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MSTR MICROSTRATEGY Inc
- Stocks
- Technology
- NASDAQ: MSTR
Price (delayed)
$397.03
Market cap
$108.55B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$22.13
Enterprise value
$116.68B
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 77% QoQ
The debt has surged by 127% year-on-year and by 13% since the previous quarter
The company's quick ratio fell by 16% YoY and by 13% QoQ
Key stats
What are the main financial stats of MSTR
Market
Valuations
Earnings
Shares outstanding
273.4M
Market cap
$108.55B
Enterprise value
$116.68B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.17
Price to sales (P/S)
221.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
254.06
Revenue
$459.28M
Gross profit
$325.85M
Operating income
-$7.57B
Net income
-$5.33B
EBIT
-$7.6B
EBITDA
-$7.57B
Free cash flow
-$104.68M
Per share
Balance sheet
Liquidity
EPS
-$22.13
EPS diluted
-$22.13
Free cash flow per share
-$0.41
Book value per share
$125.2
Revenue per share
$1.79
TBVPS
$171.25
Total assets
$43.92B
Total liabilities
$10.39B
Debt
$8.19B
Equity
$32.22B
Working capital
-$105.08M
Debt to equity
0.25
Current ratio
0.66
Quick ratio
0.54
Net debt/EBITDA
-1.07
Margins
Efficiency
Dividend
EBITDA margin
-1,647.3%
Gross margin
70.9%
Net margin
-1,160.7%
Operating margin
-1,648.4%
Return on assets
-25.1%
Return on equity
-37.4%
Return on invested capital
-28.4%
Return on capital employed
-17.4%
Return on sales
-1,653.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MSTR stock price
How has the MICROSTRATEGY stock price performed over time
Intraday
-4.73%
1 week
-4.19%
1 month
27.78%
1 year
164.07%
YTD
37.09%
QTD
37.73%
Financial performance
How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$459.28M
Gross profit
$325.85M
Operating income
-$7.57B
Net income
-$5.33B
Gross margin
70.9%
Net margin
-1,160.7%
The gross profit fell by 14% YoY and by 2.4% QoQ
The company's gross margin fell by 8% YoY
MSTR's revenue is down by 6% YoY
Price vs fundamentals
How does MSTR's price correlate with its fundamentals
Growth
What is MICROSTRATEGY's growth rate over time
Valuation
What is MICROSTRATEGY stock price valuation
P/E
N/A
P/B
3.17
P/S
221.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
254.06
MICROSTRATEGY's equity has surged by 77% QoQ
MSTR's P/B is 72% below its 5-year quarterly average of 11.5 and 44% below its last 4 quarters average of 5.7
MSTR's P/S is 120% above its last 4 quarters average of 100.9
MSTR's revenue is down by 6% YoY
Efficiency
How efficient is MICROSTRATEGY business performance
MICROSTRATEGY's ROA has plunged by 156% from the previous quarter
MSTR's return on invested capital has dropped by 147% since the previous quarter
MICROSTRATEGY's return on equity has shrunk by 119% QoQ
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 liabilities has soared by 163% YoY and by 37% from the previous quarter
The total assets has soared by 70% since the previous quarter
The debt is 75% smaller than the equity
The debt has surged by 127% year-on-year and by 13% since the previous quarter
MICROSTRATEGY's debt to equity has plunged by 83% YoY and by 38% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.