Webull Corporation (BULL)
NASDAQ:BULL
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Total Valuation
Webull Corporation has a market cap or net worth of $3.60B. The enterprise value is $1.48B.
Market Cap$3.60B
Enterprise Value$1.48B
Share Statistics
Webull Corporation has 447,959,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,959,660
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Webull Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee478.22K
Profits Per Employee20.41K
Employee Count1,194
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webull Corporation is 333.4. Webull Corporation’s PEG ratio is 14.07.
PE Ratio333.4
PS Ratio5.40
PB Ratio3.04
Price to Fair Value3.04
Price to FCF5.49
Price to Operating Cash Flow91.81
PEG Ratio14.07
Income Statement
In the last 12 months, Webull Corporation had revenue of 571.00M and earned 24.77M in profits. Earnings per share was -1.23.
Revenue571.00M
Gross Profit442.25M
Operating Income58.47M
Pretax Income45.20M
Net Income24.77M
EBITDA53.89M
Earnings Per Share (EPS)-1.23
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 Share0.27
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
Beta0.41
52-Week Price Change-51.33%
50-Day Moving Average5.59
200-Day Moving Average10.02
Relative Strength Index (RSI)73.55
Average Volume (3m)11.66M
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 958.70, with Debt / Equity ratio of 7.63%
Current Ratio958.70
Quick Ratio958.70
Debt to Market Cap0.02
Net Debt to EBITDA-39.20
Interest Coverage Ratio10.71
Taxes
In the past 12 months, Webull Corporation has paid 20.83M in taxes.
Income Tax20.83M
Effective Tax Rate0.46
Enterprise Valuation
Webull Corporation EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 1.73.
EV to Sales1.70
EV to EBITDA18.03
EV to Free Cash Flow1.73
EV to Operating Cash Flow1.72
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$1.10
Tangible Book Value Per Share$2.34
Margins
Gross margin is 77.45%, with operating margin of 10.24%, and net profit margin of 4.34%.
Gross Margin77.45%
Operating Margin10.24%
Pretax Margin7.92%
Net Profit Margin4.34%
EBITDA Margin9.44%
EBIT Margin8.87%
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 Upside73.61% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast170.11%
EPS Growth Forecast-127.12%