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