Accolade Statistics
Total Valuation
Webull has a market cap or net worth of $7.43 billion. The enterprise value is $6.24 billion.
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 Count | 1,194 |
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.
Revenue | 417.40M |
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 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 |