MSTR MICROSTRATEGY Inc

  1. Stocks
  2. Technology
  3. NASDAQ: MSTR

Price (delayed)

$568.885

Market cap

$8.26B

P/E Ratio

65.31

Dividend/share

N/A

EPS

$8.71

Enterprise value

$10.45B

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 debt has declined by 8% year-on-year
MICROSTRATEGY's equity has increased by 2.6% QoQ
The EPS has soared by 108% YoY but it has contracted by 47% from the previous quarter
MICROSTRATEGY's net income has surged by 107% YoY but it has shrunk by 56% QoQ
The company's quick ratio fell by 6% QoQ and by 2.9% 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
14.52M
Market cap
$8.26B
Enterprise value
$10.45B
Valuations
Price to earnings (P/E)
65.31
Price to book (P/B)
9.53
Price to sales (P/S)
16.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.73
Earnings
Revenue
$504.33M
EBIT
-$226.4M
EBITDA
-$204.54M
Free cash flow
-$9.9M
Per share
EPS
$8.71
Free cash flow per share
-$0.7
Book value per share
$59.66
Revenue per share
$35.46
TBVPS
$237.25
Balance sheet
Total assets
$3.37B
Total liabilities
$2.53B
Debt
$2.24B
Equity
$840.4M
Working capital
-$68.16M
Liquidity
Debt to equity
2.67
Current ratio
0.75
Quick ratio
0.66
Net debt/EBITDA
-10.72
Margins
EBITDA margin
-40.6%
Gross margin
78.5%
Net margin
17.9%
Operating margin
-52.7%
Efficiency
Return on assets
3%
Return on equity
21%
Return on invested capital
-4.5%
Return on capital employed
-7.3%
Return on sales
-44.9%
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
-1.49%
1 week
12.18%
1 month
23.77%
1 year
190.96%
YTD
301.84%
QTD
73.29%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$504.33M
Gross profit
$395.89M
Operating income
-$265.98M
Net income
$90.33M
Gross margin
78.5%
Net margin
17.9%
MICROSTRATEGY's net income has surged by 107% YoY but it has shrunk by 56% QoQ
The net margin has surged by 107% year-on-year but it has dropped by 57% since the previous quarter
MICROSTRATEGY's operating income has soared by 78% YoY but it has decreased by 13% from the previous quarter
The operating margin has soared by 78% YoY but it has contracted by 12% 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
65.31
P/B
9.53
P/S
16.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.73
The EPS has soared by 108% YoY but it has contracted by 47% from the previous quarter
MSTR's P/B is 7% below its 5-year quarterly average of 10.3
MICROSTRATEGY's equity has increased by 2.6% QoQ
MSTR's P/S is 155% above its 5-year quarterly average of 6.3 and 126% above its last 4 quarters average of 7.1

Efficiency

How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's ROA has soared by 107% YoY but it has plunged by 59% from the previous quarter
MICROSTRATEGY's return on equity has surged by 106% YoY but it has shrunk by 83% QoQ
MSTR's return on invested capital has surged by 81% year-on-year but it is down by 13% since the previous quarter
The ROS has soared by 81% YoY but it has contracted by 17% 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 33% greater than the total liabilities
The total assets is up by 33% year-on-year
The total liabilities has contracted by 8% YoY
The debt is 167% greater than the equity
MICROSTRATEGY's debt to equity has soared by 122% YoY but it has decreased by 2.6% from the previous quarter
The debt has declined by 8% year-on-year

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