MSTR MICROSTRATEGY Inc

Price (delayed)

$1,627.98

Market cap

$28.88B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.26

Enterprise value

$32.41B

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 11% QoQ
The EPS has plunged by 129% from the previous quarter but it has soared by 88% YoY
MICROSTRATEGY's net income has shrunk by 120% QoQ but it has surged by 90% YoY
The debt has surged by 61% year-on-year and by 61% since the previous quarter
The company's quick ratio fell by 15% YoY and by 11% QoQ

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
17.74M
Market cap
$28.88B
Enterprise value
$32.41B
Valuations
Price to book (P/B)
11.51
Price to sales (P/S)
57.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
66.2
Earnings
Revenue
$489.59M
EBIT
-$300.51M
EBITDA
-$277.73M
Free cash flow
-$82,000
Per share
EPS
-$9.26
Free cash flow per share
$0
Book value per share
$141.45
Revenue per share
$28.47
TBVPS
$369.4
Balance sheet
Total assets
$6.35B
Total liabilities
$3.95B
Debt
$3.62B
Equity
$2.4B
Working capital
-$68.22M
Liquidity
Debt to equity
1.51
Current ratio
0.78
Quick ratio
0.64
Net debt/EBITDA
-12.72
Margins
EBITDA margin
-56.7%
Gross margin
77.1%
Net margin
-17.4%
Operating margin
-61%
Efficiency
Return on assets
-1.9%
Return on equity
-5.5%
Return on invested capital
-4.5%
Return on capital employed
-5%
Return on sales
-61.4%
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
-2.67%
1 week
4.68%
1 month
8.84%
1 year
272.69%
YTD
157.75%
QTD
18.19%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$489.59M
Gross profit
$377.57M
Operating income
-$298.44M
Net income
-$85.19M
Gross margin
77.1%
Net margin
-17.4%
The operating margin has plunged by 163% from the previous quarter but it has soared by 73% YoY
MICROSTRATEGY's operating income has plunged by 159% from the previous quarter but it has soared by 73% YoY
The net margin has dropped by 120% since the previous quarter but it has surged by 90% year-on-year
MICROSTRATEGY's net income has shrunk by 120% QoQ but it has surged by 90% YoY

Growth

What is MICROSTRATEGY's growth rate over time

Valuation

What is MICROSTRATEGY stock price valuation
P/E
N/A
P/B
11.51
P/S
57.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
66.2
The EPS has plunged by 129% from the previous quarter but it has soared by 88% YoY
MSTR's P/B is 74% above its last 4 quarters average of 6.8 and 3.8% above its 5-year quarterly average of 11.4
MICROSTRATEGY's equity has increased by 11% QoQ
MSTR's P/S is 146% above its last 4 quarters average of 23.9
MSTR's revenue is down by 2.5% YoY

Efficiency

How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's ROA has plunged by 116% from the previous quarter but it has soared by 94% YoY
MICROSTRATEGY's return on equity has shrunk by 114% QoQ
MSTR's return on invested capital has surged by 81% year-on-year
The ROS has soared by 71% YoY

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 61% greater than the total liabilities
The total assets has soared by 110% year-on-year and by 33% since the previous quarter
The total liabilities has soared by 53% YoY and by 52% from the previous quarter
The debt is 51% greater than the equity
MICROSTRATEGY's debt to equity has plunged by 70% YoY but it has increased by 45% from the previous quarter
The debt has surged by 61% year-on-year and by 61% since the previous quarter

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