Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
10.83
-0.31 (-2.78%)
At close: Oct 22, 2025, 4:00 PM EDT
10.81
-0.02 (-0.18%)
Pre-market: Oct 23, 2025, 7:59 AM EDT

Webull Statistics

Total Valuation

Webull has a market cap or net worth of $5.36 billion. The enterprise value is $3.80 billion.

Market Cap5.36B
Enterprise Value 3.80B

Important Dates

The next estimated earnings date is Sunday, November 23, 2025, before market open.

Earnings Date Nov 23, 2025
Ex-Dividend Date n/a

Share Statistics

Webull has 494.50 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class 411.51M
Shares Outstanding 494.50M
Shares Change (YoY) +13.84%
Shares Change (QoQ) +209.67%
Owned by Insiders (%) 22.80%
Owned by Institutions (%) 23.20%
Float 218.22M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 80.22.

PE Ratio 29.71
Forward PE 80.22
PS Ratio 5.04
Forward PS n/a
PB Ratio 6.98
P/TBV Ratio 7.38
P/FCF Ratio 13.63
P/OCF Ratio 13.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.02
EV / Sales 8.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.68

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 Count1,194
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) -0.14
52-Week Price Change n/a
50-Day Moving Average 13.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.16
Average Volume (20 Days) 38,369,674

Short Selling Information

The latest short interest is 13.62 million, so 2.75% of the outstanding shares have been sold short.

Short Interest 13.62M
Short Previous Month 10.61M
Short % of Shares Out 2.75%
Short % of Float 6.24%
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.

Revenue457.10M
Gross Profit 356.64M
Operating Income 8.02M
Pretax Income 6.18M
Net Income 77.55M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.36
Full Income Statement

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 $3.14 per share.

Cash & Cash Equivalents 1.67B
Total Debt 112.99M
Net Cash 1.55B
Net Cash Per Share $3.14
Equity (Book Value) 752.56M
Book Value Per Share 1.55
Working Capital 606.91M
Full Balance Sheet

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 $0.79
Full Cash Flow Statement

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 1.45%
FCF Yield 7.33%

Analyst Forecast

The average price target for Webull is $18.50, which is 70.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.50
Price Target Difference 70.82%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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
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