Bullish Statistics
Total Valuation
Bullish has a market cap or net worth of $10.16 billion. The enterprise value is $10.34 billion.
Important Dates
The last earnings date was Wednesday, September 17, 2025, after market close.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bullish has 146.18 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 146.18M |
Shares Outstanding | 146.18M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +2.42% |
Owned by Insiders (%) | 61.92% |
Owned by Institutions (%) | 3.49% |
Float | 38.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 109.30 |
PS Ratio | 0.03 |
Forward PS | 35.73 |
PB Ratio | 3.12 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | 242.44 |
P/OCF Ratio | 240.03 |
PEG Ratio | 0.68 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 246.78 |
Financial Position
The company has a current ratio of 24.59, with a Debt / Equity ratio of 0.25.
Current Ratio | 24.59 |
Quick Ratio | 3.72 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | 15.27 |
Interest Coverage | -1.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -2.77% |
Revenue Per Employee | $647.91M |
Profits Per Employee | -$365,453 |
Employee Count | 400 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bullish has paid $5.18 million in taxes.
Income Tax | 5.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.57 |
Average Volume (20 Days) | 4,558,714 |
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 $259.16 billion and -$146.18 million in losses. Loss per share was -$1.30.
Revenue | 259.16B |
Gross Profit | 166.61M |
Operating Income | -86.28M |
Pretax Income | -369.22M |
Net Income | -146.18M |
EBITDA | -82.50M |
EBIT | -86.28M |
Loss Per Share | -$1.30 |
Full Income Statement Balance Sheet
The company has $458.03 million in cash and $639.94 million in debt, giving a net cash position of -$181.91 million or -$1.24 per share.
Cash & Cash Equivalents | 458.03M |
Total Debt | 639.94M |
Net Cash | -181.91M |
Net Cash Per Share | -$1.24 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 22.26 |
Working Capital | 2.98B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.32 million and capital expenditures -$420,000, giving a free cash flow of $41.90 million.
Operating Cash Flow | 42.32M |
Capital Expenditures | -420,000 |
Free Cash Flow | 41.90M |
FCF Per Share | $0.29 |
Full Cash Flow Statement Margins
Gross margin is 0.06%, with operating and profit margins of -0.03% and -0.06%.
Gross Margin | 0.06% |
Operating Margin | -0.03% |
Pretax Margin | -0.06% |
Profit Margin | -0.06% |
EBITDA Margin | -0.03% |
EBIT Margin | -0.03% |
FCF Margin | 0.02% |
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 | -0.46% |
Shareholder Yield | -0.46% |
Earnings Yield | -1.44% |
FCF Yield | 0.41% |
Analyst Forecast
The average price target for Bullish is $56.90, which is -18.12% lower than the current price. The consensus rating is "Buy".
Price Target | $56.90 |
Price Target Difference | -18.12% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | -79.14% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 79.99 and a Piotroski F-Score of 3.
Altman Z-Score | 79.99 |
Piotroski F-Score | 3 |