MicroStrategy

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342.52
14.12 (4.30%)
At close: Jan 14, 2025, 3:59 PM
342.90
0.11%
Pre-market Jan 15, 2025, 07:58 AM EST

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
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 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
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 0.93%
FCF Yield -2.44%
Dividend Details

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 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 11.62
Piotroski F-Score 1