1 years of historical data (2025–2025)
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ProCap Financial, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 |
|---|---|---|
| Market Cap | $145M | — |
| Enterprise Value | $316M | — |
| P/E Ratio → | -4.10 | — |
| P/S Ratio | 1704.91 | — |
| P/B Ratio | 0.28 | — |
| P/FCF | — | — |
| P/OCF | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 |
|---|---|---|
| EV / Revenue | — | — |
| EV / EBITDA | — | — |
| EV / EBIT | — | — |
| EV / FCF | — | — |
Margins and return-on-capital ratios measuring operating efficiency
ProCap Financial, Inc. earns an operating margin of -9396.9%. A negative ROE of -6.9% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 |
|---|---|---|
| Gross Margin | 61.8% | 61.8% |
| Operating Margin | -9396.9% | -9396.9% |
| Net Profit Margin | -34088.8% | -34088.8% |
| Metric | TTM | FY 2025 |
|---|---|---|
| ROE | -6.9% | -6.9% |
| ROA | -4.5% | -4.5% |
| ROIC | — | — |
| ROCE | -1.3% | -1.3% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $171M ($216M total debt minus $45M cash).
| Metric | TTM | FY 2025 |
|---|---|---|
| Debt / Equity | 0.52 | 0.52 |
| Debt / EBITDA | — | — |
| Net Debt / Equity | — | 0.41 |
| Net Debt / EBITDA | — | — |
| Debt / FCF | — | — |
| Interest Coverage | -14.96 | -14.96 |
Short-term solvency ratios and asset-utilisation metrics
ProCap Financial, Inc.'s current ratio of 87.21x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities.
| Metric | TTM | FY 2025 |
|---|---|---|
| Current Ratio | 87.21 | 87.21 |
| Quick Ratio | 87.21 | 87.21 |
| Cash Ratio | 19.91 | 19.91 |
| Asset Turnover | — | 0.00 |
| Inventory Turnover | — | — |
| Days Sales Outstanding | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ProCap Financial, Inc. returns 2.0% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 |
|---|---|---|
| Dividend Yield | — | — |
| Payout Ratio | — | — |
| Metric | TTM | FY 2025 |
|---|---|---|
| Earnings Yield | — | — |
| FCF Yield | — | — |
| Buyback Yield | 2.0% | — |
| Total Shareholder Yield | 2.0% | — |
| Shares Outstanding | — | $74M |
Includes 30+ ratios · 1 years · Updated daily
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ProCap Financial, Inc.'s current P/E ratio is -4.1x. This places it at the 50th percentile of its historical range.
ProCap Financial, Inc.'s return on equity (ROE) is -6.9%. The historical average is -6.9%.
Based on historical data, ProCap Financial, Inc. is trading at a P/E of -4.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
ProCap Financial, Inc. has 61.8% gross margin and -9396.9% operating margin.