Discover

BRR
ProCap Financial, Inc.
2.00
25 x 2.00
4 x 2.04
bid
ask
+
0.00
0.00%
2500 @ 09:20 AM
2.04 +0.04 (2.00%)
Ytd-43.34%
1y-80.73%
day range
1.31
52 week range
10.70
OpenPrev Close2.00LowHighMkt Cap181.15M
Vol0.00Avg Vol1.18MEPS-1.30P/E-1.54Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.76200-d Avg4.041yr Est0.00
Income Statement
Operating Expenses7.60M
Selling, General and Administrative Expense4.06M
Operating Income-7.60M
Interest Expense1.10M
Income Tax Expense193.00K
Net Income-107.76M
Net Income Common Stock-107.76M
Net Income Common Stock (USD)-107.76M
Consolidated Income-107.76M
Earnings per Basic Share-1.30
Earnings per Basic Share (USD)-1.30
Earnings per Diluted Share-1.30
Earning Before Interest & Taxes (EBIT)-106.47M
Earning Before Interest & Taxes (USD)-106.47M
Weighted Average Shares82.90M
Weighted Average Shares Diluted82.90M
Balance Sheet
Cash and Equivalents26.05M
Cash and Equivalents (USD)26.05M
Investments372.28M
Investments Non-Current372.28M
Current Assets27.58M
Property, Plant & Equipment Net1.20M
Total Assets401.51M
Debt Current241.00K
Total Debt92.55M
Current Liabilities2.12M
Debt Non-Current92.31M
Total Liabilities94.56M
Accumulated Retained Earnings (Deficit)-136.74M
Shareholders Equity306.95M
Shareholders Equity (USD)306.95M
Assets Non-Current373.92M
Total Debt (USD)92.55M
Liabilities Non-Current92.44M
Trade and Non-Trade Payables1.68M
Tax Liabilities193.00K
Cash Flow
Depreciation, Amortization & Accretion90.00K
Net Cash Flow from Financing-129.50M
Net Cash Flow / Change in Cash & Cash Equivalents-168.90M
Capital Expenditure-155.00K
Issuance (Purchase) of Equity Shares-8.00M
Issuance (Repayment) of Debt Securities -119.15M
Net Cash Flow from Investing-36.11M
Net Cash Flow - Investment Acquisitions and Disposals-35.95M
Net Cash Flow from Operations-3.29M
Share Based Compensation3.54M