Webull Corporation Class A Ordinary Shares logo BULL - Webull Corporation Class A Ordinary Shares

Price: -- -- | PRICE TARGET: $12.00 DETAILS
HIGH: $15.00
LOW: $9.00
MEDIAN: $12.00
CONSENSUS: $12.00
UPSIDE: 103.39%

Profitability Ratios

Ratio Value
GP Margin 77.5%
EBIT Margin 8.9%
EBITDA Margin 9.4%
Operating Margin 10.2%
Pretax Margin 7.9%
Cont. Ops Margin 4.3%
Net Margin 4.3%
Bottom Line Margin 4.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.33
Quick Ratio 1.33
Solvency Ratio 0.010
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
129.50
Hist. avg: 129.5
Peers avg: 29.7
PEG Ratio -1.23
Forward PEG -1.23
Price/Book 3.04
Price/Sales 5.40
Price/FCF 5.49
Price/Op Cash Flow 5.45

Debt Ratios

Ratio Value
Debt/Assets 0.0200
Debt/Equity 0.0763
Debt/Capital 0.0709
Long-Term Debt/Capital 0.0601
Financial Leverage 3.82

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.82
Operating Cash Flow Ratio 0.204
Operating Cash Flow/Sales 99.2%
Free Cash Flow/Operating Cash Flow 99.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.05
Interest Coverage 10.7057
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 7.31
Capital Expenditure Coverage 115.90
Dividend + Capital Expenditure Coverage 115.90

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.44
EPS 0.062
Debt/Share 0.2090
Cash/Share 2.08
Book Value/Share 2.56
Tangible BV/Share 2.34
Equity/Share 2.56
Operating Cash Flow/Share 1.427
Capital Expenditure/Share 0.012
FCF/Share 1.414

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.548
Earnings Before Tax/EBIT 0.773
Price/Fair Value 3.04
Debt/Market Cap 0.0211
Effective Tax Rate 46.1%
Enterprise Value Multiple 46.58