London
· Delayed Price · Currency is GBP · Price in USD MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of GBP 85.66 billion. The enterprise value is 92.76 billion.
| Market Cap | 85.66B |
| Enterprise Value | 92.76B |
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 | 240.98 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.44 |
| EV / Sales | 268.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,144.86 |
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 | 239,700 |
| Profits Per Employee | -2.79M |
| 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 +239.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +239.15% |
| 50-Day Moving Average | 316.18 |
| 200-Day Moving Average | 276.17 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 19,639 |
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 GBP 355.48 million and -4.13 billion in losses. Loss per share was -19.35.
| Revenue | 355.48M |
| Gross Profit | 252.21M |
| Operating Income | -5.86B |
| Pretax Income | -5.93B |
| Net Income | -4.13B |
| EBITDA | -5.85B |
| EBIT | -5.86B |
| Loss Per Share | -19.35 |
Balance Sheet
The company has 46.67 million in cash and 6.34 billion in debt, giving a net cash position of -6.30 billion.
| Cash & Cash Equivalents | 46.67M |
| Total Debt | 6.34B |
| Net Cash | -6.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.95B |
| Book Value Per Share | 93.69 |
| Working Capital | -81.33M |
Cash Flow
In the last 12 months, operating cash flow was -65.02 million and capital expenditures -16.00 million, giving a free cash flow of -81.02 million.
| Operating Cash Flow | -65.02M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | -81.02M |
| FCF Per Share | n/a |
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 | -4.83% |
| 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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |