MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of $123.56 billion. The enterprise value is $131.69 billion.

Market Cap	123.56B
Enterprise Value	131.69B

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 (%)	44.97%
Float	259.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	205.79
Forward PS	261.36
PB Ratio	3.65
P/TBV Ratio	3.83
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	286.73
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 +216.67% in the last 52 weeks. The beta is 3.71, so MicroStrategy's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	+216.67%
50-Day Moving Average	393.25
200-Day Moving Average	328.46
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	12,642,718

Short Selling Information

The latest short interest is 23.55 million, so 8.43% of the outstanding shares have been sold short.

Short Interest	23.55M
Short Previous Month	23.82M
Short % of Shares Out	8.43%
Short % of Float	9.09%
Short Ratio (days to cover)	2.02

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	-4.32%
FCF Yield	-0.08%

Dividend Details

Analyst Forecast

The average price target for MicroStrategy is $463.27, which is 4.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$463.27
Price Target Difference	4.74%
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