Webull Statistics
Total Valuation
Webull has a market cap or net worth of $2.92 billion. The enterprise value is $978.24 million.
Important Dates
The next confirmed earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 501.82 million shares outstanding. The number of shares has increased by 60.83% in one year.
| Current Share Class | 417.96M |
| Shares Outstanding | 501.82M |
| Shares Change (YoY) | +60.83% |
| Shares Change (QoQ) | +17.84% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 41.87% |
| Float | 320.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.18 |
| PS Ratio | 5.66 |
| Forward PS | 4.30 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | $431,154 |
| Profits Per Employee | -$437,166 |
| Employee Count | 1,194 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $25.09 million in taxes.
| Income Tax | 25.09M |
| Effective Tax Rate | 46.15% |
Stock Price Statistics
The stock price has decreased by -50.13% in the last 52 weeks. The beta is -0.10, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -50.13% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 9,801,987 |
Short Selling Information
The latest short interest is 19.49 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 19.49M |
| Short Previous Month | 23.35M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Webull had revenue of $514.80 million and -$521.98 million in losses. Loss per share was -$1.73.
| Revenue | 514.80M |
| Gross Profit | 398.58M |
| Operating Income | 64.09M |
| Pretax Income | 54.37M |
| Net Income | -521.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $2.05 billion in cash and $112.75 million in debt, with a net cash position of $1.94 billion or $3.86 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 112.75M |
| Net Cash | 1.94B |
| Net Cash Per Share | $3.86 |
| Equity (Book Value) | 999.07M |
| Book Value Per Share | 1.99 |
| Working Capital | 780.72M |
Full Balance SheetMargins
Gross margin is 77.42%, with operating and profit margins of 12.45% and 6.31%.
| Gross Margin | 77.42% |
| Operating Margin | 12.45% |
| Pretax Margin | 10.56% |
| Profit Margin | 6.31% |
| 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 | -60.83% |
| Shareholder Yield | -60.83% |
| Earnings Yield | -17.90% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Webull is $16.50, which is 183.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 183.99% |
| 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 |
