ProCap Financial, Inc. (BRR)

ProCap Financial Statistics

Total Valuation

BRR has a market cap or net worth of $224.41 million. The enterprise value is $395.88 million.

Market Cap	224.41M
Enterprise Value	395.88M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BRR has 83.42 million shares outstanding.

Current Share Class	83.42M
Shares Outstanding	83.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	37.83%
Float	56.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,640.09
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4,657.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 87.21, with a Debt / Equity ratio of 0.52.

Current Ratio	87.21
Quick Ratio	20.04
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$17,000
Profits Per Employee	-$5.82M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	1,054,193

Short Selling Information

The latest short interest is 5.38 million, so 6.45% of the outstanding shares have been sold short.

Short Interest	5.38M
Short Previous Month	709,231
Short % of Shares Out	6.45%
Short % of Float	9.51%
Short Ratio (days to cover)	7.65

Income Statement

In the last 12 months, BRR had revenue of $85,000 and -$29.09 million in losses. Loss per share was -$0.70.

Revenue	85,000
Gross Profit	85,000
Operating Income	-9.30M
Pretax Income	-29.09M
Net Income	-29.09M
EBITDA	-9.24M
EBIT	-9.30M
Loss Per Share	-$0.70

Balance Sheet

The company has $44.98 million in cash and $216.45 million in debt, with a net cash position of -$171.47 million or -$2.06 per share.

Cash & Cash Equivalents	44.98M
Total Debt	216.45M
Net Cash	-171.47M
Net Cash Per Share	-$2.06
Equity (Book Value)	420.18M
Book Value Per Share	4.98
Working Capital	194.77M

Cash Flow

In the last 12 months, operating cash flow was -$8.06 million and capital expenditures -$84,582, giving a free cash flow of -$8.14 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-84,582
Depreciation & Amortization	64,938
Net Borrowing	227.49M
Free Cash Flow	-8.14M
FCF Per Share	-$0.10

Margins

Gross Margin	100.00%
Operating Margin	-10,942.80%
Pretax Margin	-34,223.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.96%
FCF Yield	-3.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BRR has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	1