MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of $89.02 billion. The enterprise value is $96.25 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroStrategy has 260.46 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 240.82M |
| Shares Outstanding | 260.46M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 41.51% |
| Float | 240.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 142.01 |
| Forward PS | 185.41 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 207.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.92 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -7.27% |
| Revenue Per Employee | $302,123 |
| Profits Per Employee | -$760,535 |
| Employee Count | 1,534 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -767.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.43% in the last 52 weeks. The beta is 3.37, so MicroStrategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +124.43% |
| 50-Day Moving Average | 315.98 |
| 200-Day Moving Average | 243.21 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 21,190,802 |
Short Selling Information
The latest short interest is 22.92 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 22.92M |
| Short Previous Month | 24.01M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, MicroStrategy had revenue of $463.46 million and -$1.17 billion in losses. Loss per share was -$6.06.
| Revenue | 463.46M |
| Gross Profit | 333.99M |
| Operating Income | -1.85B |
| Pretax Income | n/a |
| Net Income | -1.17B |
| EBITDA | -1.85B |
| EBIT | -1.85B |
| Loss Per Share | -$6.06 |
Full Income StatementBalance Sheet
The company has $38.12 million in cash and $7.26 billion in debt, giving a net cash position of -$7.22 billion or -$27.72 per share.
| Cash & Cash Equivalents | 38.12M |
| Total Debt | 7.26B |
| Net Cash | -7.22B |
| Net Cash Per Share | -$27.72 |
| Equity (Book Value) | 18.23B |
| Book Value Per Share | 74.17 |
| Working Capital | -103.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.03 million and capital expenditures -$13.48 million, giving a free cash flow of -$66.51 million.
| Operating Cash Flow | -53.03M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | -66.51M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 72.06%, with operating and profit margins of -399.82% and -251.73%.
| Gross Margin | 72.06% |
| Operating Margin | -399.82% |
| Pretax Margin | -417.37% |
| Profit Margin | -251.73% |
| 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 | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | -1.31% |
| FCF Yield | -0.07% |
Dividend DetailsAnalyst Forecast
The average price target for MicroStrategy is $382.10, which is 11.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $382.10 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.04% |
| 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 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 1 |