Mullen Automotive Inc. (NASDAQ:MULN)
4.8498 USD
-0.770 13.705%Sponsored Reports
Previous Close (in USD) | 5.62 |
---|---|
Change | -0.770 13.705% |
52 W H/L (in USD) | 711.000/2.357 |
EBITDA (in USD) | -262.989M |
PE Ratio | -- |
Volume | 1792116 |
Diluted Eps TTM | -8989.33 |
Total Assets (in USD) | 421.706M |
---|---|
Total Liabilities (in USD) | 148.898M |
Revenue TTM (in USD) | 0.366M |
Cash (in USD) | 155.267M |
Market Cap (in USD) | 47.591 M |
Revenue Per Share TTM | 0.229 |
Gross Profit TTM (in USD) | -0.393M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Mullen Automotive Inc.
Employees: 326
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David Michery | Founder, Chairman, Pres & CEO | 1968 |
2. | Mr. Calin Popa | Pres?of?Ottava Automotive, Inc. | 1962 |
3. | Mr. Jonathan New | Chief Financial Officer | 1960 |
4. | Mr. Chester Bragado | Exec. VP of Operations | NA |
5. | Ms. Kerri Sadler | Chief Accounting Officer | 1965 |
6. | Ms. Jillian Green | VP of Bus. & Legal Affairs | NA |
7. | Mr. Jason Putnam | VP of Marketing | NA |
8. | Mr. Richard Curtis Jr. | Pres of International Operations | 1957 |
9. | Shawn Hughes | Pres of OEM & Franchising | NA |
10. | Mr. John Taylor | Sr. VP of Global Manufacturing & Strategic Planning | NA |
Peers
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 Revenue(x) | Enterprise Value to EBITDA(x) |
TSLA
Tesla Inc |
+5.150 1.579% | 334.395 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
TOYOF
Toyota Motor Corp |
+0.130 0.703% | 18.63 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
TM
Toyota Motor Corporation ADR |
-1.450 0.783% | 184.27 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
BYDDY
BYD Co Ltd ADR |
+4.016 3.803% | 107.4 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
Income Statement
(Currency in USD)Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
---|---|---|---|---|---|
Income Before Tax | -740.323M | -44.241M | -30.178M | -40.84M | -10.023M |
Minority Interest | -0.792M | - | - | - | - |
Net Income | -740.325M | -65.409M | -48.283M | -70.01M | -9.913M |
Selling General Administrative | 67.832M | 16.409M | 9.203M | 8.766M | 10.63M |
Gross Profit | - | 65.705M | 65M | 65.787M | 60.065M |
Reconciled Depreciation | 3.282M | 0.721M | 0.726M | 0.867M | - |
Ebit | -96.989M | -22.403M | -12.094M | -12.2M | -11.213M |
Ebitda | -98.22M | -21.71M | -11.138M | -11.264M | -8.679M |
Depreciation And Amortization | -1.231M | 0.693M | 0.956M | 0.936M | 2.534M |
Operating Income | -96.989M | -22.403M | -12.094M | -12.2M | -8.597M |
Other Operating Expenses | 95.854M | 20.871M | 11.875M | 12.13M | 68.662M |
Interest Expense | 26.949M | 21.168M | 18.094M | 29.17M | 1.19M |
Tax Provision | 0.002M | - | - | - | - |
Interest Income | - | - | - | - | - |
Net Interest Income | -26.949M | -22.728M | -18.094M | -29.17M | - |
Income Tax Expense | 0.002M | 21.168M | 18.105M | 29.17M | -0.11M |
Total Revenue | 0M | 65.705M | 65M | 65.787M | 60.065M |
Total Operating Expenses | 95.854M | 20.871M | 11.875M | 12.13M | 10.63M |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | -643.334M | -21.838M | -18.084M | -28.64M | -1.426M |
Net Income From Continuing Ops | -740.323M | -42.681M | -30.178M | -40.84M | - |
Net Income Applicable To Common Shares | -780.049M | -44.241M | -30.178M | -40.84M | - |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 421.706M | 302.594M | 17.172M | 21.987M | 22.893M |
Intangible Assets | 104.235M | 93.947M | 2.495M | 2.623M | 6.442M |
Other Current Assets | 24.955M | 32.248M | 0.25M | 0.201M | 0.191M |
Total Liab | 148.898M | 145.638M | 78.884M | 64.491M | 56.769M |
Total Stockholder Equity | 208.953M | 58.697M | -61.712M | -42.504M | -33.876M |
Other Current Liab | 75.236M | 110.548M | 7.028M | 0.388M | 0.437M |
Common Stock | 0.003M | 0.833M | 0.007M | 0M | 0M |
Capital Stock | 0.004M | 0.839M | 0.013M | - | - |
Retained Earnings | -1862.162M | -889.907M | -150.375M | -178.751M | -172.292M |
Good Will | 28.847M | 92.835M | 7.681M | 7.681M | 9.008M |
Other Assets | - | -0M | 4.334M | 0.762M | 1.071M |
Cash | 155.267M | 54.086M | 0.042M | 0.033M | 2.222M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 139.611M | 122.231M | 71.161M | 58.225M | 42.008M |
Current Deferred Revenue | 41.604M | - | 19.127M | 21.764M | 19.616M |
Net Debt | -142.104M | -40.277M | 41.864M | 35.118M | 28.047M |
Short Term Debt | 9.596M | 5.285M | 39.801M | 33.385M | 20.008M |
Short Long Term Debt | 7.461M | 3.856M | 39.201M | 33.048M | 20.008M |
Short Long Term Debt Total | 13.163M | 13.809M | 41.906M | 35.152M | 30.269M |
Other Stockholder Equity | 272.808M | 947.765M | 90.91M | 138.52M | 140.648M |
Property Plant Equipment | - | 14.804M | 1.181M | 3.271M | 1.974M |
Total Current Assets | 198.13M | 86.334M | 6.811M | 15.332M | 17.499M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 0.672M | 3.346M | 6.463M | 15.054M | 15.054M |
Long Term Debt | - | 5.165M | 0.248M | 0.284M | 10.261M |
Inventory | 16.807M | - | 0.056M | 0.043M | 0.032M |
Accounts Payable | 13.176M | 6.398M | 5.206M | 2.688M | 1.947M |
Accumulated Other Comprehensive Income | 1798.302M | - | -2.259M | -2.274M | -2.232M |
Non Currrent Assets Other | 3.211M | 10.078M | 3.094M | 0.762M | 1.071M |
Non Current Assets Total | 223.575M | 216.261M | 10.361M | 6.656M | 5.394M |
Capital Lease Obligations | 5.701M | 4.788M | 2.458M | 1.819M | 0M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
---|---|---|---|---|---|
Investments | -47.154M | -0.162M | -0.567M | -0.714M | - |
Total Cashflows From Investing Activities | -47.154M | -0.162M | -0.567M | -0.714M | - |
Total Cash From Financing Activities | 197.283M | 17.693M | 2.75M | 5.717M | 17.564M |
Net Income | -740.325M | -44.241M | -30.178M | -40.84M | -9.913M |
Change In Cash | 84.333M | 0.009M | -2.188M | 1.455M | 10.664M |
Begin Period Cash Flow | 0.042M | 0.033M | 2.222M | 0.767M | 0.622M |
End Period Cash Flow | 84.375M | 0.042M | 0.033M | 2.222M | 11.286M |
Total Cash From Operating Activities | -65.796M | -17.522M | -4.372M | -3.548M | -5.041M |
Depreciation | 3.282M | 0.721M | 0.726M | 0.867M | 0.967M |
Other Cashflows From Investing Activities | -35.547M | -0.118M | -5.5M | -5.5M | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 0M | -0.087M | -0.012M | -0.069M | - |
Sale Purchase Of Stock | 200.143M | 4.8M | - | - | - |
Other Cashflows From Financing Activities | 170.114M | 13.474M | 7.337M | 10.821M | 2.68M |
Capital Expenditures | 12.022M | 0.162M | 0.567M | 0.721M | 0.103M |
Change In Working Capital | -13.707M | -1.087M | 2.722M | 3.162M | 0.059M |
Other Non Cash Items | 641.237M | 25.396M | 21.228M | 32.196M | 0.965M |
Free Cash Flow | -77.818M | -17.684M | -4.939M | -4.269M | -5.144M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Extended Mkt Composite | 1 year ago | 1203558 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 241305 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 63833 |
4. | Fidelity Extended Market Index | 1 year ago | 28568 |
5. | Schwab US Small-Cap ETF™ | 1 year ago | 15638 |
6. | BlackRock Extended Equity Market K | 1 year ago | 10504 |
7. | Dimensional US Core Equity 2 ETF | 1 year ago | 7322 |
8. | Fidelity Total Market Index | 1 year ago | 6818 |
9. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 4619 |
10. | Fidelity Series Total Market Index | 1 year ago | 4523 |
11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 3710 |
12. | Fidelity Nasdaq Composite Index | 1 year ago | 3263 |
13. | Spartan Total Market Index Pool E | 1 year ago | 2989 |
14. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 2912 |
15. | Northern Trust Extended Eq Market Idx | 1 year ago | 2912 |
16. | SSgA U.S. Extended Market Index Class I | 1 year ago | 1942 |
17. | Vanguard U.S. Eq Idx £ Acc | 1 year ago | 1938 |
18. | Fidelity ZERO Total Market Index | 1 year ago | 1813 |
19. | Spartan Extended Market Index Pool E | 1 year ago | 1510 |
20. | Extended Equity Market Fund M | 1 year ago | 1296 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 206124 |
2. | BlackRock Inc | 1 year ago | 82813 |
3. | Virtu Financial LLC | 1 year ago | 41065 |
4. | Geode Capital Management, LLC | 1 year ago | 40098 |
5. | Engineers Gate Manager LP | 1 year ago | 26638 |
6. | Susquehanna International Group, LLP | 1 year ago | 25179 |
7. | Millennium Management LLC | 1 year ago | 19845 |
8. | State Street Corporation | 1 year ago | 16864 |
9. | Charles Schwab Investment Management Inc | 1 year ago | 15575 |
10. | Advisory Services Network, LLC | 1 year ago | 6385 |
11. | UBS Group AG | 1 year ago | 4092 |
12. | FNY Investment Advisers, LLC | 1 year ago | 2700 |
13. | FMR Inc | 1 year ago | 1766 |
14. | Citigroup Inc | 1 year ago | 1729 |
15. | Cutler Group LP | 1 year ago | 1608 |
16. | Tower Research Capital LLC | 1 year ago | 1051 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 759 |
18. | Advisor Group Holdings, Inc. | 1 year ago | 357 |
19. | Steward Partners Investment Advisory, LLC | 1 year ago | 100 |
20. | Bank of America Corp | 1 year ago | 60 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).