Strategy Inc (BCBA:MSTR)

Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of ARS 61.04 trillion. The enterprise value is 79.19 trillion.

Market Cap	61.04T
Enterprise Value	79.19T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	50.72%
Float	313.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.47
PS Ratio	88.12
PB Ratio	0.82
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.90
EV / Sales	117.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-485.21

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.

Current Ratio	5.62
Quick Ratio	5.52
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-73.34
Interest Coverage	-83.80

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-8.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450.07M
Profits Per Employee	-3.99B
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-2,435.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.66%
50-Day Moving Average	11,341.50
200-Day Moving Average	19,614.58
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	359,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, Strategy had revenue of ARS 692.66 billion and -6,138.72 billion in losses. Loss per share was -22,108.78.

Revenue	692.66B
Gross Profit	475.79B
Operating Income	-7,901.98B
Pretax Income	-8,020.37B
Net Income	-6,138.72B
EBITDA	-7,900.65B
EBIT	-7,901.98B
Loss Per Share	-22,108.78

Balance Sheet

The company has 3.34 trillion in cash and 11.97 trillion in debt, with a net cash position of -8,630.21 billion.

Cash & Cash Equivalents	3.34T
Total Debt	11.97T
Net Cash	-8,630.21B
Net Cash Per Share	n/a
Equity (Book Value)	74.08T
Book Value Per Share	205,218.15
Working Capital	3.06T

Cash Flow

In the last 12 months, operating cash flow was -97.59 billion and capital expenditures -65.62 billion, giving a free cash flow of -163.21 billion.

Operating Cash Flow	-97.59B
Capital Expenditures	-65.62B
Free Cash Flow	-163.21B
FCF Per Share	n/a

Margins

Gross Margin	68.69%
Operating Margin	-1,140.82%
Pretax Margin	-1,157.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.20%
Shareholder Yield	-44.20%
Earnings Yield	-10.06%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10

Scores

Strategy has an Altman Z-Score of 4.88 and a Piotroski F-Score of 2.

Altman Z-Score	4.88
Piotroski F-Score	2