ProCap Financial (BRR)
NASDAQ:BRR
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Total Valuation
ProCap Financial has a market cap or net worth of $148.54M. The enterprise value is $215.26M.
Market Cap$148.54M
Enterprise Value$215.26M
Share Statistics
ProCap Financial has 90,573,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,573,524
Owned by Insiders33.94%
Owned by Institutions21.31%
Financial Efficiency
ProCap Financial’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.25%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee85.00K
Profits Per Employee-28.98M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProCap Financial is ―. ProCap Financial’s PEG ratio is 0.00018.
PE Ratio―
PS Ratio3060.10
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-33.83
Price to Operating Cash Flow-12.10
PEG Ratio0.00018
Income Statement
In the last 12 months, ProCap Financial had revenue of 85.00K and earned -28.98M in profits. Earnings per share was -0.39.
Revenue85.00K
Gross Profit52.53K
Operating Income-7.99M
Pretax Income-28.98M
Net Income-28.98M
EBITDA-7.95M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -155.00K, giving a free cash flow of -4.01M billion.
Operating Cash Flow-3.85M
Free Cash Flow-4.01M
Free Cash Flow per Share-0.04
Dividends & Yields
ProCap Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change-83.84%
50-Day Moving Average10.17
200-Day Moving Average―
Relative Strength Index (RSI)52.40
Average Volume (3m)653.01K
Important Dates
ProCap Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ProCap Financial as a current ratio of 87.21, with Debt / Equity ratio of 30.19%
Current Ratio87.21
Quick Ratio87.21
Debt to Market Cap0.83
Net Debt to EBITDA-21.56
Interest Coverage Ratio-14.96
Taxes
In the past 12 months, ProCap Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ProCap Financial EV to EBITDA ratio is -54.25, with an EV/FCF ratio of -56.13.
EV to Sales5.08K
EV to EBITDA-54.25
EV to Free Cash Flow-56.13
EV to Operating Cash Flow-56.76
Balance Sheet
ProCap Financial has $25.96M in cash and marketable securities with $92.68M in debt, giving a net cash position of -$66.72M billion.
Cash & Marketable Securities$25.96M
Total Debt$92.68M
Net Cash-$66.72M
Net Cash Per Share-$0.74
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 100.00%, with operating margin of -9396.92%, and net profit margin of -34088.83%.
Gross Margin100.00%
Operating Margin-9396.92%
Pretax Margin-34088.83%
Net Profit Margin-34088.83%
EBITDA Margin-9358.72%
EBIT Margin-9396.92%
Analyst Forecast
The average price target for ProCap Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―