Webull Statistics
Total Valuation
Webull has a market cap or net worth of $2.85 billion. The enterprise value is $740.02 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 523.45 million shares outstanding. The number of shares has increased by 185.96% in one year.
| Current Share Class | 439.59M |
| Shares Outstanding | 523.45M |
| Shares Change (YoY) | +185.96% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 40.15% |
| Float | 342.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.16 |
| PS Ratio | 5.00 |
| Forward PS | 4.02 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | $478,222 |
| Profits Per Employee | -$408,308 |
| Employee Count | 1,194 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -53.26% in the last 52 weeks. The beta is -0.04, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -53.26% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 10,810,112 |
Short Selling Information
The latest short interest is 19.49 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 19.49M |
| Short Previous Month | 23.35M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Webull had revenue of $571.00 million and -$487.52 million in losses. Loss per share was -$1.23.
| Revenue | 571.00M |
| Gross Profit | 442.25M |
| Operating Income | 66.37M |
| Pretax Income | 45.20M |
| Net Income | -487.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $2.19 billion in cash and $77.52 million in debt, with a net cash position of $2.11 billion or $4.04 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 77.52M |
| Net Cash | 2.11B |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.94 |
| Working Capital | 735.15M |
Full Balance SheetMargins
Gross margin is 77.45%, with operating and profit margins of 11.62% and 4.34%.
| Gross Margin | 77.45% |
| Operating Margin | 11.62% |
| Pretax Margin | 7.92% |
| Profit Margin | 4.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -185.96% |
| Shareholder Yield | -185.96% |
| Earnings Yield | -17.09% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Webull is $15.00, which is 175.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 175.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
