Webull Corporation

As of June 30, 2026, Webull Corporation carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Webull Corporation's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Webull Corporation has 529.76M shares outstanding.

As of June 30, 2026, Webull Corporation trades at a trailing price-to-earnings ratio of 79.73. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 3.33.

As of June 30, 2026, Webull Corporation trades at an EV/EBITDA multiple of 31.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.30B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Webull Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Webull Corporation posted a return on equity (ROE) of 4.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.30, useful for judging operating efficiency across full business cycles. The company generates approximately 442,947.80 in revenue per employee across its workforce of 1,345.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Webull Corporation recorded 23.23M in income tax expense. That works out to an effective tax rate of 38.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.36M, leaving 37.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Webull Corporation's stock has declined approximately 43.66% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 6.00.

Over the twelve months ended June 30, 2026, Webull Corporation generated 595.99M in revenue and converted that into 37.29M in net income, yielding earnings per share of 0.07. EBITDA reached 74.13M, while operating income came in at 74.13M.

As of June 30, 2026, Webull Corporation holds 810.02M in cash and equivalents against 68.91M in total debt, resulting in a net debt position of -554.95M. Total book value stands at 913.40M, with working capital of 766.08M providing operational flexibility.

Over the twelve months ended June 30, 2026, Webull Corporation posted 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.

As of June 30, 2026, Webull Corporation has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.