Webull Corporation (BULL)

Webull Statistics

Total Valuation

Webull has a market cap or net worth of $4.75 billion. The enterprise value is $2.81 billion.

Market Cap	4.75B
Enterprise Value	2.81B

Important Dates

The last earnings date was Thursday, November 20, 2025, after market close.

Earnings Date	Nov 20, 2025
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 (%)	18.61%
Owned by Institutions (%)	31.05%
Float	291.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.71
PS Ratio	5.54
Forward PS	7.01
PB Ratio	4.76
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.47
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%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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 -17.94% in the last 52 weeks. The beta is -0.14, so Webull's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-17.94%
50-Day Moving Average	10.81
200-Day Moving Average	13.27
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	18,422,803

Short Selling Information

The latest short interest is 9.85 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	9.85M
Short Previous Month	10.03M
Short % of Shares Out	1.96%
Short % of Float	3.38%
Short Ratio (days to cover)	0.74

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

Balance Sheet

The company has $2.05 billion in cash and $112.75 million in debt, giving 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

Cash Flow

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

Margins

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	-10.98%
FCF Yield	n/a

Analyst Forecast

The average price target for Webull is $16.50, which is 74.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	74.23%
Analyst Consensus	Strong Buy
Analyst Count	2
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	2