Mullen Automotive Stock Fundamentals
| MULN Stock | USD 3.77 1.04 38.10% |
Mullen Automotive fundamentals help investors to digest information that contributes to Mullen Automotive's financial success or failures. It also enables traders to predict the movement of Mullen Stock. The fundamental analysis module provides a way to measure Mullen Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mullen Automotive stock.
At this time, Mullen Automotive's Research Development is very stable compared to the past year. As of the 24th of April 2024, Reconciled Depreciation is likely to grow to about 19.8 M, while Gross Profit is likely to drop about 100.6 K. Mullen | Select Account or Indicator |
Mullen Automotive Company Return On Asset Analysis
Mullen Automotive's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mullen Automotive Return On Asset | -0.42 |
Most of Mullen Automotive's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mullen Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mullen Total Assets
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Based on the latest financial disclosure, Mullen Automotive has a Return On Asset of -0.4241. This is 138.91% lower than that of the Automobiles sector and 37.63% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably higher than that of the company.
Mullen Automotive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mullen Automotive's current stock value. Our valuation model uses many indicators to compare Mullen Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mullen Automotive competition to find correlations between indicators driving Mullen Automotive's intrinsic value. More Info.Mullen Automotive is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . At this time, Mullen Automotive's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Mullen Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mullen Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mullen Automotive's earnings, one of the primary drivers of an investment's value.Mullen Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mullen Automotive's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mullen Automotive could also be used in its relative valuation, which is a method of valuing Mullen Automotive by comparing valuation metrics of similar companies.Mullen Automotive is currently under evaluation in return on asset category among related companies.
Mullen Fundamentals
| Return On Equity | -4.73 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (762.10) % | ||||
| Current Valuation | 16.97 M | ||||
| Shares Outstanding | 6.55 M | ||||
| Shares Owned By Insiders | 1.71 % | ||||
| Shares Owned By Institutions | 11.68 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 67.40 X | ||||
| Revenue | 366 K | ||||
| Gross Profit | (392.68 K) | ||||
| EBITDA | (238.02 M) | ||||
| Net Income | (1.01 B) | ||||
| Cash And Equivalents | 60.93 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 13.16 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 35.78 X | ||||
| Cash Flow From Operations | (179.17 M) | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | (9,524) X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 326 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 17.89 M | ||||
| Total Asset | 421.71 M | ||||
| Retained Earnings | (1.86 B) | ||||
| Working Capital | 58.52 M | ||||
| Net Asset | 421.71 M |
About Mullen Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mullen Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mullen Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mullen Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 37.4 M | 35.6 M | |
| Cost Of Revenue | 246.5 K | 234.2 K | |
| Total Revenue | 420.9 K | 399.9 K | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.18 | 0.17 | |
| Research And Ddevelopement To Revenue | 190.30 | 199.81 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 17.01 | 16.16 | |
| Ebit Per Revenue | (0.07) | (0.07) |
Mullen Automotive Investors Sentiment
The influence of Mullen Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mullen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mullen Automotive's public news can be used to forecast risks associated with an investment in Mullen. The trend in average sentiment can be used to explain how an investor holding Mullen can time the market purely based on public headlines and social activities around Mullen Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mullen Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mullen Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mullen Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mullen Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mullen Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mullen Automotive's short interest history, or implied volatility extrapolated from Mullen Automotive options trading.
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Try AI Portfolio ArchitectCheck out Mullen Automotive Piotroski F Score and Mullen Automotive Altman Z Score analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Mullen Automotive's price analysis, check to measure Mullen Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mullen Automotive is operating at the current time. Most of Mullen Automotive's value examination focuses on studying past and present price action to predict the probability of Mullen Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen Automotive's price. Additionally, you may evaluate how the addition of Mullen Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Mullen Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -9.5 K | Revenue Per Share 0.229 | Return On Assets (0.42) | Return On Equity (4.73) |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.