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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 67.91 billion. The enterprise value is 71.31 billion.
| Market Cap | 67.91B |
| Enterprise Value | 71.31B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.64% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 24.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -234.98 |
| EV / Sales | 189.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,544.20 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -113.67 |
| Interest Coverage | -15.30 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -10.90% |
| Revenue Per Employee | 212,957 |
| Profits Per Employee | -185,374 |
| Employee Count | 1,934 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +562.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +562.90% |
| 50-Day Moving Average | 365.56 |
| 200-Day Moving Average | 218.76 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 105,242 |
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) | 0.89 |
Income Statement
In the last 12 months, MicroStrategy had revenue of GBP 348.61 million and -303.46 million in losses. Loss per share was -1.63.
| Revenue | 348.61M |
| Gross Profit | 256.45M |
| Operating Income | -655.18M |
| Pretax Income | -722.42M |
| Net Income | -303.46M |
| EBITDA | -647.94M |
| EBIT | -655.18M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 34.58 million in cash and 3.19 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 34.58M |
| Total Debt | 3.19B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 13.89 |
| Working Capital | -76.15M |
Cash Flow
In the last 12 months, operating cash flow was -25.76 million and capital expenditures -2.27 million, giving a free cash flow of -28.03 million.
| Operating Cash Flow | -25.76M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -28.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.56%, with operating and profit margins of -187.94% and -87.05%.
| Gross Margin | 73.56% |
| Operating Margin | -187.94% |
| Pretax Margin | -207.23% |
| Profit Margin | -87.05% |
| EBITDA Margin | -185.87% |
| EBIT Margin | -187.94% |
| 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 | -35.64% |
| Shareholder Yield | -35.64% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.04% |
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |