Price Alert

Webull Corporation Class ... (BULL)

NASDAQ: BULL · Real-Time Price · USD

13.39

0.46 (3.56%)

At close: Sep 08, 2025, 3:59 PM

13.41

0.15%

After-hours: Sep 08, 2025, 07:59 PM EDT

Webull Class A Ordinary Shares Statistics

Share Statistics

Webull Class A Ordinary Shares has 484.75M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	484.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	58,394
FTD / Avg. Volume	0.44%

Short Selling Information

The latest short interest is 5.97M, so 1.23% of the outstanding shares have been sold short.

Short Interest	5.97M
Short % of Shares Out	1.23%
Short % of Float	1.52%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -237.43 and the forward PE ratio is null. Webull Class A Ordinary Shares's PEG ratio is 0.5.

PE Ratio	-237.43
Forward PE	n/a
PS Ratio	13.81
Forward PS	n/a
PB Ratio	8.9
P/FCF Ratio	29.48
PEG Ratio	0.5

Financial Ratio History

Enterprise 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 0.03.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.03
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	$326.83K
Profits Per Employee	$-19.01K
Employee Count	1,194
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	13.82M
Effective Tax Rate	-114.7%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.17, so Webull Class A Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.17
52-Week Price Change	n/a
50-Day Moving Average	14.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	13,195,003

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 Statement

Balance 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	2.62B
Working Capital	734.36M

Full Balance Sheet

Cash 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 Statement

Margins

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	46.84%

Dividends & Yields

BULL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BULL is $18, which is 39.2% higher than the current price. The consensus rating is "Buy".

Price Target	$18
Price Target Difference	39.2%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.44
Piotroski F-Score	3