,6175,6175,6174,5004,5004,500000
> Total Stockholder Equity
0
0
-42,504
0
-49,587
-54,478
-61,712
-61,712
49,557
19,156
19,15649,557-61,712-61,712-54,478-49,5870-42,50400
   Common Stock
0
0
0
-45,409
-49,587
-54,478
7
7
290
499
49929077-54,478-49,587-45,409000
   Retained Earnings Total Equity-278,884-219,412-186,839-150,375000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
0
0
88,650
176,312
268,668
297,541
297,541268,668176,31288,650000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
0
0
88,656
88,656
268,668
297,541
297,541268,66888,65688,656000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-20,871
Operating Income-22,403-20,871
 
Operating Expense (+$)
Research Development3,009
Selling General Administrative16,409
Selling And Marketing Expenses414
Operating Expense20,87119,831
 
Net Interest Income (+$)
Interest Income-
Interest Expense-21,168
Net Interest Income-22,728-21,168
 
Pretax Income (+$)
Operating Income-22,403
Net Interest Income-22,728
Other Non-Operating Income Expenses891
Income Before Tax (EBT)-44,241-565
EBIT - interestExpense = -43,599
-44,241
-23,072
Interest Expense21,168
Earnings Before Interest and Taxes (ebit)-22,431-23,072
Earnings Before Interest and Taxes (ebitda)-21,710
 
After tax Income (+$)
Income Before Tax-44,241
Tax Provision--
Net Income From Continuing Ops-42,681-44,241
Net Income-44,241
Net Income Applicable To Common Shares-44,241
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,871
Total Other Income/Expenses Net-21,83821,838
 

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