2.255USD+4.64%Mkt Cap: 210.13M USDP/E: —Last update: 2026-06-01
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.
Industry Peers
Capital Markets333.64BUSDP/E 19.2
309.18BUSDP/E 19.1
154.61BUSDP/E 17.7
152.68BUSDP/E 38.5
81.45BUSDP/E 43.9
79.33BSEKP/E 26.6
56.25BTRYP/E 8.3
22.12BUSDP/E 24.9
Indicators:|
Key Statistics
Company
Market Cap210.13M USD
Enterprise Value350.83M USD
Revenue (TTM)85.00K USD
Gross Profit85.00K USD
Net Income (TTM)-29.09M USD
Revenue/Share0.0020 USD
Last Price2.255 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees5
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-37.98
EV/Revenue4127.46
P/S2290.98
P/B0.43
EPS (TTM)—
EPS (Forward)—
52W Range
1.4805% of range16.25
52W High16.25 USD
52W Low1.480 USD
Profitability
Gross Margin100.00%
Oper. Margin-9009.30%
EBITDA Margin0.00%
Profit Margin0.00%
ROE—
ROA—
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.06M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt171.47M USD
Net Debt/EBITDA-18.57
Balance Sheet
Debt/Equity51.51
Current Ratio87.21
Quick Ratio20.04
Book Value/Sh4.983 USD
Cash/Share0.5390 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.90.57M
Float56.56M
Insiders20.31%
Institutions42.49%
Short Interest
Short Ratio2.7d
Short % Float2.36%
Short % Out.2.05%
Shares Short1.85M
Short (prev mo.)2.07M
Technical
SMA 502.016 (+11.8%)
SMA 2005.556 (-59.4%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)1.18M
Avg Vol (10d)2.33M
Technical Indicators
RSI (14)57.2
MACD-0.0259
MACD Signal-0.0634
MACD Hist.+0.0375
BB Upper2.277 USD
BB Middle1.908 USD
BB Lower1.539 USD
BB Width38.66%
ATR (14)0.1927 USD
Vol Ratio (20d)0.77x