MicroStrategy (MSTR)
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408.53
0.13%
After-hours Dec 13, 2024, 05:55 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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