MicroStrategy Statistics
Share Statistics
MicroStrategy has 224.68M shares outstanding. The number of shares has increased by 1084.29% in one year.
Shares Outstanding | 224.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 884.81% |
Owned by Institutions (%) | n/a |
Shares Floating | 202.67M |
Failed to Deliver (FTD) Shares | 8.48K |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 28.33M, so 12.61% of the outstanding shares have been sold short.
Short Interest | 28.33M |
Short % of Shares Out | 12.61% |
Short % of Float | 14.16% |
Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 20.12 and the forward PE ratio is -829.28.
PE Ratio | 20.12 |
Forward PE | -829.28 |
PS Ratio | 17.4 |
Forward PS | 189.4 |
PB Ratio | 3.99 |
P/FCF Ratio | -4.56 |
PEG Ratio | n/a |
Enterprise Valuation
MicroStrategy has an Enterprise Value (EV) of 10.84B.
EV / Earnings | 25.26 |
EV / Sales | 21.84 |
EV / EBITDA | -244.73 |
EV / EBIT | -94.23 |
EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.83 |
Quick Ratio | 0.83 |
Debt / Equity | 1.01 |
Total Debt / Capitalization | 50.2 |
Cash Flow / Debt | 0.01 |
Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 8.97%.
Return on Equity (ROE) | 0.2% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 8.97% |
Revenue Per Employee | 303.15K |
Profits Per Employee | 262.14K |
Employee Count | 1.64K |
Asset Turnover | 0.1 |
Inventory Turnover | 0 |
Taxes
Income Tax | -553.65M |
Effective Tax Rate | 4.45 |
Stock Price Statistics
The stock price has increased by 615.29% in the last 52 weeks. The beta is 3.06, so MicroStrategy's price volatility has been higher than the market average.
Beta | 3.06 |
52-Week Price Change | 615.29% |
50-Day Moving Average | 294.65 |
200-Day Moving Average | 182.29 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 25.41M |
Income Statement
In the last 12 months, MicroStrategy had revenue of $496.26M and earned $429.12M in profits. Earnings per share was $3.2.
Revenue | 496.26M |
Gross Profit | 386.32M |
Operating Income | -115.05M |
Net Income | 429.12M |
EBITDA | -44.30M |
EBIT | -115.05M |
Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has $46.82M in cash and $2.25B in debt, giving a net cash position of -$2.21B.
Cash & Cash Equivalents | 46.82M |
Total Debt | 2.25B |
Net Cash | -2.21B |
Retained Earnings | -999.23M |
Total Assets | 8.34B |
Working Capital | -102.07M |
Cash Flow
In the last 12 months, operating cash flow was $12.71M and capital expenditures -$1.91B, giving a free cash flow of -$1.89B.
Operating Cash Flow | 12.71M |
Capital Expenditures | -1.91B |
Free Cash Flow | -1.89B |
FCF Per Share | -13.84 |
Margins
Gross margin is 77.85%, with operating and profit margins of -23.18% and 86.47%.
Gross Margin | 77.85% |
Operating Margin | -23.18% |
Pretax Margin | -25.09% |
Profit Margin | 86.47% |
EBITDA Margin | -8.93% |
EBIT Margin | -23.18% |
FCF Margin | -381.36% |
Dividends & Yields
MSTR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0.78% |
FCF Yield | -2.06% |
Analyst Forecast
The average price target for MSTR is $512.5, which is 25.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $512.5 |
Price Target Difference | 25.6% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on Aug 8, 2024. It was a forward split with a ratio of 10:1.
Last Split Date | Aug 8, 2024 |
Split Type | forward |
Split Ratio | 10:1 |
Scores
Altman Z-Score | 11 |
Piotroski F-Score | 1 |