Webull Statistics
Total Valuation
Webull has a market cap or net worth of $3.83 billion. The enterprise value is $1.96 billion.
| Market Cap | 3.83B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 543.14 million shares outstanding. The number of shares has increased by 254.67% in one year.
| Current Share Class | 459.28M |
| Shares Outstanding | 543.14M |
| Shares Change (YoY) | +254.67% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 36.07% |
| Float | 355.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.16 |
| PS Ratio | 6.32 |
| Forward PS | 4.81 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 3.49.
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 55.14 |
| EV / EBIT | 55.14 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $434,736 |
| Profits Per Employee | -$358,614 |
| Employee Count | 1,396 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 179.99% |
Stock Price Statistics
The stock price has decreased by -49.39% in the last 52 weeks. The beta is 0.55, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -49.39% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 8,702,051 |
Short Selling Information
The latest short interest is 26.73 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 26.73M |
| Short Previous Month | 25.20M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Webull had revenue of $606.89 million and -$500.63 million in losses. Loss per share was -$1.01.
| Revenue | 606.89M |
| Gross Profit | 462.99M |
| Operating Income | 30.05M |
| Pretax Income | 12.89M |
| Net Income | -500.63M |
| EBITDA | 35.51M |
| EBIT | 35.51M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $1.95 billion in cash and $76.51 million in debt, with a net cash position of $1.88 billion or $3.46 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 76.51M |
| Net Cash | 1.88B |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.92 |
| Working Capital | 741.69M |
Cash 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 |
Margins
Gross margin is 76.29%, with operating and profit margins of 4.95% and -1.65%.
| Gross Margin | 76.29% |
| Operating Margin | 4.95% |
| Pretax Margin | 2.12% |
| Profit Margin | -1.65% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.79% |
| 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 | -254.67% |
| Shareholder Yield | -254.67% |
| Earnings Yield | -13.06% |
| FCF Yield | 14.64% |
Analyst Forecast
The average price target for Webull is $12.33, which is 74.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.33 |
| Price Target Difference | 74.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |