Webull Statistics
Total Valuation
Webull has a market cap or net worth of $5.36 billion. The enterprise value is $3.80 billion.
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 HistoryEnterprise 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 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) | -0.14 |
| 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.
| Revenue | 457.10M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 | |
| 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 |
