NASDAQ : SVIA
ProCap Financial, Inc. — Key statistics
United States
Last price 2.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 259.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 259.81M |
| Enterprise Value | 337.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 88.37M |
| Shares Outstanding | 88.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 34.45% |
| Float | 72.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,112.25 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2,746.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $24,600 |
| Profits Per Employee | -$45.30M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.23% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,241,519 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.37M |
| Short Previous Month | 6.48M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 2.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 123,000 |
| Gross Profit | 123,000 |
| Operating Income | -32.05M |
| Pretax Income | -228.99M |
| Net Income | -226.49M |
| EBITDA | n/a |
| EBIT | -32.05M |
| Loss Per Share | -$2.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 93.31M |
| Net Cash | -77.98M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 262.79M |
| Book Value Per Share | 2.97 |
| Working Capital | -77.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -22.60M |
| Capital Expenditures | -390,582 |
| Depreciation & Amortization | 225,469 |
| Net Borrowing | 108.34M |
| Free Cash Flow | -22.99M |
| FCF Per Share | -$0.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -26,054.81% |
| Pretax Margin | -186,171.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -94.23% |
| FCF Yield | -8.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |