Webull Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Webull Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 103.2 times. Higher than almost all Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 156.9 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 23% of its market value (net cash). Higher than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 103.2 times.
Higher than almost all Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$14Sales grew 47% in 3 years, but profit fell: $14 less profit per $100 of extra sales.
Lower than 78% of Technology companies in United States.
Asset Productivity Ratio
+47% / +255%In 3 years sales changed by +47% while total assets changed by +255%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
156.9×Debt due within a year is covered 156.9 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
+23%Cash, after subtracting all debt, equals 23% of its market value (net cash).
Higher than 88% of Technology companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Technology companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Webull Corporation owes $0.75 for every $1 it owns. Webull Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
73.9Investors pay $73.9 for every $1 of Webull Corporation's yearly profit, higher than 84% of Technology companies in United States.
P/B ratio
3.06The share price is 3.06 times Webull Corporation's book value per share, lower than 52% of Technology companies in United States.
Market cap
$3.2 BThe total market value of all of Webull Corporation's shares at today's price (share price × number of shares), larger than 61% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat Webull Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.93Net worth divided by the number of shares. The share price of $5.91 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
4.7%Webull Corporation earned 4.7% on its shareholders' money over the last year, higher than 55% of Technology companies in United States.
Owes vs Owns
0.75×Webull Corporation owes $0.75 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Dividend yield
NoneWebull Corporation does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
Back to profitWebull Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
4.3%Webull Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
22.9×Cash from Webull Corporation's business was 22.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.7×Webull Corporation's operating profit covered its interest costs 10.7 times in the year to Dec 2025.
Cash vs debt
Net cashWebull Corporation held $748 M more cash than debt (net cash) at Dec 2025.
Questions
What is Webull Corporation's P/E ratio?
Investors pay $73.9 for every $1 of Webull Corporation's yearly profit, higher than 84% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Webull Corporation: $3.2 B ÷ $1.0 B (30 Jun 2026) = 3.1.
What is Webull Corporation's return on equity?
Webull Corporation earned 4.7% on its shareholders' money over the last year, higher than 55% of Technology companies in United States.
How much does Webull Corporation owe compared with what it owns?
Webull Corporation owes $0.75 for every $1 it owns (moderate), higher than 79% of Technology companies in United States.
Does Webull Corporation pay a dividend?
No. Webull Corporation does not currently pay a dividend.
Is Webull Corporation's revenue growing?
Revenue rose 46% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.