MULLEN AUTOMOTIVE, INC. Financials Mullen Automotive, Inc. Hanseatische Wertpapierboerse Hamburg
Equities
US62526P4063
Auto & Truck Manufacturers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | -.--% |
| 25/06 | Mullen Automotive Unveils Secondary Offering of 75 Million Shares -- Shares Fall After Hours | MT |
| 13/06 | Mullen Automotive Unit Receives $13.2 Million Order for 80 Electric Commercial Trucks | MT |
Valuation
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 166.9 | 83.61 |
| Enterprise Value (EV) 1 | 126.7 | -58.49 |
| P/E ratio | -0.12 x | -0.03 x |
| Yield | - | - |
| Capitalization / Revenue | - | 22,84,49,697 x |
| EV / Revenue | - | -15,98,13,117 x |
| EV / EBITDA | -1.35 x | 0.21 x |
| EV / FCF | 34,01,330 x | 3,08,970 x |
| FCF Yield | 0% | 0% |
| Price to Book | 4.66 x | 0.62 x |
| Nbr of stocks (in thousands) | 22.6 | 1,842 |
| Reference price 2 | 7,376 | 45.40 |
| Announcement Date | 13/01/23 | 17/01/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.366 |
| EBITDA 1 | -11.33 | -11.37 | -21.68 | -93.71 | -276.8 |
| EBIT 1 | -12.2 | -12.09 | -22.4 | -96.99 | -293.1 |
| Operating Margin | - | - | - | - | -80,093.27% |
| Earnings before Tax (EBT) 1 | -40.84 | -30.18 | -44.24 | -740.3 | -1,018 |
| Net income 1 | -40.84 | -30.18 | -44.24 | -739.5 | -972.3 |
| Net margin | - | - | - | - | -2,65,643.33% |
| EPS | - | - | - | -63,085 | -1,574 |
| Free Cash Flow | - | 4.084 | 1.554 | 37.24 | -189.3 |
| FCF margin | - | - | - | - | -51,724.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 14/05/21 | 14/05/21 | 29/12/21 | 13/01/23 | 17/01/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 28 | 35.1 | 41.9 | - | - |
| Net Cash position 1 | - | - | - | 40.3 | 142 |
| Leverage (Debt/EBITDA) | -2.475 x | -3.089 x | -1.931 x | - | - |
| Free Cash Flow | - | 4.08 | 1.55 | 37.2 | -189 |
| ROE (net income / shareholders' equity) | - | 79% | 84.9% | -1,555% | -468% |
| ROA (Net income/ Total Assets) | - | -33.7% | -71.5% | -37.9% | -50.6% |
| Assets 1 | - | 89.59 | 61.87 | 1,951 | 1,922 |
| Book Value Per Share | - | - | - | 1,584 | 72.80 |
| Cash Flow per Share | - | - | - | 1,460 | 54.10 |
| Capex | - | 0.27 | 0.04 | 11.6 | 107 |
| Capex / Sales | - | - | - | - | 29,351.06% |
| Announcement Date | 14/05/21 | 14/05/21 | 29/12/21 | 13/01/23 | 17/01/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -49.45% | 1.97TCr | |
| -51.37% | 939.82Cr | |
| -48.84% | 904.2Cr | |
| -43.52% | 750.09Cr | |
| -38.24% | 576.79Cr | |
| 0.00% | 526.86Cr | |
| 0.00% | 471.68Cr | |
| -25.21% | 454.54Cr | |
| +12.11% | 266.04Cr |
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