MicroStrategy (MSTR)
MicroStrategy Statistics
Share Statistics
MicroStrategy has 266.14M shares outstanding. The number of shares has increased by 1355.57% in one year.
| Shares Outstanding | 266.14M |
| Shares Change (YoY) | 1355.57% |
| Shares Change (QoQ) | 5.44% |
| Owned by Institutions (%) | 47.73% |
| Shares Floating | 265.64M |
| Failed to Deliver (FTD) Shares | 231.48K |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 28.72M, so 10.68% of the outstanding shares have been sold short.
| Short Interest | 28.72M |
| Short % of Shares Out | 10.68% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is -47.8 and the forward PE ratio is -925.2. MicroStrategy's PEG ratio is 0.17.
| PE Ratio | -47.8 |
| Forward PE | -925.2 |
| PS Ratio | 120.33 |
| Forward PS | 211.9 |
| PB Ratio | 3.06 |
| P/FCF Ratio | -1051.55 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MicroStrategy.
| EV / Sales | n/a |
| 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 0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -2.07 |
| Interest Coverage | -29.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $302.12K |
| Profits Per Employee | $-760.54K |
| Employee Count | 1,534 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -767.68M |
| Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has increased by 268.89% in the last 52 weeks. The beta is 3.47, so MicroStrategy's price volatility has been higher than the market average.
| Beta | 3.47 |
| 52-Week Price Change | 268.89% |
| 50-Day Moving Average | 301.15 |
| 200-Day Moving Average | 264.72 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 18.18M |
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 | 463.46M |
| Gross Profit | 333.99M |
| Operating Income | -1.85B |
| Net Income | -1.17B |
| EBITDA | -1.85B |
| EBIT | -1.87B |
| Earnings Per Share (EPS) | -6.06 |
Balance Sheet
The company has 38.12M in cash and 109.9M in debt, giving a net cash position of -71.78M.
| Cash & Cash Equivalents | 38.12M |
| Total Debt | 109.9M |
| Net Cash | -71.78M |
| Retained Earnings | -2.17B |
| Total Assets | 25.84B |
| Working Capital | -103.06M |
Cash Flow
In the last 12 months, operating cash flow was -53.03M and capital expenditures -10.5M, giving a free cash flow of -53.03M.
| Operating Cash Flow | -53.03M |
| Capital Expenditures | -10.5M |
| Free Cash Flow | -53.03M |
| FCF Per Share | -0.28 |
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 | -400.17% |
| EBIT Margin | -399.82% |
| FCF Margin | -11.44% |
Dividends & Yields
MSTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSTR is $480, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $480 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | Aug 8, 2024 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 2 |