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· Delayed Price · Currency is GBP · Price in USD MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of GBP 58.23 billion. The enterprise value is 63.81 billion.
| Market Cap | 58.23B |
| Enterprise Value | 63.81B |
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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.47 |
| EV / Sales | 178.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,201.01 |
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 | 241,326 |
| Profits Per Employee | -607,493 |
| 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 +70.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.70% |
| 50-Day Moving Average | 312.22 |
| 200-Day Moving Average | 250.10 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 26,575 |
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) | 1.54 |
Income Statement
In the last 12 months, MicroStrategy had revenue of GBP 370.19 million and -931.89 million in losses. Loss per share was -4.84.
| Revenue | 370.19M |
| Gross Profit | 266.78M |
| Operating Income | -1.48B |
| Pretax Income | -1.55B |
| Net Income | -931.89M |
| EBITDA | -1.48B |
| EBIT | -1.48B |
| Loss Per Share | -4.84 |
Balance Sheet
The company has 30.45 million in cash and 5.80 billion in debt, giving a net cash position of -5.77 billion.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 5.80B |
| Net Cash | -5.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 59.25 |
| Working Capital | -82.32M |
Cash Flow
In the last 12 months, operating cash flow was -42.36 million and capital expenditures -10.77 million, giving a free cash flow of -53.13 million.
| Operating Cash Flow | -42.36M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | -53.13M |
| 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 | -1.60% |
| FCF Yield | -0.09% |
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 |