Italy
· Delayed Price · Currency is EUR MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of EUR 72.65 billion. The enterprise value is 79.00 billion.
| Market Cap | 72.65B |
| Enterprise Value | 79.00B |
Important Dates
The next estimated earnings date is 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) | +16.23% |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 240.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 162.30 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.11 |
| EV / Sales | 193.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,229.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -109.13 |
| Interest Coverage | -29.92 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -7.27% |
| Revenue Per Employee | 291,820 |
| Profits Per Employee | -734,601 |
| Employee Count | 1,534 |
| Asset Turnover | 0.03 |
| 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 | 274.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 6,849 |
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 447.65 million and -1.13 billion in losses. Loss per share was -5.85.
| Revenue | 447.65M |
| Gross Profit | 322.60M |
| Operating Income | -1.79B |
| Pretax Income | -1.87B |
| Net Income | -1.13B |
| EBITDA | -1.78B |
| EBIT | -1.79B |
| Loss Per Share | -5.85 |
Balance Sheet
The company has 36.82 million in cash and 7.01 billion in debt, giving a net cash position of -6.97 billion.
| Cash & Cash Equivalents | 36.82M |
| Total Debt | 7.01B |
| Net Cash | -6.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.61B |
| Book Value Per Share | 71.64 |
| Working Capital | -99.55M |
Cash Flow
In the last 12 months, operating cash flow was -51.22 million and capital expenditures -13.02 million, giving a free cash flow of -64.24 million.
| Operating Cash Flow | -51.22M |
| Capital Expenditures | -13.02M |
| Free Cash Flow | -64.24M |
| FCF Per Share | n/a |
Margins
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 | 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 | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | -1.55% |
| FCF Yield | -0.09% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |