Webull Corporation Incentive Warrant

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 -775.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Webull Corporation Incentive Warrant currently has 530.72M shares outstanding.

Financial Position

Webull Corporation Incentive Warrant maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Webull Corporation Incentive Warrant has paid 23.20M in income taxes, reflecting an effective tax rate of 179.99.

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.

Income Statement

EBITDA reached 35.51M, while operating income came in at 35.51M.

Balance Sheet

Webull Corporation Incentive Warrant 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.

Margins

Webull Corporation Incentive Warrant 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.

Scores

Webull Corporation Incentive Warrant posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.