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    • ProCap Financial Inc. logo

    ProCap Financial Inc.

    BRR | NASDAQ
    Chart Builder DCF Calculator
    $4.07
    +$0.31 (+8.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.13
    +$0.06 (+1.47%)
    After-hours: Sep 21, 2026, 7:53 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $368.63M
    Enterprise Value
    $446.61M
    Beta
    1.52
    Average Volume
    1.05M
    Shares Outstanding (Diluted)
    89.39M
    Shares Change YoY
    162.63%
    Institutional Ownership
    46.67%
    Exchange
    NASDAQ
    ISIN
    US74277P1057

    Price Performance

    Price Change 1M
    85.8%
    Price Change 3M
    143.7%
    Price Change 6M
    61.5%
    Price Change YTD
    14.7%
    Price Change 1Y
    -59.9%
    Price Change 3Y
    -60.6%
    Price Change 5Y
    -60.6%
    1M CAGR (ann.)
    129.9%
    1Y CAGR (ann.)
    -59.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -55.3%

    Valuation

    PE Ratio
    -1.69
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    -0.00
    PS Ratio
    2,997.03
    Forward PS
    N/A
    PB Ratio
    1.40
    P/FCF Ratio
    -16.58
    P/Adj. FCF Ratio
    -14.30
    P/OCF Ratio
    -16.28
    EV/Sales
    3,630.97
    EV/EBIT
    -2.98
    EV/EBITDA
    -3.01
    EV/FCF
    -20.09
    Earnings Yield
    -59.2%
    FCF Yield
    -6.0%
    Adj. FCF Yield
    -7.0%

    Financial Health

    Net Debt
    $77.24M
    Total Debt
    $93.31M
    Cash & Short-Term Investments
    $15.34M
    Total Assets
    $358.45M
    Current Ratio
    0.18
    Quick Ratio
    0.18
    Debt / Equity Ratio
    0.36
    Debt / EBITDA
    -0.63
    Debt / FCF
    -4.20
    OCF / Debt
    -0.24
    Interest Coverage
    -16.44
    Altman Z-Score
    -0.11
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    -946.3%
    Operating Profit Margin
    -24858.0%
    EBITDA Margin
    -120748.3%
    Net Profit Margin
    -164050.0%
    FCF Margin
    -18073.3%
    Adj. FCF Margin
    -20951.3%
    SBC / Revenue
    2878.1%
    SBC Impact (per share)
    -15.9%

    Returns

    Return on Assets
    -56.3%
    Return on Equity
    -75.1%
    Return on Invested Capital
    -8.5%
    Return on Capital Employed
    -11.6%
    Return on Tangible Assets
    -1102.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 12, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-21.92M
    Free Cash Flow
    $-22.23M
    Adj. Free Cash Flow
    $-25.77M
    FCF Per Share
    -$0.26
    OCF Per Share
    -$0.25
    OCF/S Ratio
    -18284.3%

    Income Statement

    Revenue
    $123K
    Gross Profit
    $-1.16M
    Operating Income
    $-30.58M
    EBITDA
    $-148.52M
    Net Income
    $-201.78M
    EPS (Diluted)
    -$2.41
    Revenue / Employee
    $24.6K
    Profit / Employee
    $-40.36M
    Employees
    5

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