Webull Corporation (BULL)
NASDAQ: BULL · Real-Time Price · USD
15.32
-0.09 (-0.58%)
At close: Aug 7, 2025, 4:00 PM
15.39
+0.07 (0.46%)
Pre-market: Aug 8, 2025, 5:36 AM EDT

Accolade Statistics

Total Valuation

Webull has a market cap or net worth of $7.43 billion. The enterprise value is $6.24 billion.

Market Cap7.43B
Enterprise Value 6.24B

Important Dates

The next confirmed earnings date is Thursday, August 28, 2025, after market close.

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

Share Statistics

Webull has 484.70 million shares outstanding. The number of shares has increased by 237.68% in one year.

Current Share Class 401.71M
Shares Outstanding 484.70M
Shares Change (YoY) +237.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.16%
Owned by Institutions (%) 9.85%
Float 218.69M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio 3.73
Forward PE n/a
PS Ratio 5.11
Forward PS n/a
PB Ratio 11.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.87
EV / Sales 14.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.

Current Ratio 1.29
Quick Ratio 1.25
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.06%.

Return on Equity (ROE) -0.06%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $349,585
Profits Per Employee $480,519
Employee Count1,194
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, Webull has paid $17.67 million in taxes.

Income Tax 17.67M
Effective Tax Rate 102.21%

Stock Price Statistics

Beta (5Y) -0.17
52-Week Price Change n/a
50-Day Moving Average 12.82
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.22
Average Volume (20 Days) 18,302,919

Short Selling Information

The latest short interest is 6.37 million, so 1.31% of the outstanding shares have been sold short.

Short Interest 6.37M
Short Previous Month 4.95M
Short % of Shares Out 1.31%
Short % of Float 2.91%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, Webull had revenue of $417.40 million and earned $573.74 million in profits. Earnings per share was $4.12.

Revenue417.40M
Gross Profit 332.79M
Operating Income 15.31M
Pretax Income n/a
Net Income 573.74M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.12
Full Income Statement

Balance Sheet

The company has $1.20 billion in cash and $13.70 million in debt, giving a net cash position of $1.19 billion or $2.46 per share.

Cash & Cash Equivalents 1.20B
Total Debt 13.70M
Net Cash 1.19B
Net Cash Per Share $2.46
Equity (Book Value) 629.52M
Book Value Per Share -16.19
Working Capital 406.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.73%, with operating and profit margins of 3.67% and 0.68%.

Gross Margin 79.73%
Operating Margin 3.67%
Pretax Margin 4.14%
Profit Margin 0.68%
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 -237.68%
Shareholder Yield -237.68%
Earnings Yield 7.73%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 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 1