Webull Statistics
Total Valuation
Webull has a market cap or net worth of $7.36 billion. The enterprise value is $6.20 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 461.45 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 378.46M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 0.02% |
| Float | 148.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 12.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 35.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 8,242,800 |
Short Selling Information
The latest short interest is 435,643, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 435,643 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Webull had revenue of $365.91 million and -$1.15 billion in losses. Loss per share was -$27.72.
| Revenue | 365.91M |
| Gross Profit | 291.64M |
| Operating Income | -43.61M |
| Pretax Income | n/a |
| Net Income | -1.15B |
| EBITDA | -40.18M |
| EBIT | -43.61M |
| Loss Per Share | -$27.72 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $15.66 million in debt, giving a net cash position of $1.16 billion or $2.52 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 15.66M |
| Net Cash | 1.16B |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 599.15M |
| Book Value Per Share | -53.58 |
| Working Capital | 387.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.50 million and capital expenditures -$3.10 million, giving a free cash flow of $202.40 million.
| Operating Cash Flow | 205.50M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 202.40M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 79.70%, with operating and profit margins of -11.92% and -12.83%.
| Gross Margin | 79.70% |
| Operating Margin | -11.92% |
| Pretax Margin | -12.54% |
| Profit Margin | -12.83% |
| EBITDA Margin | -10.98% |
| EBIT Margin | -11.92% |
| FCF Margin | 55.31% |