Symbols / BRR Stock $2.00 +4.71% ProCap Financial, Inc.

Financial Services • Capital Markets • United States • NGM
BRR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Anthony John Pompliano III
Exch · Country NGM · United States
Market Cap 178.35M
Enterprise Value 338.32M
Income -29.09M
Sales 85.00K
FCF (ttm)
Book/sh 4.98
Cash/sh 0.54
Employees 5
Insider 10d
IPO Jun 09, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E
PEG
P/S 2,098.28
P/B 0.40
P/C
EV/EBITDA -36.63
EV/Sales 3,980.24
Quick Ratio 20.04
Current Ratio 87.21
Debt/Eq 51.51
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 100.00%
Oper. Margin -90.09%
Profit Margin 0.00%
Shs Outstand 89.18M
Shs Float 56.56M
Insider Own 20.77%
Instit Own 49.19%
Short Float 2.69%
Short Ratio 1.92
Short Interest 2.07M
52W High 16.25
vs 52W High -87.69%
52W Low 1.77
vs 52W Low 12.99%
Beta
Impl. Vol. 4.05%
Rel Volume 0.97
Avg Volume 896.21K
Volume 868.08K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.91
Price $2.00
Change 4.71%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
$2.00
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 CORMIER RENAE Chief Financial Officer 157,443 $0.00 $0
2026-03-23 PARK JEFFREY JIN HYUNG Chief Investment Officer 200,000 $0.00 $0
2026-03-23 WOOD KYLE IRVIN Officer 314,885 $0.00 $0
2026-03-23 PACCHIA MEGAN LESKO Chief Operating Officer 110,000 $0.00 $0
2025-12-19 PARK JEFFREY JIN HYUNG Chief Investment Officer 8,250 $3.20 $26,400
2025-12-19 MILLER WILLIAM H IV Director 30,000 $3.25 $97,428
2025-12-17 POMPLIANO ANTHONY JOHN III Chief Executive Officer 298,000 $3.37 $1,004,260
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %

No income statement data available.

Line Item Trend 2025-12-31
Total Assets
638.89
Current Assets
197.03
Cash Cash Equivalents And Short Term Investments
44.98
Cash And Cash Equivalents
44.98
Cash Equivalents
25.00
Cash Financial
19.97
Receivables
0.04
Accounts Receivable
0.04
Prepaid Assets
1.86
Restricted Cash
149.89
Other Current Assets
0.26
Total Non Current Assets
441.86
Net PPE
0.05
Goodwill And Other Intangible Assets
441.79
Other Intangible Assets
441.79
Non Current Prepaid Assets
0.02
Total Liabilities Net Minority Interest
218.71
Current Liabilities
2.26
Payables And Accrued Expenses
1.83
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Other Current Liabilities
0.43
Total Non Current Liabilities Net Minority Interest
216.45
Long Term Debt And Capital Lease Obligation
216.45
Long Term Debt
216.45
Stockholders Equity
420.18
Common Stock Equity
420.18
Capital Stock
0.09
Common Stock
0.09
Preferred Stock
0.00
Share Issued
85.17
Ordinary Shares Number
84.33
Treasury Shares Number
0.84
Additional Paid In Capital
451.91
Retained Earnings
-28.98
Treasury Stock
2.85
Total Equity Gross Minority Interest
420.18
Total Capitalization
636.63
Working Capital
194.77
Invested Capital
636.63
Total Debt
216.45
Net Debt
171.47
Net Tangible Assets
-21.61
Tangible Book Value
-21.61

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category