MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of $105.32 billion. The enterprise value is $113.45 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MicroStrategy has 279.34 million shares outstanding. The number of shares has increased by 42.35% in one year.
Current Share Class | 259.70M |
Shares Outstanding | 279.34M |
Shares Change (YoY) | +42.35% |
Shares Change (QoQ) | +15.73% |
Owned by Insiders (%) | 7.20% |
Owned by Institutions (%) | 44.86% |
Float | 259.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 175.41 |
Forward PS | 222.78 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 247.02 |
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 +154.10% in the last 52 weeks. The beta is 3.76, so MicroStrategy's price volatility has been higher than the market average.
Beta (5Y) | 3.76 |
52-Week Price Change | +154.10% |
50-Day Moving Average | 375.02 |
200-Day Moving Average | 309.37 |
Relative Strength Index (RSI) | 49.85 |
Average Volume (20 Days) | 10,092,648 |
Short Selling Information
The latest short interest is 23.52 million, so 8.42% of the outstanding shares have been sold short.
Short Interest | 23.52M |
Short Previous Month | 27.41M |
Short % of Shares Out | 8.42% |
Short % of Float | 9.08% |
Short Ratio (days to cover) | 1.64 |
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 Statement Balance 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 -$29.12 per share.
Cash & Cash Equivalents | 60.30M |
Total Debt | 8.19B |
Net Cash | -8.13B |
Net Cash Per Share | -$29.12 |
Equity (Book Value) | 33.53B |
Book Value Per Share | 121.05 |
Working Capital | -105.08M |
Full Balance Sheet Cash 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 | -$0.37 |
Full Cash Flow Statement 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 | -5.07% |
FCF Yield | -0.10% |
Dividend Details Analyst Forecast
The average price target for MicroStrategy is $404.18, which is 7.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $404.18 |
Price Target Difference | 7.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock 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 |