MicroStrategy Statistics
Share Statistics
MicroStrategy has 272.4M
shares outstanding. The number of shares has increased by 1355.57%
in one year.
| Shares Outstanding | 272.4M |
| Shares Change (YoY) | 1355.57% |
| Shares Change (QoQ) | 5.44% |
| Owned by Institutions (%) | 47.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 231,480 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 27.49M, so 10.05% of the outstanding
shares have been sold short.
| Short Interest | 27.49M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is -47.8 and the forward
PE ratio is -1025.69.
MicroStrategy's PEG ratio is
0.17.
| PE Ratio | -47.8 |
| Forward PE | -1025.69 |
| PS Ratio | 120.33 |
| Forward PS | 211.6 |
| PB Ratio | 3.06 |
| P/FCF Ratio | -1051.55 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for MicroStrategy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -3.91 |
| Debt / FCF | -136.67 |
| Interest Coverage | -29.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $312,512.47 |
| Profits Per Employee | $-786,689.82 |
| Employee Count | 1,483 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -767.68M |
| Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has increased by 119.64% in the
last 52 weeks. The beta is 3.81, so MicroStrategy's
price volatility has been higher than the market average.
| Beta | 3.81 |
| 52-Week Price Change | 119.64% |
| 50-Day Moving Average | 343.69 |
| 200-Day Moving Average | 285.13 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 18,385,414 |
Income Statement
In the last 12 months, MicroStrategy had revenue of 463.46M
and earned -1.17B
in profits. Earnings per share was -6.06.
| Revenue | 463.46M |
| Gross Profit | 333.99M |
| Operating Income | -1.85B |
| Net Income | -1.17B |
| EBITDA | -1.85B |
| EBIT | -1.87B |
| Earnings Per Share (EPS) | -6.06 |
Full Income StatementBalance Sheet
The company has 38.12M in cash and 7.25B in
debt, giving a net cash position of -7.21B.
| Cash & Cash Equivalents | 38.12M |
| Total Debt | 7.25B |
| Net Cash | -7.21B |
| Retained Earnings | -2.17B |
| Total Assets | 43.92B |
| Working Capital | -105.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -53.03M
and capital expenditures -13.48M, giving a free cash flow of -53.03M.
| Operating Cash Flow | -53.03M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | -53.03M |
| FCF Per Share | -0.28 |
Full Cash Flow StatementMargins
Gross margin is 72.06%, with operating and profit margins of -399.82% and -251.73%.
| Gross Margin | 72.06% |
| Operating Margin | -399.82% |
| Pretax Margin | -417.37% |
| Profit Margin | -251.73% |
| EBITDA Margin | -400.17% |
| EBIT Margin | -399.82% |
| FCF Margin | -11.44% |
