MicroStrategy Statistics
Total Valuation
MicroStrategy has a market cap or net worth of $19.92 billion. The enterprise value is $22.12 billion.
| Market Cap | 19.92B |
| Enterprise Value | 22.12B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroStrategy has 16.97 million shares outstanding. The number of shares has increased by 46.33% in one year.
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +46.33% |
| Shares Change (QoQ) | +16.49% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 62.41% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 44.44 and the forward PE ratio is 2,317.61. MicroStrategy's PEG ratio is 3.09.
| PE Ratio | 44.44 |
| Forward PE | 2,317.61 |
| PS Ratio | 40.15 |
| Forward PS | 38.98 |
| PB Ratio | 9.20 |
| P/FCF Ratio | 2,038.31 |
| PEG Ratio | 3.09 |
Enterprise Valuation
| EV / Earnings | 51.54 |
| EV / Sales | 44.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,262.88 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 229.56 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | -2.61% |
| Revenue Per Employee | $256,598 |
| Profits Per Employee | $221,883 |
| Employee Count | 1,934 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -553.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +273.07% in the last 52 weeks. The beta is 2.92, so MicroStrategy's price volatility has been higher than the market average.
| Beta (1Y) | 2.92 |
| 52-Week Price Change | +273.07% |
| 50-Day Moving Average | 1,270.61 |
| 200-Day Moving Average | 650.16 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (30 Days) | 2,317,738 |
Short Selling Information
The latest short interest is 3.40 million, so 20.01% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 20.01% |
| Short % of Float | 22.59% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, MicroStrategy had revenue of $496.26 million and earned $429.12 million in profits. Earnings per share was $26.42.
| Revenue | 496.26M |
| Gross Profit | 386.32M |
| Operating Income | -115.05M |
| Pretax Income | -124.53M |
| Net Income | 429.12M |
| EBITDA | -52.40M |
| EBIT | -75.57M |
| Earnings Per Share (EPS) | $26.42 |
Balance Sheet
The company has $48.67 million in cash and $2.24 billion in debt, giving a net cash position of -$2.20 billion or -$129.36 per share.
| Cash & Cash Equivalents | 48.67M |
| Total Debt | 2.24B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$129.36 |
| Equity / Book Value | 2.16B |
| Book Value Per Share | 127.59 |
| Working Capital | -55.38M |
Cash Flow
In the last 12 months, operating cash flow was $12.71 million and capital expenditures -$2.94 million, giving a free cash flow of $9.77 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 9.77M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 77.85%, with operating and profit margins of -23.18% and 86.47%.
| Gross Margin | 77.85% |
| Operating Margin | -23.18% |
| Pretax Margin | -25.09% |
| Profit Margin | 86.47% |
| EBITDA Margin | -10.56% |
| EBIT Margin | -15.23% |
| FCF Margin | 1.97% |
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 | -46.33% |
| Shareholder Yield | -46.33% |
| Earnings Yield | 2.15% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for MicroStrategy is $1,686.67, which is 43.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,686.67 |
| Price Target Difference | 43.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |