Webull Corporation (BULL)

Webull Statistics

Total Valuation

Webull has a market cap or net worth of $6.10 billion. The enterprise value is $4.56 billion.

Market Cap	6.10B
Enterprise Value	4.56B

Important Dates

The last earnings date was Thursday, August 28, 2025, after market close.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Webull has 484.06 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class	401.07M
Shares Outstanding	484.06M
Shares Change (YoY)	+13.84%
Shares Change (QoQ)	+209.67%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	23.32%
Float	207.79M

Valuation Ratios

The trailing PE ratio is 34.59 and the forward PE ratio is 90.07.

PE Ratio	34.59
Forward PE	90.07
PS Ratio	5.87
Forward PS	n/a
PB Ratio	8.13
P/TBV Ratio	8.42
P/FCF Ratio	15.55
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.74
EV / Sales	9.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.53%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$382,831
Profits Per Employee	$64,950
Employee Count	1,194
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Webull has paid $23.27 million in taxes.

Income Tax	23.27M
Effective Tax Rate	376.45%

Stock Price Statistics

Beta (5Y)	-0.17
52-Week Price Change	n/a
50-Day Moving Average	14.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	9,185,916

Short Selling Information

The latest short interest is 9.12 million, so 1.88% of the outstanding shares have been sold short.

Short Interest	9.12M
Short Previous Month	5.97M
Short % of Shares Out	1.88%
Short % of Float	4.39%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Webull had revenue of $457.10 million and earned $77.55 million in profits. Earnings per share was $0.36.

Revenue	457.10M
Gross Profit	356.64M
Operating Income	8.02M
Pretax Income	n/a
Net Income	77.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.36

Balance Sheet

The company has $1.67 billion in cash and $112.99 million in debt, giving a net cash position of $1.55 billion or $3.21 per share.

Cash & Cash Equivalents	1.67B
Total Debt	112.99M
Net Cash	1.55B
Net Cash Per Share	$3.21
Equity (Book Value)	752.56M
Book Value Per Share	1.55
Working Capital	606.91M

Cash Flow

In the last 12 months, operating cash flow was $394.64 million and capital expenditures -$1.84 million, giving a free cash flow of $392.80 million.

Operating Cash Flow	394.64M
Capital Expenditures	-1.84M
Free Cash Flow	392.80M
FCF Per Share	$0.81

Margins

Gross margin is 78.02%, with operating and profit margins of 1.75% and -3.04%.

Gross Margin	78.02%
Operating Margin	1.75%
Pretax Margin	1.35%
Profit Margin	-3.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	85.93%

Dividends & Yields

Webull 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	-13.84%
Shareholder Yield	-13.84%
Earnings Yield	1.27%
FCF Yield	6.43%

Analyst Forecast

The average price target for Webull is $18.00, which is 42.74% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	42.74%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3