MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of $23.42 billion. The enterprise value is $26.95 billion.
| Market Cap | 23.42B |
| Enterprise Value | 26.95B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroStrategy has 17.74 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 63.05% |
| Float | 15.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,919.50 |
| PS Ratio | 47.83 |
| Forward PS | 45.53 |
| PB Ratio | 9.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -4.96% |
| Revenue Per Employee | $253,150 |
| Profits Per Employee | -$44,049 |
| Employee Count | 1,934 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -261.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.41% in the last 52 weeks. The beta is 3.09, so MicroStrategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +249.41% |
| 50-Day Moving Average | 1,437.51 |
| 200-Day Moving Average | 912.81 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,306,180 |
Short Selling Information
The latest short interest is 3.59 million, so 20.25% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 20.25% |
| Short % of Float | 22.84% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, MicroStrategy had revenue of $489.59 million and -$85.19 million in losses. Loss per share was -$9.11.
| Revenue | 489.59M |
| Gross Profit | 377.57M |
| Operating Income | -298.44M |
| Pretax Income | -346.42M |
| Net Income | -85.19M |
| EBITDA | -277.73M |
| EBIT | -300.51M |
| Loss Per Share | -$9.11 |
Balance Sheet
The company has $83.73 million in cash and $3.62 billion in debt, giving a net cash position of -$3.53 billion or -$199.24 per share.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 3.62B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$199.24 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 135.31 |
| Working Capital | -68.22M |
Cash Flow
In the last 12 months, operating cash flow was $3.90 million and capital expenditures -$3.98 million, giving a free cash flow of -$82,000.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -82,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 77.12%, with operating and profit margins of -60.96% and -17.40%.
| Gross Margin | 77.12% |
| Operating Margin | -60.96% |
| Pretax Margin | -70.76% |
| Profit Margin | -17.40% |
| EBITDA Margin | -56.73% |
| EBIT Margin | -61.38% |
| FCF Margin | -0.02% |
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 | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.00% |
Analyst Forecast
The average price target for MicroStrategy is $2,017.67, which is 52.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,017.67 |
| Price Target Difference | 52.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 2002. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 31, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MicroStrategy has an Altman Z-Score of 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |