Webull Statistics
Total Valuation
Webull has a market cap or net worth of $3.60 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 543.14 million shares outstanding. The number of shares has increased by 185.96% in one year.
| Current Share Class | 459.28M |
| Shares Outstanding | 543.14M |
| Shares Change (YoY) | +185.96% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 38.92% |
| Float | 387.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.49 |
| PS Ratio | 6.24 |
| Forward PS | 4.69 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $404,249 |
| Profits Per Employee | -$349,226 |
| Employee Count | 1,396 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -81.67% in the last 52 weeks. The beta is 0.11, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -81.67% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 11,901,415 |
Short Selling Information
The latest short interest is 17.29 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 17.29M |
| Short Previous Month | 19.26M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Webull had revenue of $564.33 million and -$487.52 million in losses. Loss per share was -$1.23.
| Revenue | 564.33M |
| Gross Profit | 435.58M |
| Operating Income | 53.01M |
| Pretax Income | 45.20M |
| Net Income | -487.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $2.19 billion in cash and $77.52 million in debt, with a net cash position of $2.11 billion or $3.89 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 77.52M |
| Net Cash | 2.11B |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.94 |
| Working Capital | 735.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $566.42 million and capital expenditures -$4.89 million, giving a free cash flow of $561.54 million.
| Operating Cash Flow | 566.42M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.00M |
| Free Cash Flow | 561.54M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 77.19%, with operating and profit margins of 9.39% and 4.39%.
| Gross Margin | 77.19% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.01% |
| Profit Margin | 4.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.50% |
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 | -185.96% |
| Shareholder Yield | -185.96% |
| Earnings Yield | -13.85% |
| FCF Yield | 15.95% |
Analyst Forecast
The average price target for Webull is $15.00, which is 126.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 126.59% |
| 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 | 4 |
