Mullen Net Debt vs Total Liab Analysis

MULN Stock

USD 5.62 0.02 0.36%

Mullen Automotive financial indicator trend analysis is infinitely more than just investigating Mullen Automotive recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mullen Automotive is a good investment. Please check the relationship between Mullen Automotive Net Debt and its Total Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mullen Automotive Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Mullen Automotive's Net Debt and Total Liab is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Mullen Automotive, assuming nothing else is changed. The correlation between historical values of Mullen Automotive's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Mullen Automotive are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Mullen Automotive's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Mullen Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mullen Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.At this time, Mullen Automotive's Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Issuance Of Capital Stock is likely to grow to about 237.9 M, though Tax Provision is likely to grow to (9.4 M).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	3.3M	16.4M	18.8M	19.8M
Research Development	21.7M	77.4M	89.0M	93.4M

Reconciled Depreciation Research Development

Mullen Automotive fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Other Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Good Will
Total Assets		0.96	-0.05	0.65	-0.99	0.95	0.83	-0.13	0.83	-0.36	0.74	0.98	0.89	0.97	0.75	0.68	0.97	0.99	0.98	0.95	0.97	0.58	0.96	0.8	0.76	0.73
Total Current Liabilities	0.96		-0.33	0.83	-0.93	0.84	0.62	-0.12	0.62	-0.35	0.89	0.89	0.98	1.0	0.57	0.84	0.97	0.92	0.88	1.0	1.0	0.77	0.84	0.68	0.64	0.65
Total Stockholder Equity	-0.05	-0.33		-0.78	-0.04	0.22	0.5	0.01	0.5	0.04	-0.7	0.13	-0.49	-0.31	0.3	-0.76	-0.15	-0.03	0.14	-0.37	-0.3	-0.83	0.17	0.35	0.41	0.11
Net Debt	0.65	0.83	-0.78		-0.57	0.39	0.15	-0.09	0.15	-0.26	0.99	0.5	0.92	0.82	0.3	1.0	0.68	0.64	0.5	0.85	0.81	1.0	0.48	0.18	0.1	0.36
Retained Earnings	-0.99	-0.93	-0.04	-0.57		-0.98	-0.86	0.13	-0.86	0.35	-0.67	-1.0	-0.85	-0.94	-0.74	-0.6	-0.97	-0.98	-0.99	-0.91	-0.94	-0.5	-0.97	-0.85	-0.83	-0.74
Accounts Payable	0.95	0.84	0.22	0.39	-0.98		0.9	-0.12	0.9	-0.33	0.5	0.99	0.72	0.85	0.7	0.42	0.93	0.91	0.98	0.82	0.86	0.31	0.94	0.93	0.93	0.73
Cash	0.83	0.62	0.5	0.15	-0.86	0.9		-0.11	1.0	-0.29	0.27	0.9	0.5	0.66	0.89	0.19	0.71	0.85	0.92	0.6	0.65	0.07	0.94	0.81	0.8	0.68
Other Assets	-0.13	-0.12	0.01	-0.09	0.13	-0.12	-0.11		-0.11	-0.26	-0.1	-0.13	-0.12	-0.12	-0.09	-0.09	-0.13	-0.13	-0.13	-0.12	-0.12	-0.08	-0.12	0.03	-0.05	0.25
Cash And Short Term Investments	0.83	0.62	0.5	0.15	-0.86	0.9	1.0	-0.11		-0.29	0.27	0.9	0.5	0.66	0.89	0.19	0.71	0.85	0.92	0.6	0.65	0.07	0.94	0.81	0.8	0.68
Common Stock Shares Outstanding	-0.36	-0.35	0.04	-0.26	0.35	-0.33	-0.29	-0.26	-0.29		-0.28	-0.35	-0.33	-0.35	-0.28	-0.26	-0.35	-0.36	-0.35	-0.35	-0.35	-0.23	-0.35	-0.4	-0.3	-0.6
Non Current Liabilities Total	0.74	0.89	-0.7	0.99	-0.67	0.5	0.27	-0.1	0.27	-0.28		0.6	0.96	0.88	0.4	1.0	0.76	0.73	0.6	0.91	0.88	0.98	0.59	0.29	0.21	0.44
Other Stockholder Equity	0.98	0.89	0.13	0.5	-1.0	0.99	0.9	-0.13	0.9	-0.35	0.6		0.8	0.9	0.76	0.53	0.95	0.97	1.0	0.87	0.91	0.42	0.97	0.88	0.86	0.74
Total Liab	0.89	0.98	-0.49	0.92	-0.85	0.72	0.5	-0.12	0.5	-0.33	0.96	0.8		0.98	0.51	0.93	0.91	0.87	0.79	0.99	0.98	0.88	0.76	0.54	0.48	0.58
Total Current Assets	0.97	1.0	-0.31	0.82	-0.94	0.85	0.66	-0.12	0.66	-0.35	0.88	0.9	0.98		0.62	0.84	0.97	0.94	0.9	1.0	1.0	0.76	0.87	0.68	0.64	0.66
Common Stock	0.75	0.57	0.3	0.3	-0.74	0.7	0.89	-0.09	0.89	-0.28	0.4	0.76	0.51	0.62		0.34	0.57	0.83	0.81	0.57	0.61	0.25	0.89	0.51	0.46	0.58
Short Long Term Debt Total	0.68	0.84	-0.76	1.0	-0.6	0.42	0.19	-0.09	0.19	-0.26	1.0	0.53	0.93	0.84	0.34		0.7	0.67	0.53	0.87	0.83	0.99	0.52	0.21	0.13	0.38
Other Current Liab	0.97	0.97	-0.15	0.68	-0.97	0.93	0.71	-0.13	0.71	-0.35	0.76	0.95	0.91	0.97	0.57	0.7		0.93	0.93	0.96	0.97	0.61	0.88	0.82	0.8	0.7
Property Plant And Equipment Net	0.99	0.92	-0.03	0.64	-0.98	0.91	0.85	-0.13	0.85	-0.36	0.73	0.97	0.87	0.94	0.83	0.67	0.93		0.98	0.92	0.94	0.58	0.98	0.74	0.7	0.72
Non Current Assets Total	0.98	0.88	0.14	0.5	-0.99	0.98	0.92	-0.13	0.92	-0.35	0.6	1.0	0.79	0.9	0.81	0.53	0.93	0.98		0.87	0.9	0.42	0.99	0.85	0.83	0.74
Net Receivables	0.95	1.0	-0.37	0.85	-0.91	0.82	0.6	-0.12	0.6	-0.35	0.91	0.87	0.99	1.0	0.57	0.87	0.96	0.92	0.87		1.0	0.8	0.83	0.65	0.6	0.64
Other Current Assets	0.97	1.0	-0.3	0.81	-0.94	0.86	0.65	-0.12	0.65	-0.35	0.88	0.91	0.98	1.0	0.61	0.83	0.97	0.94	0.9	1.0		0.76	0.87	0.69	0.65	0.67
Short Term Debt	0.58	0.77	-0.83	1.0	-0.5	0.31	0.07	-0.08	0.07	-0.23	0.98	0.42	0.88	0.76	0.25	0.99	0.61	0.58	0.42	0.8	0.76		0.41	0.1	0.02	0.3
Intangible Assets	0.96	0.84	0.17	0.48	-0.97	0.94	0.94	-0.12	0.94	-0.35	0.59	0.97	0.76	0.87	0.89	0.52	0.88	0.98	0.99	0.83	0.87	0.41		0.79	0.76	0.73
Current Deferred Revenue	0.8	0.68	0.35	0.18	-0.85	0.93	0.81	0.03	0.81	-0.4	0.29	0.88	0.54	0.68	0.51	0.21	0.82	0.74	0.85	0.65	0.69	0.1	0.79		0.98	0.82
Non Currrent Assets Other	0.76	0.64	0.41	0.1	-0.83	0.93	0.8	-0.05	0.8	-0.3	0.21	0.86	0.48	0.64	0.46	0.13	0.8	0.7	0.83	0.6	0.65	0.02	0.76	0.98		0.69
Good Will	0.73	0.65	0.11	0.36	-0.74	0.73	0.68	0.25	0.68	-0.6	0.44	0.74	0.58	0.66	0.58	0.38	0.7	0.72	0.74	0.64	0.67	0.3	0.73	0.82	0.69

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Mullen Automotive Account Relationship Matchups

Mullen Automotive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.0M	17.2M	302.6M	421.7M	379.5M	360.6M
Total Current Liabilities	58.2M	71.2M	122.2M	139.6M	125.6M	119.4M
Total Stockholder Equity	(42.5M)	(61.7M)	58.7M	209.0M	240.3M	252.3M
Net Debt	35.1M	41.9M	(40.3M)	(142.1M)	(127.9M)	(121.5M)
Retained Earnings	(178.8M)	(150.4M)	(889.9M)	(1.9B)	(2.1B)	(2.2B)
Accounts Payable	2.7M	5.2M	6.4M	13.2M	11.9M	11.3M
Cash	33.4K	42.2K	54.1M	155.3M	139.7M	132.8M
Cash And Short Term Investments	33.4K	42.2K	54.1M	155.3M	139.7M	132.8M
Common Stock Shares Outstanding	19.6K	23.0K	12.4K	61.3K	70.5K	74.0K
Liabilities And Stockholders Equity	22.0M	17.2M	302.6M	421.7M	379.5M	360.6M
Non Current Liabilities Total	6.3M	7.7M	23.4M	9.3M	8.4M	7.9M
Other Stockholder Equity	138.5M	90.9M	947.8M	272.8M	245.5M	233.3M
Total Liab	64.5M	78.9M	145.6M	148.9M	134.0M	127.3M
Total Current Assets	15.3M	6.8M	86.3M	198.1M	178.3M	169.4M
Common Stock	410.0	7.0K	833.5K	2.9K	2.6K	2.5K
Short Long Term Debt Total	35.2M	41.9M	13.8M	13.2M	11.8M	11.3M
Other Current Liab	387.6K	7.0M	110.5M	75.2M	67.7M	64.3M
Property Plant And Equipment Net	3.3M	4.8M	19.4M	87.3M	78.6M	74.6M
Non Current Assets Total	6.7M	10.4M	216.3M	223.6M	201.2M	191.2M
Other Current Assets	201.1K	250.3K	32.2M	25.0M	22.5M	21.3M
Accumulated Other Comprehensive Income	(2.3M)	(2.3M)	0.0	1.8B	2.1B	2.2B
Short Term Debt	33.4M	39.8M	5.3M	9.6M	8.6M	8.2M
Intangible Assets	2.6M	2.5M	93.9M	104.2M	93.8M	89.1M
Current Deferred Revenue	19.6M	21.8M	19.1M	41.6M	37.4M	35.6M
Non Currrent Assets Other	762.0K	3.1M	10.1M	3.2M	2.9M	2.7M
Capital Lease Obligations	1.8M	2.5M	4.8M	5.7M	6.6M	6.9M
Inventory	43.1K	55.8K	0.0	16.8M	19.3M	20.3M
Net Invested Capital	33.3M	(22.3M)	67.7M	216.4M	248.9M	261.3M
Short Long Term Debt	33.0M	39.2M	3.9M	7.5M	6.7M	6.4M
Net Working Capital	(42.9M)	(64.4M)	(35.9M)	58.5M	67.3M	70.7M

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When determining whether Mullen Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mullen Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mullen Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mullen Automotive Stock:

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Is Mullen Stock a good investment?

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What is Mullen Automotive's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Mullen Stock analysis

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.

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Mullen Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Mullen Automotive fundamental ratios Correlations

Mullen Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mullen Automotive fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Mullen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Current Liabilities
Short Long Term Debt Total	+ 1.0	Net Debt
Short Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 1.0	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Assets
Property Plant And Equipment Net	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Intangible Assets	- 0.97	Retained Earnings