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Total Valuation
Webull Corporation has a market cap or net worth of $3.80B. The enterprise value is $1.69K.
Market Cap$3.80B
Enterprise Value$1.69K
Share Statistics
Webull Corporation has 445,905,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,905,400
Owned by Insiders0.94%
Owned by Institutions9.77%
Financial Efficiency
Webull Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee409.02K
Profits Per Employee17.45K
Employee Count1,396
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webull Corporation is 83.0. Webull Corporation’s PEG ratio is -1.23.
PE Ratio83.0
PS Ratio5.40
PB Ratio3.04
Price to Fair Value3.04
Price to FCF5.49
Price to Operating Cash Flow0.00
PEG Ratio-1.23
Income Statement
In the last 12 months, Webull Corporation had revenue of 571.00M and earned 24.77M in profits. Earnings per share was 0.06.
Revenue571.00M
Gross Profit442.25M
Operating Income58.47M
Pretax Income45.20M
Net Income24.77M
EBITDA53.89M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.56
52-Week Price Change-51.52%
50-Day Moving Average8.19
200-Day Moving Average7.10
Relative Strength Index (RSI)35.47
Average Volume (3m)17.26M
Important Dates
Webull Corporation upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Webull Corporation as a current ratio of 1.33, with Debt / Equity ratio of 7.54%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.02
Net Debt to EBITDA-10.68
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 46.55, with an EV/FCF ratio of 4.47.
EV to Sales4.39
EV to EBITDA46.55
EV to Free Cash Flow4.47
EV to Operating Cash Flow4.43
Balance Sheet
Webull Corporation has $925.42M in cash and marketable securities with $78.73M in debt, giving a net cash position of $846.69M billion.
Cash & Marketable Securities$925.42M
Total Debt$78.73M
Net Cash$846.69M
Net Cash Per Share$1.90
Tangible Book Value Per Share$2.34
Margins
Gross margin is 77.46%, with operating margin of 10.24%, and net profit margin of 4.34%.
Gross Margin77.46%
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside45.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast47.94%
EPS Growth Forecast-97.17%