MSTR Strategy Inc - Class A

  1. Stocks
  2. Technology
  3. NASDAQ: MSTR

Price (delayed)

$130.97

Market cap

$50.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$99.46

Enterprise value

$55.38B

?
Relative Growth: Rel. Growth: 10
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 5
Relative Profitability: Rel. Profitability: 12

MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from ...

Highlights
The debt has declined by 18% since the previous quarter and by 18% year-on-year
MSTR's revenue is up by 8% YoY
The EPS has plunged by 156% from the previous quarter
Strategy's net income has shrunk by 150% QoQ
Sector: Technology
Industry: Software - Application
Website: https://www.strategy.com
Peers: TDC PEGA MSFT IBM

Key stats

What are the main financial stats of MSTR

MSTR stock price

How has the Strategy stock price performed over time
Intraday
1.87%
1 week
-8.28%
1 month
36.3%
1 year
-59.83%
YTD
-13.81%
QTD
50.66%

Financial performance

How have Strategy's revenue and profit performed over time
Revenue
$498.35M
Gross profit
$336.89M
Operating income
-$36.36B
Net income
-$30.41B
Gross margin
67.6%
Net margin
-6,103%
Strategy's operating income has plunged by 160% from the previous quarter
The operating margin has plunged by 156% from the previous quarter
Strategy's net income has shrunk by 150% QoQ
The net margin has dropped by 146% since the previous quarter

Price vs fundamentals

How does MSTR's price correlate with its fundamentals

Growth

What is Strategy's growth rate over time

Valuation

What is Strategy stock price valuation
MSTR P/E details
P/E
N/A
P/B
1.49
P/S
92.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
111.13
The EPS has plunged by 156% from the previous quarter
MSTR's P/B is 71% below its 5-year quarterly average of 5.2 but 24% above its last 4 quarters average of 1.2
Strategy's equity has decreased by 35% YoY and by 16% QoQ
MSTR's P/S is 52% above its 5-year quarterly average of 61.0 but 13% below its last 4 quarters average of 106.9
MSTR's revenue is up by 8% YoY

Efficiency

How efficient is Strategy business performance
MSTR's return on invested capital has dropped by 174% since the previous quarter
Strategy's return on equity has shrunk by 170% QoQ
Strategy's ROA has plunged by 158% from the previous quarter
The ROS has plunged by 155% 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 Strategy financials performed over time
The total liabilities has contracted by 50% YoY and by 16% from the previous quarter
The total assets is down by 19% year-on-year and by 3.1% since the previous quarter
The debt is 78% smaller than the equity
Strategy's equity has decreased by 35% YoY and by 16% QoQ
Strategy's debt to equity has increased by 29% YoY but it has decreased by 4.3% from the previous quarter

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