MicroStrategy Incorporated (BMV:MSTR)

MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of MXN 1.97 trillion. The enterprise value is 2.18 trillion.

Market Cap	1.97T
Enterprise Value	2.18T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.91M
Shares Outstanding	n/a
Shares Change (YoY)	+69.58%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.30M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 11.14.

PE Ratio	21.50
Forward PE	11.14
PS Ratio	225.63
PB Ratio	2.07
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -1,058.10.

EV / Earnings	23.79
EV / Sales	248.78
EV / EBITDA	17.20
EV / EBIT	17.27
EV / FCF	-1,058.10

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.

Current Ratio	0.68
Quick Ratio	0.53
Debt / Equity	0.16
Debt / EBITDA	1.23
Debt / FCF	-75.31
Interest Coverage	95.72

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	5.88M
Profits Per Employee	61.68M
Employee Count	1,534
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MicroStrategy has paid 33.29 billion in taxes.

Income Tax	33.29B
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +126.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.54%
50-Day Moving Average	7,475.75
200-Day Moving Average	6,849.99
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	1,933

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)	n/a

Income Statement

In the last 12 months, MicroStrategy had revenue of MXN 8.72 billion and earned 91.48 billion in profits. Earnings per share was 325.58.

Revenue	8.72B
Gross Profit	6.11B
Operating Income	125.63B
Pretax Income	123.67B
Net Income	91.48B
EBITDA	125.85B
EBIT	125.63B
Earnings Per Share (EPS)	325.58

Balance Sheet

The company has 944.70 million in cash and 154.90 billion in debt, giving a net cash position of -153.95 billion.

Cash & Cash Equivalents	944.70M
Total Debt	154.90B
Net Cash	-153.95B
Net Cash Per Share	n/a
Equity (Book Value)	949.91B
Book Value Per Share	3,186.71
Working Capital	-1.91B

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -254.17 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-254.17M
Free Cash Flow	-2.06B
FCF Per Share	n/a

Margins

Gross margin is 70.10%, with operating and profit margins of 1,440.90% and 1,036.61%.

Gross Margin	70.10%
Operating Margin	1,440.90%
Pretax Margin	1,418.48%
Profit Margin	1,036.61%
EBITDA Margin	1,443.48%
EBIT Margin	1,440.90%
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	-69.58%
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	-0.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3