Webull Corporation BULL
7.19
(0.07)
(0.96%)
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 71.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(106.18%) | 78.73% | 81.03% | 4.74% | |
| (28.97%) | (16.39%) | (17.45%) | 1.26% | ||
ROIC |
7.92% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(53.88%) | (51.68%) | (52.51%) | 4.65% | |
Average Days of Receivables |
736.57 | 812.94 | 799.23 | 918.35 | |
Free Cash Flow per Share |
0.00 | 2.55 | 0.00 | 1.43 | |
Free Cash Flow |
— | 1,012.14 | — | 758.97 | |
Capital Expenditures |
— | (12.25) | — | (14.46) | |
Piotroski F-Score |
— | 1.00 | — | 1.00 | |
| Other line items | |||||
Cash ROIC |
0.00% | 31.31% | 0.00% | 25.47% | |
Accounts Receivable Turnover |
0.92 | 0.62 | 0.66 | 0.59 | |
Accounts Payable Turnover |
0.10 | 0.06 | 0.07 | 0.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7,421.24 | 7,862.80 | 6,608.83 | 7,081.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.46) | (0.46) | (1.80) | (0.38) | |
Research and Development Expense of Revenue |
14.75% | 13.87% | 14.04% | 13.09% | |
Selling, General and Administrative Expense of Revenue |
51.82% | 53.34% | 56.72% | 51.94% | |
Share Based Compensation of Revenue |
0.00% | 24.68% | 0.00% | 21.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | (2.10) | 0.00 | 18.16 | |
Depreciation/Fixed assets |
0.00 | 0.31 | 0.00 | 0.24 | |
Capex/Depreciation |
— | (1.11) | — | (1.43) | |
Revenue per Share |
1.05 | 1.44 | 1.17 | 1.28 | |
Operating CF per Share |
0.00 | 2.58 | 0.00 | 1.46 | |
Capex per Share |
0.00 | (0.03) | 0.00 | (0.03) | |
Capex to Sales |
0.00 | 0.02 | 0.00 | 0.02 | |
Net Profit Margin |
(101.15%) | (85.38%) | (81.59%) | 6.26% |
Columns are period end dates