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Webull Corporation (BULL)
NASDAQ:BULL
Total Valuation
Webull Corporation has a market cap or net worth of $2.86B. The enterprise value is $750.49M.
Market Cap$2.86B
Enterprise Value$750.49M
Share Statistics
Webull Corporation has 439,591,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding439,591,700
Owned by Insiders―
Owned by Institutions9.39%
Financial Efficiency
Webull Corporation’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee326.83K
Profits Per Employee-19.42K
Employee Count1,194
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webull Corporation is 124.5. Webull Corporation’s PEG ratio is -4.33.
PE Ratio124.5
PS Ratio13.81
PB Ratio8.90
Price to Fair Value8.90
Price to FCF29.48
Price to Operating Cash Flow23.29
PEG Ratio-4.33
Income Statement
In the last 12 months, Webull Corporation had revenue of 390.23M and earned -22.69M in profits. Earnings per share was -1.13.
Revenue390.23M
Gross Profit310.92M
Operating Income-14.35M
Pretax Income-12.05M
Net Income-22.69M
EBITDA-5.26M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 122.58M and capital expenditures -1.44M, giving a free cash flow of 121.14M billion.
Operating Cash Flow122.58M
Free Cash Flow121.14M
Free Cash Flow per Share0.28
Dividends & Yields
Webull Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-53.37%
50-Day Moving Average6.73
200-Day Moving Average10.65
Relative Strength Index (RSI)37.63
Average Volume (3m)11.01M
Important Dates
Webull Corporation upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Webull Corporation as a current ratio of 1.34, with Debt / Equity ratio of 7.63%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA48.55
Interest Coverage Ratio-116.90
Taxes
In the past 12 months, Webull Corporation has paid 13.82M in taxes.
Income Tax13.82M
Effective Tax Rate-1.15
Enterprise Valuation
Webull Corporation EV to EBITDA ratio is -976.16, with an EV/FCF ratio of 28.08.
EV to Sales13.15
EV to EBITDA-976.16
EV to Free Cash Flow28.08
EV to Operating Cash Flow27.71
Balance Sheet
Webull Corporation has $604.14M in cash and marketable securities with $112.99M in debt, giving a net cash position of $491.15M billion.
Cash & Marketable Securities$604.14M
Total Debt$112.99M
Net Cash$491.15M
Net Cash Per Share$1.12
Tangible Book Value Per Share$1.27
Margins
Gross margin is 77.45%, with operating margin of -3.68%, and net profit margin of -5.82%.
Gross Margin77.45%
Operating Margin-3.68%
Pretax Margin-3.09%
Net Profit Margin-5.82%
EBITDA Margin-1.35%
EBIT Margin-3.06%
Analyst Forecast
The average price target for Webull Corporation is $11.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.67
Price Target Upside113.35% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―