MicroStrategy Statistics
Share Statistics
MicroStrategy has 226.14M shares outstanding. The number of shares has increased by 1343% in one year.
| Shares Outstanding | 226.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 40.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 203.99M |
| Failed to Deliver (FTD) Shares | 238.63K |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 23.79M, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 23.79M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 0.64 |
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 | 148.3 |
| 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 610.48% 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 | 610.48% |
| 50-Day Moving Average | 348.7 |
| 200-Day Moving Average | 201.73 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 27.79M |
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 | 0.93% |
| FCF Yield | -2.44% |
Analyst Forecast
The average price target for MSTR is $51, which is -85.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | -85.1% |
| Analyst Consensus | 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 | 11.62 |
| Piotroski F-Score | 1 |