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MSTR MICROSTRATEGY Inc

Price (delayed)

$344.29

Market cap

$69.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.38

Enterprise value

$73.99B

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
MICROSTRATEGY's equity has increased by 33% QoQ
The company's quick ratio rose by 32% QoQ but it fell by 18% YoY
MICROSTRATEGY's net income has shrunk by 94% QoQ
The debt has surged by 91% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
202.64M
Market cap
$69.77B
Enterprise value
$73.99B
Valuations
Price to book (P/B)
17.73
Price to sales (P/S)
145.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
158.35
Earnings
Revenue
$467.24M
Gross profit
$343.72M
Net income
-$406.73M
EBIT
-$910.85M
EBITDA
-$884.62M
Free cash flow
-$37.57M
Per share
EPS
-$2.38
EPS diluted
-$2.35
Free cash flow per share
-$0.19
Book value per share
$19.42
Revenue per share
$2.37
TBVPS
$42.29
Balance sheet
Total assets
$8.34B
Total liabilities
$4.57B
Debt
$4.27B
Equity
$3.77B
Working capital
-$102.07M
Liquidity
Debt to equity
1.13
Current ratio
0.65
Quick ratio
0.54
Net debt/EBITDA
-4.77
Margins
EBITDA margin
-189.3%
Gross margin
73.6%
Net margin
-87%
Operating margin
-188.2%
Efficiency
Return on assets
-6.1%
Return on equity
-14.6%
Return on invested capital
-9.4%
Return on capital employed
-11.3%
Return on sales
-194.9%
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
-5.47%
1 week
-15.72%
1 month
-18.39%
1 year
456.02%
YTD
445.11%
QTD
104.21%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$467.24M
Gross profit
$343.72M
Operating income
-$879.34M
Net income
-$406.73M
Gross margin
73.6%
Net margin
-87%
The net margin has dropped by 99% since the previous quarter
MICROSTRATEGY's net income has shrunk by 94% QoQ
The operating margin has plunged by 92% from the previous quarter
MICROSTRATEGY's operating income has plunged by 86% 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
17.73
P/S
145.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
158.35
The EPS has contracted by 43% from the previous quarter
MSTR's P/B is 123% above its last 4 quarters average of 8.4 and 63% above its 5-year quarterly average of 11.5
MICROSTRATEGY's equity has increased by 33% QoQ
MSTR's revenue is down by 7% YoY and by 2.8% QoQ

Efficiency

How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's return on equity has shrunk by 170% YoY and by 43% QoQ
MSTR's return on invested capital has dropped by 109% year-on-year and by 59% since the previous quarter
The ROS has plunged by 98% from the previous quarter
MICROSTRATEGY's ROA has plunged by 56% from 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 assets is 83% greater than the total liabilities
The total assets has soared by 147% year-on-year and by 18% since the previous quarter
The total liabilities has soared by 80% YoY and by 8% from the previous quarter
The debt is 13% greater than the equity
The debt has surged by 91% year-on-year and by 9% since the previous quarter
MICROSTRATEGY's debt to equity has plunged by 58% YoY and by 18% from the previous quarter

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