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Webull Corporation (BULL)
NASDAQ:BULL
Total Valuation
Webull Corporation has a market cap or net worth of $4.97B. The enterprise value is $248.00M.
Market Cap$4.97B
Enterprise Value$248.00M
Share Statistics
Webull Corporation has 378,563,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,563,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webull Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.91%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.91%
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 -237.44. Webull Corporation’s PEG ratio is 0.00.
PE Ratio-237.44
PS Ratio0.00
PB Ratio-28.08K
Price to Fair Value-2.39
Price to FCF28.08K
Price to Operating Cash Flow28.08K
PEG Ratio0.00
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-8.42M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 185.22M and capital expenditures -1.95M, giving a free cash flow of 182.80M billion.
Operating Cash Flow185.22M
Free Cash Flow182.80M
Free Cash Flow per Share0.48
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
Beta-0.61
52-Week Price Change-4.85%
50-Day Moving Average15.87
200-Day Moving Average12.63
Relative Strength Index (RSI)41.98
Average Volume (3m)9.75M
Important Dates
Webull Corporation upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Webull Corporation as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA30.32
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 -609.52, with an EV/FCF ratio of 28.08.
EV to Sales13.15
EV to EBITDA-609.52
EV to Free Cash Flow28.08
EV to Operating Cash Flow27.71
Balance Sheet
Webull Corporation has $378.98M in cash and marketable securities with $15.41M in debt, giving a net cash position of -$363.57M billion.
Cash & Marketable Securities$378.98M
Total Debt$15.41M
Net Cash-$363.57M
Net Cash Per Share-$0.96
Tangible Book Value Per Share-$4.96
Margins
Gross margin is 0.00%, with operating margin of -3.68%, and net profit margin of -5.82%.
Gross Margin0.00%
Operating Margin-3.68%
Pretax Margin-3.09%
Net Profit Margin-5.82%
EBITDA Margin-2.16%
EBIT Margin-3.06%
Analyst Forecast
The average price target for Webull Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―