MSTR MICROSTRATEGY Inc

Price (delayed)

$330.01

Market cap

$3.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$116.92

Enterprise value

$6.1B

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 fell by 4.1% QoQ but it rose by 2.9% YoY
The EPS has plunged by 170% YoY and by 118% from the previous quarter
MICROSTRATEGY's net income has shrunk by 137% QoQ

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
11.3M
Market cap
$3.73B
Enterprise value
$6.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
7.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.11
Earnings
Revenue
$503.86M
EBIT
-$1.27B
EBITDA
-$1.25B
Free cash flow
$37.14M
Per share
EPS
-$116.92
Free cash flow per share
$3.29
Book value per share
-$16.56
Revenue per share
$44.59
TBVPS
$227.29
Balance sheet
Total assets
$2.57B
Total liabilities
$2.76B
Debt
$2.45B
Equity
-$187.07M
Working capital
-$54.42M
Liquidity
Debt to equity
-13.08
Current ratio
0.8
Quick ratio
0.71
Net debt/EBITDA
-1.9
Margins
EBITDA margin
-247.7%
Gross margin
80.7%
Net margin
-261.8%
Operating margin
-253.1%
Efficiency
Return on assets
-41.4%
Return on equity
-249.3%
Return on invested capital
-24.5%
Return on capital employed
-55.2%
Return on sales
-251.3%
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
3.4%
1 week
19.68%
1 month
49.14%
1 year
-55.92%
YTD
-39.39%
QTD
100.86%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$503.86M
Gross profit
$406.66M
Operating income
-$1.28B
Net income
-$1.32B
Gross margin
80.7%
Net margin
-261.8%
The net margin has dropped by 139% since the previous quarter
MICROSTRATEGY's net income has shrunk by 137% QoQ
The operating margin has plunged by 108% YoY and by 66% from the previous quarter
MICROSTRATEGY's operating income has plunged by 107% YoY and by 65% 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
N/A
P/S
7.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.11
The EPS has plunged by 170% YoY and by 118% from the previous quarter
MICROSTRATEGY's equity has shrunk by 122% QoQ
MSTR's P/S is 37% above its 5-year quarterly average of 5.4 but 19% below its last 4 quarters average of 9.1

Efficiency

How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's return on equity has shrunk by 167% QoQ and by 105% YoY
MICROSTRATEGY's ROA has plunged by 138% from the previous quarter and by 80% YoY
The ROS has plunged by 105% YoY and by 66% from the previous quarter
MSTR's return on invested capital has dropped by 63% since the previous quarter and by 4.3% year-on-year

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 7% smaller than the total liabilities
The total assets is down by 29% since the previous quarter and by 2.1% year-on-year
The total liabilities has grown by 8% YoY
MICROSTRATEGY's debt to equity has plunged by 145% YoY
MICROSTRATEGY's equity has shrunk by 122% QoQ

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