Webull Corporation Warrants

Total Valuation

Webull Corporation Warrants carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 170.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Webull Corporation Warrants currently has 529.76M shares outstanding.

Valuation Ratios

Enterprise Valuation

The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.01 provides insight into valuation relative to core operating earnings.

Financial Position

Webull Corporation Warrants maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Webull Corporation Warrants posts a return on equity of 4.75 and a return on invested capital of 5.24.

Taxes

Over the trailing twelve months, Webull Corporation Warrants has paid 26.54M in income taxes, reflecting an effective tax rate of 38.49.

Stock Price Statistics

Webull Corporation Warrants's stock has declined approximately -66.81416% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 2.26.

Income Statement

EBITDA reached 84.69M, while operating income came in at 84.69M.

Balance Sheet

Webull Corporation Warrants holds 925.42M in cash and equivalents against 78.73M in total debt, resulting in a net debt position of -634.01M. Total book value stands at 1.04B, with working capital of 875.22M providing operational flexibility.

Margins

Webull Corporation Warrants operates with a gross margin of 77.46, reflecting its pricing power and cost economics. The operating margin of 12.44 and net profit margin of 6.26 provide insight into operational efficiency.

Scores

Webull Corporation Warrants posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.