BRR ProCap Financial, Inc.

Partial data

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

4.060USD-0.25%Mkt Cap: 359.66M $P/E: —17d 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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NMR

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FUTU

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Key Statistics

Company

Market Cap359.66M USD

Enterprise Value437.64M USD

Revenue (TTM)123.00K USD

Gross Profit123.00K USD

Net Income (TTM)-226.49M USD

Revenue/Share0.0020 USD

Last Price4.060 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3558.04

P/S2924.10

P/B1.37

EPS (TTM)—

EPS (Forward)—

52W Range

1.31030% of range10.57

52W High10.57 USD

52W Low1.310 USD

Profitability

Gross Margin100.00%

Oper. Margin-40513.52%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-22.60M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt77.97M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity35.51

Current Ratio0.18

Quick Ratio0.16

Book Value/Sh2.97 USD

Cash/Share0.17 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 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

Float72.48M

Insiders19.88%

Institutions29.40%

Short Interest

Short Ratio2.7d

Short % Float2.40%

Short % Out.2.08%

Shares Short1.83M

Short (prev mo.)1.96M

Technical

SMA 502.358 (+72.2%)

SMA 2002.370 (+71.3%)

Beta—

S&P 52W Chg15.96%

Avg Vol (30d)1.80M

Avg Vol (10d)3.96M

Technical Indicators

RSI (14)87.9

MACD0.4514

MACD Signal0.3336

MACD Hist.+0.1177

BB Upper3.951 USD

BB Middle2.768 USD

BB Lower1.585 USD

BB Width85.47%

ATR (14)0.2426 USD

Vol Ratio (20d)1.73x