MSTR MICROSTRATEGY Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MSTR

Price (delayed)

$1,265.67

Market cap

$21.48B

P/E Ratio

40.32

Dividend/share

N/A

EPS

$31.39

Enterprise value

$23.67B

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 surged by 158% QoQ
MICROSTRATEGY's net income has surged by 129% YoY
The company's quick ratio rose by 9% QoQ but it fell by 5% YoY
The gross profit fell by 2.5% YoY and by 2.4% QoQ
The company's gross margin fell by 2% YoY
Sector: Technology
Industry: Software - Application
Website: https://www.microstrategy.com/
Peers: TDC PEGA MSFT IBM

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
16.97M
Market cap
$21.48B
Enterprise value
$23.67B
Valuations
Price to earnings (P/E)
40.32
Price to book (P/B)
8.49
Price to sales (P/S)
34.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
47.7
Earnings
Revenue
$496.26M
EBIT
-$75.57M
EBITDA
-$52.4M
Free cash flow
$9.77M
Per share
EPS
$31.39
Free cash flow per share
$0.71
Book value per share
$149.12
Revenue per share
$36.3
TBVPS
$348.37
Balance sheet
Total assets
$4.76B
Total liabilities
$2.6B
Debt
$2.24B
Equity
$2.16B
Working capital
-$55.38M
Liquidity
Debt to equity
1.04
Current ratio
0.83
Quick ratio
0.72
Net debt/EBITDA
-41.89
Margins
EBITDA margin
-10.6%
Gross margin
77.8%
Net margin
86.5%
Operating margin
-23.2%
Efficiency
Return on assets
11.8%
Return on equity
40.2%
Return on invested capital
-1.4%
Return on capital employed
-1.7%
Return on sales
-15.2%
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
-5.45%
1 week
6.53%
1 month
-16.9%
1 year
343.58%
YTD
100.38%
QTD
-25.75%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$496.26M
Gross profit
$386.32M
Operating income
-$115.05M
Net income
$429.12M
Gross margin
77.8%
Net margin
86.5%
The net margin has surged by 129% year-on-year
MICROSTRATEGY's net income has surged by 129% YoY
The operating margin has soared by 91% YoY and by 56% from the previous quarter
MICROSTRATEGY's operating income has soared by 91% YoY and by 57% from the previous quarter

Growth

What is MICROSTRATEGY's growth rate over time

Valuation

What is MICROSTRATEGY stock price valuation
MSTR P/E details
P/E
40.32
P/B
8.49
P/S
34.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
47.7
The EPS has soared by 124% YoY
MICROSTRATEGY's equity has surged by 158% QoQ
MSTR's P/B is 49% above its last 4 quarters average of 5.7 but 21% below its 5-year quarterly average of 10.8

Efficiency

How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's ROA has soared by 122% YoY
MICROSTRATEGY's return on equity has surged by 101% YoY and by 91% QoQ
MSTR's return on invested capital has surged by 95% year-on-year and by 69% since the previous quarter
The ROS has soared by 94% YoY and by 66% 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 98% year-on-year and by 41% since the previous quarter
The current ratio has increased by 11% since the previous quarter
The debt is 3.6% greater than the equity
MICROSTRATEGY's equity has surged by 158% QoQ
MICROSTRATEGY's debt to equity has soared by 116% YoY but it has plunged by 61% from the previous quarter

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