Shares Outstanding Shares Outstanding n/a Close	273.65M
Shares Change (YoY) Shares Change (YoY) n/a Close	1355.57%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	5.44%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	47.82%
Shares Floating Shares Floating n/a Close	272.81M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	18,759
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.12%

Short Selling Information

The latest short interest is 23.52M, so 8.42% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	23.52M
Short % of Shares Out Short % of Shares Out n/a Close	8.42%
Short % of Float Short % of Float n/a Close	9.07%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.69

Valuation Ratios

The PE ratio is -47.8 and the forward PE ratio is -68.58. MicroStrategy's PEG ratio is 0.17.

PE Ratio PE Ratio n/a Close	-47.8
Forward PE Forward PE n/a Close	-68.58
PS Ratio PS Ratio n/a Close	120.33
Forward PS Forward PS n/a Close	219.8
PB Ratio PB Ratio n/a Close	3.06
P/FCF Ratio P/FCF Ratio n/a Close	-1051.55
PEG Ratio PEG Ratio n/a Close	0.17

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MicroStrategy.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.4.

Current Ratio Current Ratio n/a Close	0.71
Quick Ratio Quick Ratio n/a Close	0.71
Debt / Equity Debt / Equity n/a Close	0.4
Debt / EBITDA Debt / EBITDA n/a Close	-3.91
Debt / FCF Debt / FCF n/a Close	-136.67
Interest Coverage Interest Coverage n/a Close	-29.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$312,512.47
Profits Per Employee Profits Per Employee n/a Close	$-786,689.82
Employee Count Employee Count n/a Close	1,483
Asset Turnover Asset Turnover n/a Close	0.02
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-767.68M
Effective Tax Rate Effective Tax Rate n/a Close	39.69%

Stock Price Statistics

The stock price has increased by 155.91% in the last 52 weeks. The beta is 3.76, so MicroStrategy's price volatility has been higher than the market average.

Beta Beta n/a Close	3.76
52-Week Price Change 52-Week Price Change n/a Close	155.91%
50-Day Moving Average 50-Day Moving Average n/a Close	363.24
200-Day Moving Average 200-Day Moving Average n/a Close	302.09
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.48
Average Volume (20 Days) Average Volume (20 Days) n/a Close	15,600,701

Income Statement

In the last 12 months, MicroStrategy had revenue of 463.46M and earned -1.17B in profits. Earnings per share was -6.06.

Revenue Revenue n/a Close	463.46M
Gross Profit Gross Profit n/a Close	333.99M
Operating Income Operating Income n/a Close	-1.85B
Net Income Net Income n/a Close	-1.17B
EBITDA EBITDA n/a Close	-1.85B
EBIT EBIT n/a Close	-1.87B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-6.06

Full Income Statement

Balance Sheet

The company has 38.12M in cash and 7.25B in debt, giving a net cash position of -7.21B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	38.12M
Total Debt Total Debt n/a Close	7.25B
Net Cash Net Cash n/a Close	-7.21B
Retained Earnings Retained Earnings n/a Close	-2.17B
Total Assets Total Assets n/a Close	43.92B
Working Capital Working Capital n/a Close	-105.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.03M and capital expenditures -13.48M, giving a free cash flow of -53.03M.

Operating Cash Flow Operating Cash Flow n/a Close	-53.03M
Capital Expenditures Capital Expenditures n/a Close	-13.48M
Free Cash Flow Free Cash Flow n/a Close	-53.03M
FCF Per Share FCF Per Share n/a Close	-0.28

Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of -399.82% and -251.73%.

Gross Margin Gross Margin n/a Close	72.06%
Operating Margin Operating Margin n/a Close	-399.82%
Pretax Margin Pretax Margin n/a Close	-417.37%
Profit Margin Profit Margin n/a Close	-251.73%
EBITDA Margin EBITDA Margin n/a Close	-400.17%
EBIT Margin EBIT Margin n/a Close	-399.82%
FCF Margin FCF Margin n/a Close	-11.44%

Dividends & Yields

MSTR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MSTR is $515, which is 34.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$515
Price Target Difference Price Target Difference n/a Close	34.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Aug 8, 2024. It was a forward split with a ratio of 10:1.

Last Split Date Last Split Date n/a Close	Aug 8, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5.66
Piotroski F-Score Piotroski F-Score n/a Close	2