| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | 32.81B | 73.68 | 42.59 | 19.64% | 8.1% | 4.71% | 26.44% | 0.98 |
| BULLWWebull Corporation Warrants | 424.89M | 3.05 | 0.16% | -5.82% | -1.84% | 43.02% |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Net Interest Income | 1.41M | 0 | -122.78K |
| NII Growth % | - | -1% | - |
| Net Interest Margin % | - | - | - |
| Interest Income | 1.41M | 0 | 0 |
| Interest Expense | 0 | 0 | 122.78K |
| Loan Loss Provision | 59.76M | 66.42M | 79.18M |
| Non-Interest Income | 386.92M | 389.6M | 390.23M |
| Non-Interest Income % | - | - | - |
| Total Revenue | 388.33M | 389.6M | 390.23M |
| Revenue Growth % | - | 0% | 0% |
| Non-Interest Expense | 260.01M | 300.2M | 325.28M |
| Efficiency Ratio | - | - | - |
| Operating Income | 68.55M | 22.98M | -14.35M |
| Operating Margin % | - | - | - |
| Operating Income Growth % | - | -0.66% | -1.62% |
| Pretax Income | 65.69M | 20.18M | -12.05M |
| Pretax Margin % | - | - | - |
| Income Tax | 32.21M | 16.14M | 13.82M |
| Effective Tax Rate % | - | - | - |
| Net Income | 50.08M | 6.07M | -22.69M |
| Net Margin % | - | - | - |
| Net Income Growth % | - | -0.88% | -4.74% |
| Net Income (Continuing) | 33.47M | 4.04M | -25.87M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 |
| EPS Growth % | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 436.22M | 372.34M | 270.73M |
| Short Term Investments | 485.89K | 1000K | 1000K |
| Total Investments | 485.89K | 45.53M | 108.25M |
| Investments Growth % | - | 92.7% | 1.38% |
| Long-Term Investments | 0 | 0 | 0 |
| Accounts Receivables | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - |
| Goodwill | 0 | 5.2M | 5.2M |
| Intangible Assets | 18.04M | 21.4M | 19.42M |
| PP&E (Net) | 44.43M | 46.21M | 99.92M |
| Other Assets | 0 | 19.3K | 0 |
| Total Current Assets | 1.03B | 1.18B | 1.93B |
| Total Non-Current Assets | 66.12M | 77.47M | 136.91M |
| Total Assets | 1.09B | 1.26B | 2.07B |
| Asset Growth % | - | 0.15% | 0.64% |
| Return on Assets (ROA) | 0.05% | 0.01% | -0.01% |
| Accounts Payable | 82.86M | 640.17M | 1.39B |
| Total Debt | 12.14M | 13.07M | 15.41M |
| Net Debt | -424.08M | -359.27M | -255.32M |
| Long-Term Debt | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Liabilities | 1.97B | 2.33B | 2.86B |
| Total Current Liabilities | 563.11M | 680.51M | 1.45B |
| Total Non-Current Liabilities | 1.98B | 2.34B | 2.88B |
| Total Liabilities | 2.54B | 3.02B | 4.32B |
| Total Equity | -1.45B | -1.76B | -2.25B |
| Equity Growth % | - | -0.21% | -0.28% |
| Equity / Assets (Capital Ratio) | - | - | - |
| Return on Equity (ROE) | - | - | - |
| Book Value per Share | - | - | -16.19 |
| Tangible BV per Share | - | - | - |
| Common Stock | 4.04K | 13.71K | 13.93K |
| Additional Paid-in Capital | 0 | 0 | 0 |
| Retained Earnings | -1.44B | -1.76B | -2.24B |
| Accumulated OCI | -8.52M | -6.86M | -15.2M |
| Treasury Stock | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -31.21M | 470.6M | 185.22M |
| Operating CF Growth % | - | 16.08% | -0.61% |
| Net Income | 50.08M | 5.82M | -23.18M |
| Depreciation & Amortization | 1.42M | 2.78M | 3.51M |
| Deferred Taxes | -5.43M | -1.08M | -7.74M |
| Other Non-Cash Items | 713.79K | 340.98K | 1.15M |
| Working Capital Changes | -108.02M | 433.33M | 178.9M |
| Cash from Investing | -32.43M | -10.04M | -2.41M |
| Purchase of Investments | -1.01M | 0 | 0 |
| Sale/Maturity of Investments | 239.94K | 0 | 0 |
| Net Investment Activity | - | - | - |
| Acquisitions | -109.16K | -5.5M | 0 |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 17.89M | 12.84M | 40.35M |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | -55M | 0 | 0 |
| Stock Issued | 3.45K | 0 | 0 |
| Net Stock Activity | - | - | - |
| Debt Issuance (Net) | -1000K | 0 | 0 |
| Other Financing | 10M | -7.16M | 48.99K |
| Net Change in Cash | -51.2M | 475.85M | 215.82M |
| Exchange Rate Effect | -1000K | 1000K | -1000K |
| Cash at Beginning | 569.5M | 518.3M | 994.14M |
| Cash at End | 518.3M | 994.14M | 1.21B |
| Interest Paid | 0 | 0 | 26.04K |
| Income Taxes Paid | 55.17M | 19.47M | 15.97M |
| Free Cash Flow | -62.76M | 466.05M | 182.8M |
| FCF Growth % | - | 8.43% | -0.61% |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Assets (ROA) | 4.59% | 0.52% | -1.36% |
| Net Interest Margin | 0.13% | 0% | -0.01% |
| Efficiency Ratio | 66.96% | 77.05% | 83.36% |
| Equity / Assets | -133.08% | -139.83% | -109.01% |
| Book Value / Share | - | - | -16.19 |
| NII Growth | - | -100% | - |
Webull Corporation Warrants (BULLW) grew revenue by 0.2% over the past year. Growth has been modest.
Webull Corporation Warrants (BULLW) reported a net loss of $13.9M for fiscal year 2024.
Webull Corporation Warrants (BULLW) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
Webull Corporation Warrants (BULLW) has an efficiency ratio of 83.4%. This is higher than peers, suggesting room for cost optimization.