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MULLEN AUTOMOTIVE INC (MULN) Stock Fundamental Analysis

NASDAQ:MULN - Nasdaq - US62526P5052 - Common Stock - Currency: USD

4.04  +1.68 (+71.19%)

After market: 3.9001 -0.14 (-3.46%)

Fundamental Rating

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MULN gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. MULN may be in some trouble as it scores bad on both profitability and health. MULN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MULN has reported negative net income.
MULN had a negative operating cash flow in the past year.
MULN had negative earnings in each of the past 5 years.
In the past 5 years MULN reported 4 times negative operating cash flow.
MULN Yearly Net Income VS EBIT VS OCF VS FCFMULN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

MULN has a worse Return On Assets (-263.65%) than 94.74% of its industry peers.
Industry RankSector Rank
ROA -263.65%
ROE N/A
ROIC N/A
ROA(3y)-250.08%
ROA(5y)-160.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MULN Yearly ROA, ROE, ROICMULN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MULN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MULN Yearly Profit, Operating, Gross MarginsMULN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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2. Health

2.1 Basic Checks

MULN does not have a ROIC to compare to the WACC, probably because it is not profitable.
MULN has more shares outstanding than it did 1 year ago.
MULN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MULN has a worse debt to assets ratio.
MULN Yearly Shares OutstandingMULN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MULN Yearly Total Debt VS Total AssetsMULN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -23.90, we must say that MULN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MULN (-23.90) is worse than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.9
ROIC/WACCN/A
WACC13.74%
MULN Yearly LT Debt VS Equity VS FCFMULN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

MULN has a Current Ratio of 0.34. This is a bad value and indicates that MULN is not financially healthy enough and could expect problems in meeting its short term obligations.
MULN has a Current ratio of 0.34. This is amonst the worse of the industry: MULN underperforms 86.84% of its industry peers.
A Quick Ratio of 0.14 indicates that MULN may have some problems paying its short term obligations.
MULN has a Quick ratio of 0.14. This is amonst the worse of the industry: MULN underperforms 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.14
MULN Yearly Current Assets VS Current LiabilitesMULN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

MULN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1919.64%.
MULN shows a strong growth in Revenue. In the last year, the Revenue has grown by 197.37%.
Measured over the past years, MULN shows a very negative growth in Revenue. The Revenue has been decreasing by -55.92% on average per year.
EPS 1Y (TTM)-1919.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.81%
Revenue 1Y (TTM)197.37%
Revenue growth 3Y-74.46%
Revenue growth 5Y-55.92%
Sales Q2Q%1616.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MULN Yearly Revenue VS EstimatesMULN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MULN Yearly EPS VS EstimatesMULN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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4. Valuation

4.1 Price/Earnings Ratio

MULN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MULN Price Earnings VS Forward Price EarningsMULN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MULN Per share dataMULN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50K -100K -150K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MULN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MULLEN AUTOMOTIVE INC

NASDAQ:MULN (2/26/2025, 4:34:41 PM)

After market: 3.9001 -0.14 (-3.46%)

4.04

+1.68 (+71.19%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-12 2025-05-12
Inst Owners0.58%
Inst Owner Change-22.98%
Ins Owners3.25%
Ins Owner Change72.33%
Market Cap64.84M
Analysts82.86
Price TargetN/A
Short Float %47.45%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 59.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-173667.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-12.48
FCFYN/A
OCF(TTM)-11.56
OCFYN/A
SpS0.07
BVpS-1.78
TBVpS-3.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -263.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-250.08%
ROA(5y)-160.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.08%
Cap/Sales 1347.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.14
Altman-Z -23.9
F-Score3
WACC13.74%
ROIC/WACCN/A
Cap/Depr(3y)419.92%
Cap/Depr(5y)261.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1919.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)197.37%
Revenue growth 3Y-74.46%
Revenue growth 5Y-55.92%
Sales Q2Q%1616.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.56%
OCF growth 3YN/A
OCF growth 5YN/A