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Webull Corp

Data quality: 83%

BULLW

Nasdaq Financial Services Security & Commodity Brokers

$1.29

▼ $0.05 (-3.73%)

Mkt Cap: 512.13 M

Price

$1.29

Mkt Cap

512.13 M

Day Range

$1.22 — $1.40

52-Week Range

$0.52 — $8.19

Volume

3,795

Open $4.39

50D / 200D Avg

$1.80

28.35% below

50D / 200D Avg

$3.87

66.64% below

Quick Summary

Key Takeaways

Generating 561.54 M in free cash flow

Cash machine — converts 2266.94% of earnings into free cash flow

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current Ratio1.42

Interest CoverageN/A

Valuation

PE (TTM)

20.67

Above sector avg (11.15)

P/B Ratio0.68

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)

Metric	Stock	Sector Median
P/E	20.7	11.2
P/B	0.7	1.2
ROE %	—	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.8
D/E	—	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	24.77 M
ROE	N/A	ROA	0.83%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	561.54 M
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.42
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	734.36 M	Tangible Book Value	725.88 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	20.67	Forward P/E	N/A
P/B Ratio	0.68	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	109.65%
Market Cap	512.13 M	Enterprise Value	35.45 M
Per Share
EPS (Diluted TTM)	-1.23	Revenue / Share	N/A
FCF / Share	1.41	OCF / Share	1.43
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	2266.94%
SBC-Adj. FCF	517.66 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024
Revenue	—	—
Net Income	24.77 M	-22.69 M
EPS (Diluted)	-1.23	-3.73
Gross Profit	—	—
Operating Income	—	—
EBITDA	—	—
R&D Expenses	35.52 M	—
SG&A Expenses	—	—
D&A	3.20 M	3.51 M
Interest Expense	5.46 M	122,778.0
Income Tax	20.83 M	13.82 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024
Total Assets	3.88 B	2.07 B
Total Liabilities	2.86 B	1.46 B
Shareholders' Equity	1.02 B	-2.26 B
Total Debt	—	—
Cash & Equivalents	653.19 M	270.73 M
Current Assets	3.68 B	1.93 B
Current Liabilities	2.78 B	1.45 B