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MSTR MICROSTRATEGY Inc

Price (delayed)

$299.69

Market cap

$77.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.06

Enterprise value

$84.33B

MicroStrategy is a worldwide leader in enterprise analytics and mobility software. A pioneer in the BI and analytics space, MicroStrategy delivers innovative software that empowers people to make better decisions ...

Highlights
The company's quick ratio rose by 15% QoQ but it fell by 14% YoY
MICROSTRATEGY's net income has shrunk by 187% QoQ
The EPS has plunged by 156% from the previous quarter

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
257.35M
Market cap
$77.13B
Enterprise value
$84.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.33
Price to sales (P/S)
124.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
181.97
Earnings
Revenue
$463.46M
Gross profit
$333.99M
Operating income
-$1.85B
Net income
-$1.17B
EBIT
-$1.87B
EBITDA
-$1.85B
Free cash flow
-$66.51M
Per share
EPS
-$6.06
EPS diluted
-$6.06
Free cash flow per share
-$0.35
Book value per share
$89.96
Revenue per share
$2.41
TBVPS
$134.22
Balance sheet
Total assets
$25.84B
Total liabilities
$7.61B
Debt
$7.25B
Equity
$18.23B
Working capital
-$103.06M
Liquidity
Debt to equity
0.4
Current ratio
0.71
Quick ratio
0.62
Net debt/EBITDA
-3.9
Margins
EBITDA margin
-398.3%
Gross margin
72.1%
Net margin
-251.7%
Operating margin
-399.8%
Efficiency
Return on assets
-9.8%
Return on equity
-17.1%
Return on invested capital
-11.5%
Return on capital employed
-7.3%
Return on sales
-404%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MSTR stock price

How has the MICROSTRATEGY stock price performed over time
Intraday
-7.48%
1 week
-11.26%
1 month
-22.98%
1 year
345.44%
YTD
3.48%
QTD
3.48%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$463.46M
Gross profit
$333.99M
Operating income
-$1.85B
Net income
-$1.17B
Gross margin
72.1%
Net margin
-251.7%
The net margin has dropped by 189% since the previous quarter
MICROSTRATEGY's net income has shrunk by 187% QoQ
The operating margin has plunged by 112% from the previous quarter
MICROSTRATEGY's operating income has plunged by 111% from the previous quarter

Growth

What is MICROSTRATEGY's growth rate over time

Valuation

What is MICROSTRATEGY stock price valuation
P/E
N/A
P/B
3.33
P/S
124.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
181.97
The EPS has plunged by 156% from the previous quarter
MSTR's P/B is 71% below its 5-year quarterly average of 11.6 and 59% below its last 4 quarters average of 8.1
MSTR's P/S is 65% above its last 4 quarters average of 75.6
MSTR's revenue is down by 7% YoY

Efficiency

How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's ROA has plunged by 183% YoY and by 61% from the previous quarter
MICROSTRATEGY's return on equity has shrunk by 143% YoY and by 17% QoQ
The ROS has plunged by 107% from the previous quarter
MSTR's return on invested capital is down by 22% since the previous quarter

Dividends

What is MSTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MSTR.

Financial health

How did MICROSTRATEGY financials performed over time
The total liabilities has soared by 193% YoY and by 67% from the previous quarter
The company's quick ratio rose by 15% QoQ but it fell by 14% YoY
The debt is 60% smaller than the equity
The debt has surged by 70% since the previous quarter
MICROSTRATEGY's debt to equity has plunged by 65% from the previous quarter and by 62% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.