MicroStrategy Statistics

Total Valuation

MicroStrategy has a market cap or net worth of $80.93 billion. The enterprise value is $88.15 billion.

Market Cap	80.93B
Enterprise Value	88.15B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 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 (%)	41.46%
Float	240.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	129.09
Forward PS	168.49
PB Ratio	4.19
P/TBV Ratio	4.44
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	190.20
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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +110.01% in the last 52 weeks. The beta is 3.47, so MicroStrategy's price volatility has been higher than the market average.

Beta (5Y)	3.47
52-Week Price Change	+110.01%
50-Day Moving Average	297.75
200-Day Moving Average	253.94
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	19,712,130

Short Selling Information

The latest short interest is 29.20 million, so 11.21% of the outstanding shares have been sold short.

Short Interest	29.20M
Short Previous Month	28.57M
Short % of Shares Out	11.21%
Short % of Float	12.15%
Short Ratio (days to cover)	1.42

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-1.44%
FCF Yield	-0.08%

Dividend Details

Analyst Forecast

The average price target for MicroStrategy is $382.10, which is 22.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$382.10
Price Target Difference	22.97%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.32 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