COM:MULLENUSA
Mullen Automotive, Inc.
- Stock
Last Close
3.20
22/11 21:00
Market Cap
34.95M
Beta: -
Volume Today
1.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.77K - | 37.31K 136.61% | 49.42K 32.45% | 27.88K 43.59% | 8.40M 30,045.49% | ||||||
average payables | 2.94T - | 4.28T 45.32% | 6.68T 56.23% | 3.76T 43.82% | 6.58M 100.00% | 4.37M 33.61% | 2.32M 46.92% | 3.95M 70.32% | 5.80M 47.00% | 9.79M 68.67% | |
average receivables | 7.02T - | 4.31T 38.62% | 6.16T 43.05% | 3.56T 42.18% | 5.88M 100.00% | 10.26M 74.50% | 15.05M 46.68% | 10.76M 28.53% | 3.23M 69.96% | 335.88K 89.61% | |
book value per share | 0.15 - | 0.14 3.92% | 0.31 119.87% | 6.68 2,047.63% | 2.22 66.73% | -36.18 1,728.11% | -45.40 25.47% | -65.91 45.19% | 0.21 100.32% | 340.89 161,479.09% | |
capex per share | -0.02 - | -0.01 55.04% | -0.01 58.09% | -0.05 266.56% | -0.77 - | -0.61 21.35% | -0.17 71.47% | -0.04 74.99% | -176.07 407,361.53% | ||
capex to depreciation | -0.32 - | -0.23 27.63% | -0.05 76.58% | -0.11 97.95% | -0.83 - | -0.78 6.07% | -0.22 71.27% | -3.66 1,531.89% | -6.59 79.79% | ||
capex to operating cash flow | -0.33 - | 0.34 202.83% | 0.06 83.34% | 0.02 64.08% | 0.20 - | 0.13 36.16% | 0.01 92.88% | 0.18 1,878.96% | 0.60 229.66% | ||
capex to revenue | -0.04 - | -0.01 59.37% | -0.00 76.06% | -0.00 50.08% | -0.01 - | -0.01 20.40% | -0.00 71.77% | -294.87 - | |||
cash per share | 0.01 - | 0.02 18.79% | 0.05 196.62% | 5.74 11,948.01% | 0.43 92.58% | 2.37 457.87% | 0.04 98.50% | 0.05 26.39% | 0.19 331.58% | 253.31 130,201.59% | |
days of inventory on hand | 22.40K - | ||||||||||
days payables outstanding | 62.00 - | 17.56K - | |||||||||
days sales outstanding | 58.85 - | 47.16 19.86% | 47.91 1.59% | 33.26 30.59% | 34.90 4.94% | 83.52 139.32% | 84.53 1.21% | 35.90 57.53% | 669.91 - | ||
debt to assets | 0.01 - | 0.17 2,416.34% | 0.20 13.16% | 0.22 10.81% | 0.25 14.12% | 1.32 433.98% | 1.60 20.91% | 2.44 52.64% | 0.05 98.13% | 0.03 31.60% | |
debt to equity | 0.02 - | 0.44 2,342.35% | 1.12 156.25% | 0.53 52.51% | 0.74 39.04% | -0.89 220.40% | -0.83 7.44% | -0.68 17.89% | 0.24 134.64% | 0.06 73.22% | |
dividend yield | 6.16 - | ||||||||||
earnings yield | -0.00 - | -0.00 405.06% | -0.01 1,027.01% | -0.02 228.69% | -0.00 99.95% | -0.65 6,600,821.29% | -0.23 64.94% | -0.34 47.80% | -0.32 4.89% | -35.25 10,828.28% | |
enterprise value | 105245.12T - | 30360.76T 71.15% | 2452.32T 91.92% | 543.24M 100.00% | 497.86B 91,546.80% | 135.02M 99.97% | 245.55M 81.86% | 234.74M 4.40% | 2.26B 860.66% | -114.52M 105.08% | |
enterprise value over ebitda | -9.10K - | -2.11K 76.82% | -211.16 89.99% | -62.59 70.36% | -145.77K 232,787.19% | -11.99 99.99% | -22.05 83.91% | -10.81 50.95% | -22.96 112.34% | 0.48 102.10% | |
ev to operating cash flow | 46.69K - | -17.96K 138.46% | -748.04 95.83% | -107.76 85.59% | -152.37K 141,288.37% | -38.05 99.98% | -56.17 47.61% | -13.40 76.15% | -34.27 155.83% | 0.64 101.86% | |
ev to sales | 4.97K - | 754.58 84.80% | 45.17 94.01% | 9.04 79.98% | 7.57K 83,575.56% | 2.05 99.97% | 3.78 84.07% | 3.57 5.43% | -312.90 - | ||
free cash flow per share | 0.04 - | -0.04 188.03% | -0.27 647.19% | -2.61 885.13% | -0.84 67.69% | -4.56 439.81% | -5.27 15.68% | -18.89 258.07% | -0.28 98.52% | -468.37 167,355.88% | |
free cash flow yield | 0.00 - | -0.00 623.56% | -0.00 1,792.89% | -0.01 563.83% | -0.00 99.93% | -0.04 607,980.98% | -0.02 41.19% | -0.09 290.67% | -0.03 63.02% | -10.41 30,600.24% | |
graham net net | -0.15 - | -0.14 9.63% | -1.02 626.52% | -1.93 89.75% | -2.79 44.72% | -46.18 1,553.53% | -56.76 22.91% | -79.00 39.18% | -0.33 99.58% | 24.92 7,673.85% | |
graham number | 0.95 - | 0.86 9.67% | 2.69 212.75% | 27.52 923.50% | 7.99 70.97% | 246.72 2,988.75% | 229.51 6.98% | 321.87 40.25% | 3.55 98.90% | 3.49K 98,040.38% | |
income quality | -0.22 - | 0.13 157.65% | 0.24 90.53% | 0.51 109.20% | 0.66 30.18% | 0.09 86.87% | 0.14 66.73% | 0.40 173.41% | 0.09 77.56% | 0.18 100.27% | |
intangibles to total assets | 0.64 - | 0.66 2.78% | 0.57 13.66% | 0.40 30.42% | 0.60 51.80% | 0.10 82.88% | 0.12 16.20% | 0.15 21.81% | 0.62 324.81% | 0.32 48.87% | |
interest coverage | 1.96 - | 2.94 50.45% | 6.04 105.17% | 7.23 19.71% | 5.11 29.26% | -0.42 108.18% | -0.67 59.82% | -1.06 58.34% | -3.60 240.06% | -75.66 2,002.22% | |
interest debt per share | -0.10 - | 0.01 106.29% | 0.24 3,798.06% | 2.96 1,146.93% | 1.43 51.70% | 63.48 4,338.95% | 56.87 10.42% | 67.37 18.46% | 0.15 99.78% | 29.62 20,119.09% | |
inventory turnover | 0.02 - | ||||||||||
invested capital | 0.02 - | 0.44 2,342.35% | 1.12 156.25% | 0.53 52.51% | 0.74 39.04% | -0.89 220.40% | -0.83 7.44% | -0.68 17.89% | 0.24 134.64% | 0.06 73.22% | |
market cap | 105245.52T - | 30357.82T 71.16% | 2448.38T 91.93% | 547.51M 100.00% | 497.85B 90,831.14% | 106.97M 99.98% | 210.43M 96.72% | 192.87M 8.34% | 2.30B 1,090.06% | 27.58M 98.80% | |
net current asset value | -3.95T - | -6.54T 65.43% | -10.03T 53.35% | -146.76K 100.00% | -7.48M 4,998.31% | -39.27M 424.83% | -49.16M 25.18% | -72.07M 46.61% | -59.30M 17.72% | 49.23M 183.02% | |
net debt to ebitda | 0.04 - | -0.20 683.33% | -0.34 66.22% | 0.49 244.93% | -1.39 381.71% | -2.49 79.64% | -3.15 26.62% | -1.93 38.84% | 0.41 121.27% | 0.60 45.59% | |
net income per share | -0.27 - | -0.23 15.08% | -1.03 344.87% | -5.04 387.77% | -1.28 74.67% | -74.77 5,759.79% | -51.57 31.03% | -69.86 35.47% | -2.66 96.19% | -1.59K 59,508.79% | |
operating cash flow per share | 0.06 - | -0.03 143.73% | -0.25 849.00% | -2.56 920.43% | -0.84 67.03% | -3.79 348.65% | -4.67 23.21% | -18.71 300.82% | -0.24 98.74% | -292.30 123,502.22% | |
payables turnover | 5.89 - | 0.02 - | |||||||||
receivables turnover | 6.20 - | 7.74 24.78% | 7.62 1.57% | 10.98 44.07% | 10.46 4.71% | 4.37 58.21% | 4.32 1.20% | 10.17 135.46% | 0.54 - | ||
research and ddevelopement to revenue | 0.01 - | 0.03 93.15% | 0.05 78.56% | 211.44 - | |||||||
return on tangible assets | -1.97 - | -1.89 4.21% | -1.34 29.22% | -0.51 62.14% | -0.48 5.58% | -3.41 612.12% | -2.49 26.84% | -4.46 78.74% | -6.39 43.44% | -3.37 47.30% | |
revenue per share | 0.57 - | 0.63 10.66% | 4.16 560.37% | 30.53 634.26% | 17.01 44.29% | 70.26 313.16% | 69.42 1.20% | 70.18 1.09% | 0.60 - | ||
roe | -1.86 - | -1.64 11.61% | -3.32 102.34% | -0.75 77.29% | -0.57 23.87% | 2.07 459.91% | 1.14 45.03% | 1.06 6.69% | -12.61 1,289.98% | -4.65 63.11% | |
roic | -1.29 - | -0.90 30.41% | -1.01 12.68% | -0.42 58.44% | -0.28 32.62% | 5.80 2,139.99% | 3.50 39.68% | 1.91 45.40% | -1.25 165.72% | -1.64 30.72% | |
sales general and administrative to revenue | 0.16 - | 0.18 9.20% | 0.13 - | 0.14 6.25% | 0.25 76.39% | 418.71 - | |||||
shareholders equity per share | 0.15 - | 0.14 3.92% | 0.31 119.87% | 6.68 2,047.63% | 2.22 66.73% | -36.18 1,728.11% | -45.40 25.47% | -65.91 45.19% | 0.21 100.32% | 340.89 161,479.09% | |
stock based compensation to revenue | 0.20 - | 0.11 46.84% | 0.06 40.39% | 0.05 23.27% | 0.00 95.59% | 0.01 516.66% | 0.02 19.86% | 0.04 138.95% | 233.45 - | ||
tangible asset value | -3.68T - | -6.03T 63.83% | -9.17T 52.19% | 372.02K 100.00% | -6.85M 1,942.13% | -36.23M 428.61% | -45.13M 24.57% | -64.21M 42.28% | -29.83M 53.55% | 139.73M 568.48% | |
tangible book value per share | -0.10 - | -0.09 4.50% | -0.70 644.89% | 0.19 126.92% | -1.77 1,037.03% | -52.68 2,873.74% | -56.40 7.06% | -76.78 36.13% | -0.11 99.86% | 227.95 212,741.19% | |
working capital | -737.90B - | -3.10T 319.48% | -6.28T 102.78% | 4.37M 100.00% | -1.54M 135.12% | -24.51M 1,495.23% | -42.89M 75.01% | -64.35M 50.02% | -35.90M 44.22% | 58.52M 263.02% |
All numbers in USD (except ratios and percentages)