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ProCap Financial, Inc. (BRR)

NASDAQ: BRR · USD

$1.78

-0.08 (-4.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	161.2M
Revenue (ttm)	86K
Net income (ttm)	-136.8M
EPS (ttm)	-$2.26
Shares out	90.6M
Volume	309,747

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 86K
Net income (ttm): -136.8M
EPS (ttm): -$2.26
Market cap: 161.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

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Market & fundamental data

Available fields

166

Groups with data

Currency

USD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002056263
Company name	ProCap Financial, Inc.
Country	United States
Country code	US
Cusip	74277P105
Employees	5
Enterprise value	$227.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Industry PE	27.5
Industry PE Fwd	15.5
Isin	US74277P1057
Last refreshed	2026-07-27
Market cap	$161.2M
Market cap category	Micro-Cap
Price	$1.78
Price currency	USD
Rev Per Employee	17,200x
Sector	Financials
Sector PE	17.09
Sector PE Fwd	14.38
Sic	6770
Symbol	BRR
Website	https://www.procapfinancial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-84.87%
EV/Sales	2,650.43x
FCF yield	-7.18%
P/B ratio	0.48x
P/S ratio	1,874.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$86,000
Net Income	$-136.8M
Net Income Growth Quarters	1%
Pretax Margin	-158,870.83%
Profit Per Employee	$-27.4M
ROCE	-4.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-82.81%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$401.5M
Cash	$26M
Current Assets	$27.6M
Current Liabilities	$2.1M
Debt	$92.7M
Debt Equity	$0.3
Equity	$306.9M
Interest Coverage	-10.33
Liabilities	$94.6M
Long Term Assets	$373.9M
Long Term Liabilities	$92.4M
Net Cash	$-66.7M
Net Cash By Market Cap	$-41.38
Net Debt Equity	$0.22
Tangible Book Value	$306.9M
Tangible Book Value Per Share	$3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.02
Net Working Capital	$-257,000
Quick ratio	12.26
Working Capital	$25.5M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-82.79%
200-day SMA	3.92
50-day SMA	1.76
50-day SMA vs 200-day SMA	50under200
All Time High	16.25
All Time High Change	-89.05%
All Time High Date	2025-06-20
All Time Low	1.31
All Time Low Change	35.88%
All Time Low Date	2026-06-29
ATR	0.17
Beta1y	0.22
Beta2y	-0.48
Ch YTD	-49.58
High	1.87
High52	10.7
High52 Date	2025-07-28
High52ch	-83.36%
Low	1.76
Low52	1.31
Low52 Date	2026-06-29
Low52ch	35.88%
Ma50ch	1.19%
Premarket Change Percent	-2.15
Premarket Price	$1.82
Price vs 200-day SMA	-54.55%
RSI	49.78
RSI Monthly	0
RSI Weekly	33.58
Sharpe ratio	-1.38x
Sortino ratio	-1.81
Tr YTD	-49.58
Tr1m	6.59%
Tr1w	-11%
Tr3m	-6.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-16.9M
Operating margin	-19,619.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74,687,679%
Float Percent	82.46%
Net Borrowing	108,337,734
Shares Insiders	1.7%
Shares Institutions	42.83%
Shares Out	90,573,524
Shares Qo Q	-1.69%
Short Float	2.04%
Short Ratio	1.44
Short Shares	1.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-16M
Average Volume	1,002,623.65x
Bv Per Share	3.74
CAPEX	$-239,582
Ch1m	6.59
Ch1w	-11
Ch1y	-82.79
Ch3m	-6.81
Ch6m	-44.03
Change	-4.3%
Change From Open	-3.26
Close	1.86
Days Gap	-1.08
Depreciation Amortization	122,469
Dollar Volume	551,349.7
Earnings Date	2026-08-13
Earnings Time	bmo
EBIT	$-16.9M
EPS	$-2.26
F Score	1
FCF	$-11.6M
FCF EV Yield	-5.08x
FCF Per Share	$-0.13
Financing CF	845,764,794
Fiscal Year End	December
Founded	2,024
Income Tax	$193,000
Investing CF	-807,452,966
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	2.3
Ma150ch	-22.64%
Ma20	1.74
Ma20ch	2.53%
Net CF	26,968,405
Next Earnings Date	2026-08-13
Open	1.84
Optionable	Yes
Position In Range	18.18
Post Close	1.78
Postmarket Change Percent	-1.1
Postmarket Price	$1.76
Ppne	1,197,000
Pre Close	1.86
Price Date	2026-07-24
Ptbv Ratio	0.53
Relative Volume	0.31x
Revenue	86,000x
SBC By Revenue	5,090.05x
Share Based Comp	4,377,443
Tax By Revenue	224.42x
Tr6m	-44.03%
Us State	New York
Volume	309,747
Z Score	1.43

ProCap Financial, Inc. (BRR)

Coverage state: Market snapshot only — no published research

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Profitability

Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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