Bullish Statistics
Total Valuation
Bullish has a market cap or net worth of $4.68 billion. The enterprise value is $5.06 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bullish has 150.68 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 150.68M |
| Shares Outstanding | 150.68M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +20.88% |
| Owned by Insiders (%) | 60.07% |
| Owned by Institutions (%) | 21.27% |
| Float | 42.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.69 |
| PS Ratio | 19.42 |
| Forward PS | 13.03 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1,613.03 |
| P/OCF Ratio | 899.20 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.97, with an EV/FCF ratio of 1,658.06.
| EV / Earnings | n/a |
| EV / Sales | 25.45 |
| EV / EBITDA | 38.97 |
| EV / EBIT | 40.06 |
| EV / FCF | 1,658.06 |
Financial Position
The company has a current ratio of 38.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 38.78 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 190.94 |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $489,658 |
| Profits Per Employee | -$150,374 |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bullish has paid $4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 1,633,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bullish had revenue of $198.80 million and -$61.05 million in losses. Loss per share was -$0.52.
| Revenue | 198.80M |
| Gross Profit | 198.80M |
| Operating Income | 126.28M |
| Pretax Income | -59.08M |
| Net Income | -61.05M |
| EBITDA | 129.82M |
| EBIT | 126.28M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $445.15 million in cash and $582.57 million in debt, with a net cash position of -$137.42 million or -$0.91 per share.
| Cash & Cash Equivalents | 445.15M |
| Total Debt | 582.57M |
| Net Cash | -137.42M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 26.00 |
| Working Capital | 4.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.47 million and capital expenditures -$2.42 million, giving a free cash flow of $3.05 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 3.05M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 63.52% and -30.71%.
| Gross Margin | 100.00% |
| Operating Margin | 63.52% |
| Pretax Margin | -29.72% |
| Profit Margin | -30.71% |
| EBITDA Margin | 65.30% |
| EBIT Margin | 63.52% |
| FCF Margin | 1.53% |
Dividends & Yields
Bullish does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -1.24% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for Bullish is $53.36, which is 71.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.36 |
| Price Target Difference | 71.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 31.53% |
| EPS Growth Forecast (5Y) | 20.38% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bullish has an Altman Z-Score of 8.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 2 |
