BRR - ProCap Financial, Inc.
Price:
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Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 61.8% |
| EBIT Margin | -9396.9% |
| EBITDA Margin | -9358.7% |
| Operating Margin | -9396.9% |
| Pretax Margin | -34088.8% |
| Cont. Ops Margin | -34088.8% |
| Net Margin | -34088.8% |
| Bottom Line Margin | -34088.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 87.21 |
| Quick Ratio | 87.21 |
| Solvency Ratio | -0.132 |
| Cash Ratio | 19.91 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-9.05
Peers avg: 17.0
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.62 |
| Price/Sales | 3060.10 |
| Price/FCF | -33.83 |
| Price/Op Cash Flow | -34.21 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3388 |
| Debt/Equity | 0.5151 |
| Debt/Capital | 0.3400 |
| Long-Term Debt/Capital | 0.3400 |
| Financial Leverage | 1.52 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -3.366 |
| Operating Cash Flow/Sales | -8945.6% |
| Free Cash Flow/Operating Cash Flow | 101.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -14.90 |
| Interest Coverage | -14.9561 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.04 |
| Capital Expenditure Coverage | -89.90 |
| Dividend + Capital Expenditure Coverage | -89.90 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.393 |
| Debt/Share | 2.9448 |
| Cash/Share | 0.61 |
| Book Value/Share | 5.70 |
| Tangible BV/Share | -0.29 |
| Equity/Share | 5.70 |
| Operating Cash Flow/Share | -0.103 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -0.104 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 3.628 |
| Price/Fair Value | 0.62 |
| Debt/Market Cap | 0.8322 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -54.25 |