MicroStrategy Statistics Share Statistics MicroStrategy has 283.55M
shares outstanding. The number of shares has increased by 56.52%
in one year.
Shares Outstanding 283.55M Shares Change (YoY) 56.52% Shares Change (QoQ) 5.9% Owned by Institutions (%) 47.27% Shares Floating 282.95M Failed to Deliver (FTD) Shares 27,292 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 25.59M, so 9.03% of the outstanding
shares have been sold short.
Short Interest 25.59M Short % of Shares Out 9.03% Short % of Float 9.71% Short Ratio (days to cover) 1.87
Valuation Ratios The PE ratio is -47.8 and the forward
PE ratio is -1097.92.
MicroStrategy's PEG ratio is
0.17.
PE Ratio -47.8 Forward PE -1097.92 PS Ratio 120.33 Forward PS 235.9 PB Ratio 3.06 P/FCF Ratio -2.52 PEG Ratio 0.17
Financial Ratio History 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 0.4.
Current Ratio 0.71 Quick Ratio 0.71 Debt / Equity 0.4 Debt / EBITDA -3.91 Debt / FCF -0.33 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 $312.51K Profits Per Employee $-786.69K Employee Count 1,483 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 204.63% in the
last 52 weeks. The beta is 3.77, so MicroStrategy's
price volatility has been higher than the market average.
Beta 3.77 52-Week Price Change 204.63% 50-Day Moving Average 396.37 200-Day Moving Average 348.62 Relative Strength Index (RSI) 48.25 Average Volume (20 Days) 11,906,659
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
Full Income Statement Balance Sheet The company has 38.12M in cash and 7.26B in
debt, giving a net cash position of -7.22B.
Cash & Cash Equivalents 38.12M Total Debt 7.26B Net Cash -7.22B Retained Earnings -2.17B Total Assets 64.77B Working Capital -101.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -53.03M
and capital expenditures -22.09B, giving a free cash flow of -22.14B.
Operating Cash Flow -53.03M Capital Expenditures -22.09B Free Cash Flow -22.14B FCF Per Share -114.98
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 -400.17% EBIT Margin -399.82% FCF Margin -4776.99%
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
Dividend Details Analyst Forecast The average price target for MSTR is $560,
which is 39.8% higher than the current price. The consensus rating is "Buy".
Price Target $560 Price Target Difference 39.8% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Aug 8, 2024 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 5.36 Piotroski F-Score 4
