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Year on year Mullen Automotive Inc 's net income fell 31.47% from a loss of 739.53m to a larger loss of 972.25m despite revenues that grew -- from 0.00 to 366.00k.
Gross margin | 52.32% |
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Net profit margin | -336,471.70% |
Operating margin | -307,658.10% |
Return on assets | -140.06% |
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Return on equity | -313.00% |
Return on investment | -323.03% |
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Cash flow in USDView more
In 2023, Mullen Automotive Inc increased its cash reserves by 84.53%, or 71.32m. Cash Flow from Financing totalled 358.42m or 97,928.11% of revenues. In addition the company used 179.17m for operations while cash used for investing totalled 107.92m.
Cash flow per share | -8,199.28 |
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Price/Cash flow per share | -- |
Book value per share | 217.55 |
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Tangible book value per share | 43.57 |
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Balance sheet in USDView more
Current ratio | 0.5338 |
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Quick ratio | 0.2349 |
Total debt/total equity | 0.0782 |
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Total debt/total capital | 0.049 |
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