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Webull Corporation Incentive Warrant

Webull Corporation Incentive Warrant

BULLZ
Webull Corporation Incentive WarrantUS flagNASDAQ Global Select
1.87
USD
+1.05
- -
260.39MMarket Cap

Total Valuation

Webull Corporation Incentive Warrant carries a market capitalization of 260.39M, placing it among publicly traded companies globally. Its enterprise value stands at -846.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap260.39M
Enterprise Value-846.55M

Share Statistics

Webull Corporation Incentive Warrant currently has 529.76M shares outstanding.

Shares Outstanding529.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

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

Current Ratio1.29
Quick Ratio0.87
Debt / Equity7.54
Debt / EBITDA0.93
Interest CoverageN/A

Financial Efficiency

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

Return on Equity (ROE)4.75
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)4.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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

Income Tax26.54M
Effective Tax Rate38.49

Stock Price Statistics

Webull Corporation Incentive Warrant's stock has declined approximately -1.0582% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.39.

Beta (5Y)N/A
52-Week Price Change-1.0582%
50-Day Moving Average2.34
200-Day Moving Average2.39
Average Volume (20 Days)N/A

Income Statement

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

Revenue680.89M
Gross Profit527.45M
Operating Income84.69M
Pretax Income68.96M
Net Income42.60M
EBITDA84.69M
EBIT84.69M
Earnings Per Share (EPS)N/A

Balance Sheet

Webull Corporation Incentive Warrant 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.

Cash & Cash Equivalents925.42M
Total Debt78.73M
Net Debt-634.01M
Equity (Book Value)1.04B
Book Value Per Share1.97
Working Capital875.22M

Margins

Webull Corporation Incentive Warrant 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.

Gross Margin77.46
Operating Margin12.44
Pretax Margin10.13
Profit Margin6.26
EBITDA Margin12.44

Scores

Webull Corporation Incentive Warrant posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.26