MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of MXN 1.77 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.77T
Enterprise Value	1.91T

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	183.35
PB Ratio	4.66
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.67
EV / Sales	209.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,380.04

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	6.30M
Profits Per Employee	-15.85M
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

The stock price has increased by +200.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.28%
50-Day Moving Average	6,044.66
200-Day Moving Average	5,178.48
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	2,341

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)	1.59

Income Statement

In the last 12 months, MicroStrategy had revenue of MXN 9.66 billion and -24.31 billion in losses. Loss per share was -126.27.

Revenue	9.66B
Gross Profit	6.96B
Operating Income	-38.61B
Pretax Income	-40.31B
Net Income	-24.31B
EBITDA	-38.50B
EBIT	-38.61B
Loss Per Share	-126.27

Full Income Statement

Balance Sheet

The company has 794.26 million in cash and 151.25 billion in debt, giving a net cash position of -150.45 billion.

Cash & Cash Equivalents	794.26M
Total Debt	151.25B
Net Cash	-150.45B
Net Cash Per Share	n/a
Equity (Book Value)	379.87B
Book Value Per Share	1,545.56
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -280.85 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-280.85M
Free Cash Flow	-1.39B
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.37%
FCF Yield	-0.08%

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

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