ProCap Financial Statistics
Total Valuation
BRR has a market cap or net worth of $188.39 million. The enterprise value is $255.11 million.
| Market Cap | 188.39M |
| Enterprise Value | 255.11M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRR has 90.57 million shares outstanding.
| Current Share Class | 90.57M |
| Shares Outstanding | 90.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 28.38% |
| Float | 74.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,253.81 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,029.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 13.02 |
| Quick Ratio | 12.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.33 |
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) | -4.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $17,200 |
| Profits Per Employee | -$27.36M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRR has paid $193,000 in taxes.
| Income Tax | 193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.49% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 736,924 |
Short Selling Information
The latest short interest is 1.70 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BRR had revenue of $86,000 and -$136.82 million in losses. Loss per share was -$2.26.
| Revenue | 86,000 |
| Gross Profit | 86,000 |
| Operating Income | -16.87M |
| Pretax Income | -136.63M |
| Net Income | -136.82M |
| EBITDA | n/a |
| EBIT | -16.87M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $25.96 million in cash and $92.68 million in debt, with a net cash position of -$66.72 million or -$0.74 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 92.68M |
| Net Cash | -66.72M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 306.95M |
| Book Value Per Share | 3.74 |
| Working Capital | 25.47M |
Cash Flow
In the last 12 months, operating cash flow was -$11.34 million and capital expenditures -$239,582, giving a free cash flow of -$11.58 million.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -239,582 |
| Depreciation & Amortization | 122,469 |
| Net Borrowing | 108.34M |
| Free Cash Flow | -11.58M |
| FCF Per Share | -$0.13 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -19,619.08% |
| Pretax Margin | -158,870.83% |
| 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 | -70.59% |
| FCF Yield | -5.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |