MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of MXN 2.11 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.11T
Enterprise Value	2.30T

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	253.76M
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	225.25
PB Ratio	3.09
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.05
EV / Sales	256.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,074.20

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	6.33M
Profits Per Employee	-73.62M
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

The stock price has increased by +259.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+259.30%
50-Day Moving Average	6,478.23
200-Day Moving Average	5,549.06
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	2,263

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)	1.48

Income Statement

In the last 12 months, MicroStrategy had revenue of MXN 9.39 billion and -109.18 billion in losses. Loss per share was -511.04.

Revenue	9.39B
Gross Profit	6.66B
Operating Income	-154.74B
Pretax Income	-156.62B
Net Income	-109.18B
EBITDA	-154.55B
EBIT	-154.74B
Loss Per Share	-511.04

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 167.48 billion in debt, giving a net cash position of -166.25 billion.

Cash & Cash Equivalents	1.23B
Total Debt	167.48B
Net Cash	-166.25B
Net Cash Per Share	n/a
Equity (Book Value)	685.23B
Book Value Per Share	2,474.17
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -422.47 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-422.47M
Free Cash Flow	-2.14B
FCF Per Share	n/a

Full Cash Flow Statement

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	-5.16%
FCF Yield	-0.10%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a