Webull Class A Ordinary Shares Statistics
Share Statistics
Webull Class A Ordinary Shares has 461.55M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 461.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 263,562 |
| FTD / Avg. Volume | 5.68% |
Short Selling Information
The latest short interest is 1.38M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -237.44 and the forward
PE ratio is null.
Webull Class A Ordinary Shares's PEG ratio is
0.5.
| PE Ratio | -237.44 |
| Forward PE | n/a |
| PS Ratio | 13.81 |
| Forward PS | n/a |
| PB Ratio | -2.39 |
| P/FCF Ratio | 29.48 |
| PEG Ratio | 0.5 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Webull Class A Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of -0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | -0.01 |
| Debt / EBITDA | -1.83 |
| Debt / FCF | 0.08 |
| Interest Coverage | -116.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $326,825.52 |
| Profits Per Employee | $-19,006.41 |
| Employee Count | 1,194 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.82M |
| Effective Tax Rate | -114.71% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.07, so Webull Class A Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 4,637,772 |
Income Statement
In the last 12 months, Webull Class A Ordinary Shares had revenue of 390.23M
and earned -22.69M
in profits. Earnings per share was -0.05.
| Revenue | 390.23M |
| Gross Profit | 310.92M |
| Operating Income | -14.35M |
| Net Income | -22.69M |
| EBITDA | -8.42M |
| EBIT | -11.93M |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance Sheet
The company has 270.73M in cash and 15.41M in
debt, giving a net cash position of 255.32M.
| Cash & Cash Equivalents | 270.73M |
| Total Debt | 15.41M |
| Net Cash | 255.32M |
| Retained Earnings | -2.24B |
| Total Assets | 2.07B |
| Working Capital | 485.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 185.22M
and capital expenditures -2.41M, giving a free cash flow of 182.8M.
| Operating Cash Flow | 185.22M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 182.8M |
| FCF Per Share | 0.4 |
Full Cash Flow StatementMargins
Gross margin is 79.68%, with operating and profit margins of -3.68% and -5.82%.
| Gross Margin | 79.68% |
| Operating Margin | -3.68% |
| Pretax Margin | -3.09% |
| Profit Margin | -5.82% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -3.68% |
| FCF Margin | 46.85% |
