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Mullen Automotive Inc.

Consumer Cyclical US MULN

0.1322USD
-(-%)

Last update at 2024-09-13T20:29:00Z

Day Range

0.120.18
LowHigh

52 Week Range

2.36711.00
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap47.59M
  • Volume116517216
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-262.98942M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM -0.39268M
  • Diluted EPS TTM-8989.33

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -740.32315M -44.24058M -30.17796M -40.83981M -10.02305M
Minority interest -0.79195M - - - -
Net income -740.32475M -65.40881M -48.28269M -70.00954M -9.91348M
Selling general administrative 67.83M 16.41M 9.20M 8.77M 10.63M
Selling and marketing expenses 4.41M 0.41M 0.16M 1.50M -
Gross profit - 65.71M 65.00M 65.79M 60.06M
Reconciled depreciation 3.28M 0.72M 0.73M 0.87M -
Ebit -96.98910M -22.40297M -12.09422M -12.19966M -11.21267M
Ebitda -98.21994M -21.70975M -11.13828M -11.26377M -8.67869M
Depreciation and amortization -1.23085M 0.69M 0.96M 0.94M 2.53M
Non operating income net other -128.46872M 0.89M - - -
Operating income -96.98910M -22.40297M -12.09422M -12.19966M -8.59742M
Other operating expenses 95.85M 20.87M 11.87M 12.13M 68.66M
Interest expense 26.95M 21.17M 18.09M 29.17M 1.19M
Tax provision 0.00160M - - - -
Interest income - - - - -
Net interest income -26.94908M -22.72819M -18.09423M -29.17018M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00160M 21.17M 18.10M 29.17M -0.10956M
Total revenue 0.00000M 65.71M 65.00M 65.79M 60.06M
Total operating expenses 95.85M 20.87M 11.87M 12.13M 10.63M
Cost of revenue - - - - -
Total other income expense net -643.33406M -21.83761M -18.08374M -28.64015M -1.42563M
Discontinued operations - - - - -
Net income from continuing ops -740.32315M -42.68062M -30.17796M -40.83981M -
Net income applicable to common shares -780.04925M -44.24058M -30.17796M -40.83981M -
Preferred stock and other adjustments 40.52M - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 421.71M 302.59M 17.17M 21.99M 22.89M
Intangible assets 104.24M 93.95M 2.50M 2.62M 6.44M
Earning assets - - - - -
Other current assets 24.96M 32.25M 0.25M 0.20M 0.19M
Total liab 148.90M 145.64M 78.88M 64.49M 56.77M
Total stockholder equity 208.95M 58.70M -61.71165M -42.50402M -33.87571M
Deferred long term liab - - - - -
Other current liab 75.24M 110.55M 7.03M 0.39M 0.44M
Common stock 0.00287M 0.83M 0.00705M 0.00041M 0.00039M
Capital stock 0.00445M 0.84M 0.01M - -
Retained earnings -1862.16204M -889.90746M -150.37465M -178.75063M -172.29225M
Other liab - 14.88M 5.62M 4.50M 4.50M
Good will 28.85M 92.83M 7.68M 7.68M 9.01M
Other assets - -0.00000M 4.33M 0.76M 1.07M
Cash 155.27M 54.09M 0.04M 0.03M 2.22M
Cash and equivalents - - - - -
Total current liabilities 139.61M 122.23M 71.16M 58.23M 42.01M
Current deferred revenue 41.60M - 19.13M 21.76M 19.62M
Net debt -142.10419M -40.27681M 41.86M 35.12M 28.05M
Short term debt 9.60M 5.28M 39.80M 33.39M 20.01M
Short long term debt 7.46M 3.86M 39.20M 33.05M 20.01M
Short long term debt total 13.16M 13.81M 41.91M 35.15M 30.27M
Other stockholder equity 272.81M 947.77M 90.91M 138.52M 140.65M
Property plant equipment - 14.80M 1.18M 3.27M 1.97M
Total current assets 198.13M 86.33M 6.81M 15.33M 17.50M
Long term investments - - - - -
Net tangible assets - 58.69M -61.71731M -45.12682M -36.22572M
Short term investments - - - - -
Net receivables 0.67M 3.35M 6.46M 15.05M 15.05M
Long term debt - 5.16M 0.25M 0.28M 10.26M
Inventory 16.81M - 0.06M 0.04M 0.03M
Accounts payable 13.18M 6.40M 5.21M 2.69M 1.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 98.26M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1798.30M - -2.25941M -2.27419M -2.23216M
Additional paid in capital - - - - -
Common stock total equity - 0.83M 0.00705M - -
Preferred stock total equity - 0.00572M 0.00567M - -
Retained earnings total equity - -889.90746M -150.37465M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.21M 10.08M 3.09M 0.76M 1.07M
Deferred long term asset charges - - - - -
Non current assets total 223.58M 216.26M 10.36M 6.66M 5.39M
Capital lease obligations 5.70M 4.79M 2.46M 1.82M 0.00000M
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -47.15411M -0.16178M -0.56701M -0.71369M -
Change to liabilities -16.82179M 3.11M 0.74M 1.00M -
Total cashflows from investing activities -47.15411M -0.16178M -0.56701M -0.71369M -
Net borrowings -2.86042M 12.19M 7.53M 13.27M -
Total cash from financing activities 197.28M 17.69M 2.75M 5.72M 17.56M
Change to operating activities -14.89936M -6.66639M 1.99M 2.24M -
Net income -740.32475M -44.24058M -30.17796M -40.83981M -9.91348M
Change in cash 84.33M 0.00881M -2.18846M 1.45M 10.66M
Begin period cash flow 0.04M 0.03M 2.22M 0.77M 0.62M
End period cash flow 84.38M 0.04M 0.03M 2.22M 11.29M
Total cash from operating activities -65.79561M -17.52211M -4.37159M -3.54819M -5.04093M
Issuance of capital stock 185.14M 5.51M - - -
Depreciation 3.28M 0.72M 0.73M 0.87M 0.97M
Other cashflows from investing activities -35.54716M -0.11789M -5.50000M -5.50000M -
Dividends paid - - - - -
Change to inventory 0.00000M -0.08717M -0.01154M -0.06932M -
Change to account receivables - -0.58156M -0.26376M -1.50375M 3.00M
Sale purchase of stock 200.14M 4.80M - - -
Other cashflows from financing activities 170.11M 13.47M 7.34M 10.82M 2.68M
Change to netincome 180.45M 17.11M 6.35M 4.89M -
Capital expenditures 12.02M 0.16M 0.57M 0.72M 0.10M
Change receivables - - - - -
Cash flows other operating 488.02M -2.34439M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 84.33M 0.00881M - - -
Change in working capital -13.70725M -1.08729M 2.72M 3.16M 0.06M
Stock based compensation 43.72M 2.51M 1.04M 0.88M 2.94M
Other non cash items 641.24M 25.40M 21.23M 32.20M 0.96M
Free cash flow -77.81773M -17.68390M -4.93860M -4.26911M -5.14427M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MULN
Mullen Automotive Inc.		 - -% 0.13 - - 67.40 0.12 0.06
TSLA
Tesla Inc		 0.48 0.21% 230.29 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 17.67 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -0.79 0.45% 175.39 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR		 0.10 0.16% 61.28 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

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Profile

Mullen Automotive, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles. Its products include passenger electric vehicles and commercial vehicles; and provides solid-state polymer battery technology. The company is headquartered in Brea, California.

Mullen Automotive Inc.

1405 Pioneer Street, Brea, CA, United States, 92821

Key Executives

Name Title Year Born
Mr. David Michery Founder, Chairman, Pres & CEO 1968
Mr. Calin Popa Pres?of?Ottava Automotive, Inc. 1962
Mr. Jonathan New Chief Financial Officer 1960
Mr. Chester Bragado Exec. VP of Operations NA
Ms. Kerri Sadler Chief Accounting Officer 1965
Ms. Jillian Green VP of Bus. & Legal Affairs NA
Mr. Jason Putnam VP of Marketing NA
Mr. Richard Curtis Jr. Pres of International Operations 1957
Shawn Hughes Pres of OEM & Franchising NA
Mr. John Taylor Sr. VP of Global Manufacturing & Strategic Planning NA

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