MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of $97.73 billion. The enterprise value is $101.96 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroStrategy has 246.49 million shares outstanding. The number of shares has increased by 35.64% in one year.
| Current Share Class | 226.85M |
| Shares Outstanding | 246.49M |
| Shares Change (YoY) | +35.64% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 38.48% |
| Float | 226.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.05 |
| Forward PS | 203.25 |
| PB Ratio | 21.29 |
| P/TBV Ratio | 25.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 218.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | -9.87% |
| Revenue Per Employee | $241,594 |
| Profits Per Employee | -$210,302 |
| Employee Count | 1,934 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -561.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +722.44% in the last 52 weeks. The beta is 3.26, so MicroStrategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | +722.44% |
| 50-Day Moving Average | 357.23 |
| 200-Day Moving Average | 204.89 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 21,588,434 |
Short Selling Information
The latest short interest is 23.25 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 23.25M |
| Short Previous Month | 23.79M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, MicroStrategy had revenue of $467.24 million and -$406.73 million in losses. Loss per share was -$2.18.
| Revenue | 467.24M |
| Gross Profit | 343.72M |
| Operating Income | -878.14M |
| Pretax Income | -523.41M |
| Net Income | -406.73M |
| EBITDA | -868.44M |
| EBIT | -878.14M |
| Loss Per Share | -$2.18 |
Full Income StatementBalance Sheet
The company has $46.34 million in cash and $4.27 billion in debt, giving a net cash position of -$4.22 billion or -$17.14 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 4.27B |
| Net Cash | -4.22B |
| Net Cash Per Share | -$17.14 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 18.62 |
| Working Capital | -102.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.52 million and capital expenditures -$3.04 million, giving a free cash flow of -$37.57 million.
| Operating Cash Flow | -34.52M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -37.57M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
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 | -0.42% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
The average price target for MicroStrategy is $118.24, which is -70.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.24 |
| Price Target Difference | -70.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -1.39% |
| 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 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 1 |