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BRR
ProCap Financial, Inc.
1.78
8 x 1.76
4 x 1.77
bid
ask
+
0.08
4.65%
01:28 PM
timesize
Ytd-49.60%
1y-82.56%
1.71
day range
1.81
1.31
52 week range
10.57
Open1.74Prev Close1.70Low1.71High1.81Mkt Cap161.13M
Vol177.76KAvg Vol1.12MEPS-1.30P/E-1.37Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.74200-d Avg3.451yr 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