A Business at a Glance
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BOLLINGER INNOVATIONS, INC.
BINI
$13K
Mkt Cap
$0.04
-50.00%
BOLLINGER INNOVATIONS, INC. (BINI) has a 5-year average return on invested capital (ROIC) of -33.3%. This is below average and may indicate limited pricing power.
BOLLINGER INNOVATIONS, INC. (BINI) has a market capitalization of $155.88. It is classified as a small-cap stock.
BOLLINGER INNOVATIONS, INC. (BINI) does not currently pay a regular dividend.
BOLLINGER INNOVATIONS, INC. (BINI) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
BOLLINGER INNOVATIONS, INC. (BINI) generated $-200 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BOLLINGER INNOVATIONS, INC. (BINI) reported earnings per share (EPS) of $-1430.43 in its most recent fiscal year.
The Ledger Terminal provides 12 years of financial data for BOLLINGER INNOVATIONS, INC. (BINI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
References in this Annual Report to the “Company”, “we”, “us”, “our” or similar references, or “Mullen,” mean Mullen Automotive Inc., a Delaware corporation, and its subsidiaries Ottava Automotive, Inc., a California corporation, Mullen Indiana Real Estate, LLC., a Delaware corporation, Mullen Investment Properties LLC, a Mississippi corporation, Mullen Advanced Energy Operations LLC, a California corporation, and a majority ownership in Bollinger Motors, Incorporated in Delaware. We are a Southern California-based technology and electric vehicle company that operates in various verticals of energy technology and automotive industry. The Company was originally formed on April 20, 2010, as a developer and manufacturer of electric vehicle technology. During 2021, the Company completed a merger with Net Element, Inc., a Delaware-incorporated company.
| Metric | TTM | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.3M | - | - | - | - | - |
| Net Income | -473M | -471M | -965M | -30M | -6.5M | -4.9M |
| EPS | $-35,493.87 | $-1,430.43 | $-1,810,040.13 | $-23.48 | $-7.18 | $-5.75 |
| Free Cash Flow | -115M | -200M | -194M | -11M | -2.3M | -3.4M |
| ROIC | -237.9% | -828.4% | -446.4% | -45.1% | -24.2% | -30.7% |
| Gross Margin | -338.9% | - | - | - | - | - |
| Debt/Equity | 0.00 | -2.67 | 0.06 | -1.00 | -0.28 | 2.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -269M | -392M | -378M | -12M | -5.6M | -4.3M |
| Operating Margin | -2876.7% | - | - | - | - | - |
| ROE | 0.0% | - | -461.8% | 79.0% | 51.1% | -45.4% |
| Shares Outstanding | 0M | 0M | 0M | 1M | 1M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | 21M | 40M | 54M | 60M | N/A | N/A | N/A | N/A | N/A | 9.3M |
| Gross Margin | N/A | N/A | N/A | 25.0% | 15.6% | 15.8% | 14.7% | N/A | N/A | N/A | N/A | N/A | -338.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7M | 77M | 75M | 54M |
| SG&A | 24M | 12M | 28M | 11M | 9.3M | 8.8M | 11M | 9.8M | 9.3M | 7.0M | 216M | 182M | 157M |
| EBIT | -25M | -13M | -45M | -7.2M | -11M | -8.8M | -8.6M | -4.3M | -5.6M | -12M | -378M | -392M | -269M |
| Op. Margin | N/A | N/A | N/A | -34.1% | -26.1% | -16.3% | -14.3% | N/A | N/A | N/A | N/A | N/A | -2876.7% |
| Net Income | -25M | -16M | -48M | -10M | N/A | -13M | -9.9M | -4.9M | -6.5M | -30M | -965M | -471M | -473M |
| Net Margin | N/A | N/A | N/A | -48.0% | N/A | -24.8% | -16.5% | N/A | N/A | N/A | N/A | N/A | -5063.6% |
| Non-Recurring | 0 | 0 | 11M | -16K | 40K | 0 | 0 | 636K | 1.3M | 14K | 64M | 30M | 30M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -82.6% | N/M | -69.0% | N/A | -133.8% | -78.2% | -30.7% | -24.2% | -45.1% | N/M | N/M | N/M |
| ROE | N/A | -82.6% | N/A | 205.3% | N/A | -205.9% | -115.2% | -45.4% | 51.1% | 79.0% | -461.8% | N/A | 0.0% |
| ROA | -103.2% | -109.1% | -189.9% | -55.3% | N/A | -58.5% | -35.7% | -17.0% | -26.5% | -121.0% | -266.4% | -156.9% | -530.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -303K | -25M | -11M | 2.3M | -1.7M | -3.3M | -5.1M | -3.3M | -2.2M | -11M | -179M | -186M | -110M |
| Free Cash Flow | -484K | -25M | -11M | 1.5M | -2.3M | -3.5M | -5.2M | -3.4M | -2.3M | -11M | -194M | -200M | -115M |
| Owner Earnings | -631K | -32M | -30M | -4.4M | -8.5M | -10M | -11M | -5.9M | -7.3M | -14M | -281M | -248M | -205M |
| CapEx | 181K | 220K | 67K | 751K | 579K | 187K | 103K | 115K | 138K | 604K | 15M | 15M | 4.9M |
| Maint. CapEx | 312K | 266K | 2.2M | 2.4M | 2.5M | 3.5M | 2.5M | 2.5M | 3.1M | 726K | 16M | 22M | 17M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 312K | 266K | 2.2M | 2.4M | 2.5M | 3.5M | 2.5M | 2.5M | 3.1M | 726K | 16M | 22M | 17M |
| CapEx/OCF | N/A | N/A | N/A | 33.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 482K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 0 | 0 |
| Buyback Yield | 0.0% | N/A | 96.7% | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.5% | N/A | 0.0% |
| Stock-Based Comp | 16K | 6.2M | 17M | 4.3M | 4.3M | 3.5M | 2.9M | 142K | 2.1M | 2.7M | 85M | 40M | 78M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 999K | 2.8M | 162K | 3.0M | 21M | 4.9M | 4.9M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 5.9M | 29M | 2.8M | 2.9M | 3.8M | -4.3M | 16M | 9.1M | 38M | -142M | 66M | 24M |
| Cash & Equiv. | 59K | 3.5M | 126K | 503K | 1.0M | 622K | 11M | 1.6M | 487K | 4.5M | 155M | 10M | 455K |
| Long-Term Debt | N/A | 0 | 17M | 3.2M | 3.4M | 3.6M | 4.5M | 5.9M | 8.3M | 8.6M | 0 | 0 | N/A |
| Debt/Equity | N/A | 0.55 | -1.92 | 0.60 | 0.44 | 1.09 | 0.53 | 2.00 | -0.28 | -1.00 | 0.06 | -2.67 | 0.00 |
| Interest Coverage | -472.8 | -36.3 | -15.0 | -2.0 | N/A | -10.4 | -7.2 | -5.1 | -5.0 | -8.4 | -75.7 | -244.9 | -244.9 |
| Equity | N/A | 17M | -15M | 5.5M | 9.0M | 4.1M | 13M | 8.6M | -34M | -43M | 209M | -29M | -108M |
| Total Assets | 1.7M | 28M | 23M | 14M | 23M | 23M | 32M | 26M | 23M | 27M | 422M | 179M | 89M |
| Total Liabilities | N/A | 11M | 38M | 8.8M | 14M | 19M | 19M | 17M | 19M | 70M | 149M | 195M | 196M |
| Intangibles | 609K | 112K | 3.0M | 2.5M | 5.4M | 3.6M | 3.1M | 6.4M | 5.7M | 3.6M | 104M | 27M | 13M |
| Retained Earnings | -51M | -71M | -119M | -129M | -144M | -157M | -167M | -172M | -179M | -185M | -1.9B | -2.3B | -2.6B |
| Working Capital | -2.5M | 17M | -8.0M | -738K | -3.1M | -6.3M | 4.4M | -1.5M | -1.7M | -44M | 59M | -120M | -144M |
| Current Assets | 408K | 28M | 13M | 4.9M | 7.3M | 9.2M | 19M | 9.7M | 8.7M | 14M | 198M | 63M | 42M |
| Current Liabilities | 2.9M | 11M | 21M | 5.6M | 10M | 15M | 15M | 11M | 10M | 58M | 140M | 183M | 186M |
| Per Share Data | |||||||||||||
| EPS | -244.49 | -217.78 | -480.81 | -772.12 | -6,567.26 | -417.37 | -22.63 | -5.75 | -7.18 | -23.48 | -1,810,040.13 | -1,430.43 | -35,493.87 |
| Owner EPS | -6.20 | -420.99 | -294.62 | -331.38 | -2,137.22 | -315.90 | -24.06 | -6.83 | -8.15 | -11.07 | -527,130.91 | -753.16 | -52,554.80 |
| Book Value | N/A | 226.00 | -153.35 | 415.80 | 2,270.48 | 125.68 | 30.00 | 10.01 | -37.68 | -33.07 | 391,973.01 | -86.73 | -27,689.26 |
| Cash Flow/Share | -2.98 | -334.54 | -107.59 | 170.87 | -424.61 | -101.45 | -11.56 | -3.80 | -2.39 | -8.39 | -336,108.21 | -563.58 | -117,057.82 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.4M | 0.9M | 0.9M | 1.3M | 0.0M | 0.3M | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.0 | N/A | 0.1 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | 5.2 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.0 |
| FCF Yield | N/A | -198860.9% | -2179.8% | 426.8% | -1783.0% | -5720.1% | -8212.4% | N/A | N/A | N/A | -17.9% | -22334.5% | -73580326.9% |
| Market Cap | 0 | 13K | 499K | 352K | 127K | 61K | 63K | 0 | 0 | 0 | 1.1B | 897K | 0 |
| Avg. Price | 0.00 | 5,877,340,602,243,720.00 | 148,828,050,237,296,000.00 | 98,961,160,706,582,400.00 | 31,398,214,273,959,400.00 | 7,032,139,312,874,440.00 | 2,586,513,943,297,000.00 | 0.00 | 0.00 | 0.00 | 51,174,720,003,375.10 | 136,335,322,870.44 | 0.04 |
| Year-End Price | 0.00 | 5,062,499,963,502,590.00 | 148,162,507,557,569,000.00 | 79,649,996,705,628,200.00 | 6,074,999,848,828,930.00 | 3,915,000,129,257,470.00 | 2,700,000,052,117,500.00 | 0.00 | 0.00 | 0.00 | 660,000,014,336.00 | 546,000,000.00 | 0.04 |
BOLLINGER INNOVATIONS, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
BOLLINGER INNOVATIONS, INC. (BINI) has a book value per share of $-86.73, based on its most recent annual SEC filing.