BRRProCap Financial, Inc.

NAS · US · Financial Services · Capital Markets · procapfinancial.com

2.150USD+2.38%Mkt Cap: 189.99M $P/E: —3d ago

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.

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Key Statistics

Company

Market Cap189.99M $

Enterprise Value269.60M $

Revenue (TTM)86.00K $

Gross Profit86.00K $

Net Income (TTM)-136.82M $

Revenue/Share0.0010 USD

Last Price2.150 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3134.89

P/S2301.72

P/B0.60

EPS (TTM)—

EPS (Forward)—

52W Range

1.3109% of range10.57

52W High10.57 USD

52W Low1.310 USD

Profitability

Gross Margin100.00%

Oper. Margin-759800.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-11.34M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt66.72M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity30.19

Current Ratio13.02

Quick Ratio12.26

Book Value/Sh3.741 USD

Cash/Share0.2870 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.88.37M

Float74.69M

Insiders20.08%

Institutions29.40%

Short Interest

Short Ratio2.3d

Short % Float2.50%

Short % Out.2.17%

Shares Short1.96M

Short (prev mo.)1.53M

Technical

SMA 501.722 (+24.8%)

SMA 2003.115 (-31.0%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)767.98K

Avg Vol (10d)637.35K

Technical Indicators

RSI (14)64.3

MACD0.0810

MACD Signal0.0322

MACD Hist.+0.0488

BB Upper2.140 USD

BB Middle1.814 USD

BB Lower1.488 USD

BB Width35.98%

ATR (14)0.1611 USD

Vol Ratio (20d)3.09x