BRRWW ProCap Financial, Inc. - Warrant.
$0.22
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
BRRWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.22
Market Cap
$19M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $2
BRRWW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BRRWW
Peer Median
P/B
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BRRWW
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BRRWW
Peer Median
Current Ratio
87.2
—
Quick Ratio
19.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BRRWW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BRRWW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 21
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $45M | |
| Receivables | $45.0K | |
| Prepaid Expense | $2M | |
| Other Current Assets | $303.0K | |
| Current Assets | $197M | |
| PP&E (Net) | $52.0K | |
| PP&E (Gross) | $84.0K | |
| Accum. Depreciation | $32.0K | |
| Other Non-current Assets | $16.0K | |
| Total Assets | $639M | |
| Accounts Payable | $2M | |
| Current Liabilities | $2M | |
| Other Non-current Liabilities | $216M | |
| Total Liabilities | $219M | |
| Common Stock | $85.0K | |
| Paid-in Capital | $452M | |
| Retained Earnings | $-29M | |
| Treasury Stock | $3M | |
| Stockholders' Equity | $420M | |
| Liabilities + Equity | $639M | |
| Shares Outstanding | 84,327,208 |
Liquidity & Solvency 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 87.2 | |
| Quick Ratio | 19.9 |
Valuation (TTM) 3
| Metric | Trend | 2025 |
|---|---|---|
| Market Cap | $59M | |
| P/B | 0.1 | |
| P / Tangible Book | 0.1 |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | $37.0K | $1.0K | |
| SG&A Expense | $11M | $4M | |
| Operating Expenses | $15M | · | |
| Operating Income | $-15M | $-8M | |
| Other Non-op | $-53M | $-100M | |
| Pretax Income | $-68M | $-108M | |
| Income Tax | $-3M | $193.0K | |
| Net Income | $-65M | $-108M | |
| EPS (Basic) | $-0.73 | $-1.30 | |
| EPS (Diluted) | $-0.73 | $-1.30 | |
| Shares (Basic) | 89,394,753 | 82,898,332 | |
| Shares (Diluted) | 89,394,753 | 82,898,332 | |
| EBITDA | $-15M | $-8M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | · | $26M | |
| Prepaid Expense | $2M | $2M | |
| Other Current Assets | $47.0K | · | |
| Current Assets | $17M | $28M | |
| PP&E (Net) | $304.0K | $168.0K | |
| PP&E (Gross) | $401.0K | $239.0K | |
| Accum. Depreciation | $97.0K | $71.0K | |
| Goodwill | $13M | · | |
| Intangibles | $14M | · | |
| Other Non-current Assets | $7.0K | · | |
| Total Assets | $358M | $402M | |
| Accounts Payable | $2M | $2M | |
| Current Liabilities | $94M | $2M | |
| Capital Leases | $736.0K | $812.0K | |
| Deferred Tax | $578.0K | · | |
| Other Non-current Liabilities | $1M | · | |
| Total Liabilities | $96M | $95M | |
| Common Stock | $94.0K | $85.0K | |
| Paid-in Capital | $480M | $454M | |
| Retained Earnings | $-202M | $-137M | |
| Treasury Stock | $16M | $11M | |
| Stockholders' Equity | $263M | $307M | |
| Liabilities + Equity | $358M | $402M | |
| Shares Outstanding | 88,574,486 | 82,056,573 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Stock-based Comp | $4M | $4M | |
| Operating Cash Flow | $-11M | $-3M | |
| CapEx | $151.0K | $155.0K | |
| Investing Cash Flow | $5M | $-36M | |
| Financing Cash Flow | $-5M | $-130M | |
| Net Change in Cash | $-11M | $-169M | |
| Free Cash Flow | · | $-3M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Margin | -40513.5% | -759800.0% | |
| Net Margin | -175802.7% | -10775900.0% | |
| Pretax Margin | -182570.3% | -10756600.0% | |
| EBITDA Margin | -40513.5% | -759800.0% | |
| ROA | -36.3% | -53.7% | |
| ROE | -49.5% | -70.2% | |
| ROIC | -5.5% | -2.5% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.2 | 13.0 | |
| Quick Ratio | · | 12.3 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Market Cap | $19M | $23M | |
| P/B | 0.1 | 0.1 | |
| P / Tangible Book | 0.1 | 0.1 | |
| P / Cash Flow | · | -7.0 | |
| P / FCF | · | -6.7 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Balance Sheet
| 2025-12-31 | |
|---|---|
| Current Ratio | 87.2 |
| Quick Ratio | 19.9 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 35 filers · $2.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 5 (+2 vs prior Q) | 5 (+2 vs prior Q) | 5 (-4 vs prior Q) | -26K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BARCLAYS PLC | $605,062 | 2,751,532 | 24.50% | Shares |
| LMR Partners LLP | $405,358 | 1,843,375 | 16.42% | Shares |
| Linden Advisors LP | $199,961 | 908,915 | 8.10% | Shares |
| Harraden Circle Investments, LLC | $126,803 | 576,507 | 5.14% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $118,342 | 538,040 | 4.79% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $100,050 | 500,000 | 4.05% | Shares |
| CLEAR STREET LLC | $99,147 | 59,727 | 4.02% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $82,463 | 375,000 | 3.34% | Shares |
| Polar Asset Management Partners Inc. | $82,463 | 375,000 | 3.34% | Shares |
| Governors Lane LP | $66,176 | 300,800 | 2.68% | Shares |
| ATW SPAC MANAGEMENT LLC | $60,000 | 50,000 | 2.43% | Shares |
| AQR Arbitrage LLC | $46,241 | 210,282 | 1.87% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $45,726 | 207,942 | 1.85% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $45,188 | 225,825 | 1.83% | Shares |
| Magnetar Financial LLC | $45,090 | 205,000 | 1.83% | Shares |
| Modern Wealth Management, LLC | $34,497 | 172,400 | 1.40% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $32,985 | 150,000 | 1.34% | Shares |
| Alberta Investment Management Corp | $32,985 | 150,000 | 1.34% | Shares |
| Shaolin Capital Management LLC | $32,985 | 150,000 | 1.34% | Shares |
| Verition Fund Management LLC | $30,140 | 150,625 | 1.22% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $29,088 | 132,280 | 1.18% | Shares |
| Clear Street Group Inc. | $26,580 | 120,873 | 1.08% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $24,432 | 99,968 | 0.99% | Shares |
| Context Capital Management, LLC | $19,379 | 88,125 | 0.78% | Shares |
| Walleye Capital LLC | $19,315 | 87,836 | 0.78% | Shares |
| WHITEBOX ADVISORS LLC | $16,493 | 75,000 | 0.67% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $13,744 | 62,500 | 0.56% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $9,267 | 46,311 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $5,291 | 26,443 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,484 | 20,385 | 0.18% | Shares |
| Qube Research & Technologies Ltd | $4,232 | 21,147 | 0.17% | Shares |
| Saba Capital Management, L.P. | $2,887 | 13,125 | 0.12% | Shares |
| Lineage Point Capital LP | $2,286 | 10,391 | 0.09% | Shares |
| GLAZER CAPITAL, LLC | $46 | 209,800 | 0.00% | Shares |
| TORONTO DOMINION BANK | $22 | 100 | 0.00% | Shares |
Company insiders 5 insiders · 5 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Renae Terese Cormier | Chief Financial Officer | June 1, 2026 F | 489,850 | 0 | 0 | $0 |
| Megan Lesko Pacchia | Chief Operating Officer | July 2, 2026 F | 263,766 | 0 | 0 | $0 |
| Shain Noor | Chief Technology Officer | July 7, 2026 F | 3,716,797 | 0 | 0 | $0 |
| Kyle Irvin Wood | Chief Legal Officer | May 26, 2026 F | 389,681 | 0 | 0 | $0 |
| Jeffrey Jin Hyung Park | Chief Investment Officer | May 26, 2025 S | 691,824 | 0 | 2 | $-34,243 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only