Webull Corporation Incentive Warrant
Webull Corporation operates as a digital investment platform. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. The company was founded in 2016 and is headquartered in Saint Petersbur… Read more
Webull Corporation Incentive Warrant (BULLZ) - Net Assets
Latest net assets as of March 2025: $629.52 Million USD
Based on the latest financial reports, Webull Corporation Incentive Warrant (BULLZ) has net assets worth $629.52 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.02 Billion) and total liabilities ($1.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $629.52 Million |
| % of Total Assets | 31.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Webull Corporation Incentive Warrant - Net Assets Trend (2022–2024)
This chart illustrates how Webull Corporation Incentive Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Webull Corporation Incentive Warrant (2022–2024)
The table below shows the annual net assets of Webull Corporation Incentive Warrant from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.25 Billion | -27.97% |
| 2023-12-31 | $-1.76 Billion | -21.29% |
| 2022-12-31 | $-1.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Webull Corporation Incentive Warrant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 79680423900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.93K | % |
| Other Comprehensive Income | $-15.20 Million | % |
| Total Equity | $-2.26 Billion | 100.00% |
Webull Corporation Incentive Warrant Competitors by Market Cap
The table below lists competitors of Webull Corporation Incentive Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Otobrite Electronics Inc
TWO:2256
|
$16.89K |
|
T3 Entertainment Co. Ltd.
KO:204610
|
$16.91K |
|
Tae Won Mulsan Co. Ltd.
KQ:001420
|
$16.91K |
|
BBVA Sociedad Titulizadora S.A.
LIM:FIBPRIME
|
$16.93K |
|
Sangsin Brake Co. Ltd.
KQ:041650
|
$16.85K |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
$16.85K |
|
Megawide Construction Corp Preferred
PSE:MWP4
|
$16.85K |
|
Bioretec Oyj
HE:BRETECN0125
|
$16.83K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Webull Corporation Incentive Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,762,767,410 to -2,256,248,639, a change of -493,481,229.
- Net loss of 22,693,648 reduced equity.
- New share issuances of 40,297,282 increased equity.
- Other comprehensive income decreased equity by 8,336,145.
- Other factors decreased equity by 502,748,718.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.69 Million | -1.01% |
| Share Issuances | $40.30 Million | +1.79% |
| Other Comprehensive Income | $-8.34 Million | -0.37% |
| Other Changes | $-502.75 Million | -22.28% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Webull Corporation Incentive Warrant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-3.16 | $1.87 | x |
| 2023-12-31 | $-3.84 | $1.87 | x |
| 2024-12-31 | $-4.91 | $1.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Webull Corporation Incentive Warrant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.82%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 12.90% | 0.36x | 0.00x | $195.36 Million |
| 2023 | 0.00% | 1.56% | 0.31x | 0.00x | $182.35 Million |
| 2024 | 0.00% | -5.82% | 0.19x | 0.00x | $202.93 Million |
Industry Comparison
This section compares Webull Corporation Incentive Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Webull Corporation Incentive Warrant (BULLZ) | $629.52 Million | 0.00% | 2.21x | $16.87K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |