Webull Statistics
Total Valuation
Webull has a market cap or net worth of $6.43 billion. The enterprise value is $5.26 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 461.45 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 378.46M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | n/a |
| Float | 148.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| Forward PS | n/a |
| PB Ratio | 10.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.32 |
| P/OCF Ratio | 34.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.42%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $325,772 |
| Profits Per Employee | -$433,653 |
| Employee Count | 1,194 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 8,311,239 |
Short Selling Information
The latest short interest is 1.38 million, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 435,643 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Webull had revenue of $388.97 million and -$517.78 million in losses. Loss per share was -$3.73.
| Revenue | 388.97M |
| Gross Profit | 309.66M |
| Operating Income | -14.02M |
| Pretax Income | n/a |
| Net Income | -517.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $15.41 million in debt, giving a net cash position of $1.19 billion or $2.59 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 15.41M |
| Net Cash | 1.19B |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 606.77M |
| Book Value Per Share | -16.20 |
| Working Capital | 377.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.22 million and capital expenditures -$2.41 million, giving a free cash flow of $182.80 million.
| Operating Cash Flow | 185.22M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 182.80M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 79.61%, with operating and profit margins of -3.61% and -5.83%.
| Gross Margin | 79.61% |
| Operating Margin | -3.61% |
| Pretax Margin | -3.10% |
| Profit Margin | -5.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.00% |