Technology · Software - Application
Price
$1.42
Market Cap
$128.6M
Employees
5
Beta
1.54
Avg Volume
1,175,775
CEO
Anthony J. Pompliano
Business Description
ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company is based in New York, New York.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-3.64
Stock Price: $1.42
EPS (Diluted): -0.39
EPS (Diluted): -0.39
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.62
Stock Price: $1.42
Total Equity: $420.18M
Shares: 73,685,031
Total Equity: $420.18M
Shares: 73,685,031
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-1.44
Market Cap: $128.61M
Total Debt: $216.45M
Cash: $44.98M
EBITDA: -$7.95M
Total Debt: $216.45M
Cash: $44.98M
EBITDA: -$7.95M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$431.6M
Market Cap: $128.61M
Total Debt: $216.45M
Cash: $44.98M
Total Debt: $216.45M
Cash: $44.98M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
3,060.10
Stock Price: $1.42
Revenue: $85,000
Shares: 73,685,031
Revenue: $85,000
Shares: 73,685,031
EV/Sales (Total value vs revenue — works when P/E can't)
API5,077.45
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
61.8%
Gross Profit: $52,531
Revenue: $85,000
Revenue: $85,000
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-9,396.9%
Operating Income: -$7.99M
Revenue: $85,000
Revenue: $85,000
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-34,088.8%
Net Income: -$28.98M
Revenue: $85,000
Revenue: $85,000
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-50.5%
Net Income: -$28.98M
Total Equity: $420.18M
Total Equity: $420.18M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-4.1%
Operating Income: -$7.99M
Tax Rate: 0.0%
Equity: $420.18M
Total Debt: $216.45M
Cash: $44.98M
Tax Rate: 0.0%
Equity: $420.18M
Total Debt: $216.45M
Cash: $44.98M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
87.21
Current Assets: $197.03M
Current Liabilities: $2.26M
Current Liabilities: $2.26M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.52
Short-Term Debt: $0.00
Long-Term Debt: $216.45M
Total Debt: $216.45M
Total Equity: $420.18M
Long-Term Debt: $216.45M
Total Debt: $216.45M
Total Equity: $420.18M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.00
Revenue: $85,000
Shares: 73,685,031
Shares: 73,685,031
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$5.70
Total Equity: $420.18M
Shares: 73,685,031
Shares: 73,685,031
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.10
Operating CF: -$7.60M
CapEx: -$84,585
Shares: 73,685,031
CapEx: -$84,585
Shares: 73,685,031
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.42
Stock Price: $1.42
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$28.98M
Net Income: -$28.98M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BRR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 12:17am (3d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Revenue | $0 | $85,000 |
| Cost of Revenue | $0 | $32,468 |
| Gross Profit | $0 | $52,531 |
| Operating Expenses | $23,544 | $8.0M |
| Operating Income | $-23,544 | -$8.0M |
| Net Income | $-23,544 | -$29.0M |
| EBITDA | $-23,544 | -$8.0M |
| EPS | $0.00 | $-0.39 |
| EPS (Diluted) | — | — |
Balance Sheet (Annual)
Last updated: Jun 24, 2026 12:17am (3d ago)| Metric | 2025 |
|---|---|
| Cash & Equivalents | $45.0M |
| Total Current Assets | $197.0M |
| Total Assets | $638.9M |
| Current Liabilities | $2.3M |
| Long-Term Debt | $216.5M |
| Total Liabilities | $218.7M |
| Total Equity | $420.2M |
| Retained Earnings | -$29.0M |
Cash Flow (Annual)
Last updated: Jun 24, 2026 12:17am (3d ago)| Metric | 2025 |
|---|---|
| Operating Cash Flow | -$7.6M |
| Capital Expenditure | $-84,585 |
| Free Cash Flow | -$7.7M |
| Acquisitions (net) | $0 |
| Debt Repayment | — |
| Dividends Paid | — |
| Stock Buybacks | -$2.8M |
| Net Change in Cash | $194.9M |
Growth Trends (YoY %)
Last updated: Jun 24, 2026 12:17am (3d ago)| Metric | 2025 |
|---|---|
| Revenue Growth | — |
| Gross Profit Growth | — |
| Operating Income Growth | -33,825.3% |
| Net Income Growth | -122,969.6% |
| EBITDA Growth | -33,687.4% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 7:11am (2h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-12-03 | Cohen & Company, LLC | J-Other | 2,151,666.00 | $0.00 | $0 |
| 2025-12-03 | COLUMBUS CIRCLE 1 SPONSOR Corp LLC | J-Other | 8,245,833.00 | $0.00 | $0 |
| 2025-12-03 | COLUMBUS CIRCLE 1 SPONSOR Corp LLC | J-Other | 265,000.00 | $0.00 | $0 |
| 2025-12-03 | Murphy Matthew Joseph | J-Other | 50,000.00 | $0.00 | $0 |
| 2025-12-03 | Alsina Gonzalez Alberto | J-Other | 50,000.00 | $0.00 | $0 |
| 2025-12-03 | Back Adam | J-Other | 50,000.00 | $0.00 | $0 |
| 2025-12-03 | Pooler Joseph W. Jr. | J-Other | 150,000.00 | $0.00 | $0 |
| 2025-12-03 | Nash Daniel Benjamin | J-Other | 500,000.00 | $0.00 | $0 |
| 2025-12-03 | Quin Gary | J-Other | 700,000.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BRR — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30