Webull Statistics
Total Valuation
Webull has a market cap or net worth of $6.60 billion. The enterprise value is $5.41 billion.
Important Dates
The next estimated earnings date is Saturday, August 23, 2025, before market open.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 461.45 million shares outstanding. The number of shares has increased by 237.68% in one year.
| Current Share Class | 401.71M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +237.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 0.08% |
| Float | 112.71M |
Valuation Ratios
The trailing PE ratio is 3.49.
| PE Ratio | 3.49 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 10.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.43 |
| EV / Sales | 12.96 |
| 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) | -0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 10,104,072 |
Short Selling Information
The latest short interest is 7.86 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | n/a |
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 StatementBalance 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 $2.58 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 13.70M |
| Net Cash | 1.19B |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 629.52M |
| Book Value Per Share | -16.19 |
| Working Capital | 406.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
