Webull Corporation Class A Ordinary Shares
NASDAQ Global SelectTotal Valuation
Webull Corporation Class A Ordinary Shares carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 1.59B |
Share Statistics
Webull Corporation Class A Ordinary Shares currently has 530.72M shares outstanding.
| Shares Outstanding | 530.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Webull Corporation Class A Ordinary Shares trades at a trailing price-to-earnings ratio of 306.76. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at -1.07.
| PE Ratio | 306.76 |
| PS Ratio | 3.85 |
| PB Ratio | -1.07 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.59 |
| EV / EBITDA | 44.73 |
| EV / EBIT | 44.73 |
| EV / FCF | N/A |
Financial Position
Webull Corporation Class A Ordinary Shares maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 7.51 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.35 |
| Return on Invested Capital (ROIC) | 4.96 |
| Return on Capital Employed (ROCE) | 1.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Webull Corporation Class A Ordinary Shares has paid 23.20M in income taxes, reflecting an effective tax rate of 179.99.
| Income Tax | 23.20M |
| Effective Tax Rate | 179.99 |
Stock Price Statistics
Webull Corporation Class A Ordinary Shares's stock has declined approximately -47.40082% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 7.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.40082% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Webull Corporation Class A Ordinary Shares generated 613.56M in revenue and converted that into -10.04M in net income, yielding earnings per share of -0.02. EBITDA reached 35.51M, while operating income came in at 35.51M.
| Revenue | 613.56M |
| Gross Profit | 469.66M |
| Operating Income | 35.51M |
| Pretax Income | 12.89M |
| Net Income | -10.04M |
| EBITDA | 35.51M |
| EBIT | 35.51M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Webull Corporation Class A Ordinary Shares holds 851.85M in cash and equivalents against 76.51M in total debt, resulting in a net debt position of -612.15M. Total book value stands at -2.20B, with working capital of 916.39M providing operational flexibility.
| Cash & Cash Equivalents | 851.85M |
| Total Debt | 76.51M |
| Net Debt | -612.15M |
| Equity (Book Value) | -2.20B |
| Book Value Per Share | -4.47 |
| Working Capital | 916.39M |
Margins
Webull Corporation Class A Ordinary Shares operates with a gross margin of 76.55, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of -1.64 provide insight into operational efficiency.
| Gross Margin | 76.55 |
| Operating Margin | 5.79 |
| Pretax Margin | 2.10 |
| Profit Margin | -1.64 |
| EBITDA Margin | 5.79 |
Scores
Webull Corporation Class A Ordinary Shares posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |