MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of $101.19 billion. The enterprise value is $109.51 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroStrategy has 273.40 million shares outstanding. The number of shares has increased by 42.35% in one year.
| Current Share Class | 253.76M |
| Shares Outstanding | 273.40M |
| Shares Change (YoY) | +42.35% |
| Shares Change (QoQ) | +15.73% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 45.73% |
| Float | 258.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 171.92 |
| Forward PS | 282.00 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 238.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.61% in the last 52 weeks. The beta is 3.81, so MicroStrategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | +120.61% |
| 50-Day Moving Average | 345.18 |
| 200-Day Moving Average | 286.37 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 14,616,927 |
Short Selling Information
The latest short interest is 27.49 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 27.49M |
| Short Previous Month | 28.72M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, MicroStrategy had revenue of $459.28 million and -$5.34 billion in losses. Loss per share was -$25.00.
| Revenue | 459.28M |
| Gross Profit | 325.85M |
| Operating Income | -7.57B |
| Pretax Income | n/a |
| Net Income | -5.34B |
| EBITDA | -7.56B |
| EBIT | -7.57B |
| Loss Per Share | -$25.00 |
Full Income StatementBalance Sheet
The company has $60.30 million in cash and $8.19 billion in debt, giving a net cash position of -$8.13 billion or -$29.75 per share.
| Cash & Cash Equivalents | 60.30M |
| Total Debt | 8.19B |
| Net Cash | -8.13B |
| Net Cash Per Share | -$29.75 |
| Equity (Book Value) | 33.53B |
| Book Value Per Share | 121.05 |
| Working Capital | -105.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.01 million and capital expenditures -$20.67 million, giving a free cash flow of -$104.68 million.
| Operating Cash Flow | -84.01M |
| Capital Expenditures | -20.67M |
| Free Cash Flow | -104.68M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| 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 | -5.27% |
| FCF Yield | -0.10% |
Dividend DetailsAnalyst Forecast
The average price target for MicroStrategy is $404.18, which is 9.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $404.18 |
| Price Target Difference | 9.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
MicroStrategy has an Altman Z-Score of 2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 1 |