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BRR
ProCap Financial, Inc.
1.51
2 x 1.11
2 x 1.94
bid
ask
-
0.03
1.95%
2 @ 04:00 PM
1.51 +0.00 (0.17%)
Ytd-57.22%
1y-85.65%
1.49
day range
1.58
1.31
52 week range
10.87
Open1.54Prev Close1.54Low1.49High1.58Mkt Cap136.77M
Vol494.74KAvg Vol1.17MEPSN/AP/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.80200-d Avg4.581yr 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