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· Delayed Price · Currency is EUR MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of EUR 100.48 billion. The enterprise value is 108.85 billion.
| Market Cap | 100.48B |
| Enterprise Value | 108.85B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.35% |
| Shares Change (QoQ) | +15.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 236.47 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.03 |
| EV / Sales | 267.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,123.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.28 |
| Interest Coverage | -112.72 |
Financial Efficiency
Return on equity (ROE) is -29.68% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -29.68% |
| Return on Assets (ROA) | -18.82% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -17.36% |
| Revenue Per Employee | 286,529 |
| Profits Per Employee | -3.33M |
| Employee Count | 1,534 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 281.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 6,314 |
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) | 1.58 |
Income Statement
In the last 12 months, MicroStrategy had revenue of EUR 424.92 million and -4.94 billion in losses. Loss per share was -23.13.
| Revenue | 424.92M |
| Gross Profit | 301.48M |
| Operating Income | -7.00B |
| Pretax Income | -7.09B |
| Net Income | -4.94B |
| EBITDA | -7.00B |
| EBIT | -7.00B |
| Loss Per Share | -23.13 |
Balance Sheet
The company has 55.79 million in cash and 7.58 billion in debt, giving a net cash position of -7.53 billion.
| Cash & Cash Equivalents | 55.79M |
| Total Debt | 7.58B |
| Net Cash | -7.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.02B |
| Book Value Per Share | 112.00 |
| Working Capital | -97.22M |
Cash Flow
In the last 12 months, operating cash flow was -77.72 million and capital expenditures -19.12 million, giving a free cash flow of -96.85 million.
| Operating Cash Flow | -77.72M |
| Capital Expenditures | -19.12M |
| Free Cash Flow | -96.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 70.95% |
| Operating Margin | -1,648.40% |
| Pretax Margin | -1,668.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MicroStrategy 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 | -42.35% |
| Shareholder Yield | -42.35% |
| Earnings Yield | -4.92% |
| FCF Yield | -0.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MicroStrategy has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |