MSTR MICROSTRATEGY Inc

Price (delayed)

$594.76

Market cap

$5.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$43.31

Enterprise value

$7.97B

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 gross profit rose by 11% YoY and by 3.9% QoQ
MSTR's revenue is up by 7% YoY and by 3% QoQ
MICROSTRATEGY's equity has shrunk by 83% YoY and by 79% QoQ
The company's quick ratio has shrunk by 75% YoY and by 17% QoQ

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
9.75M
Market cap
$5.8B
Enterprise value
$7.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
74.87
Price to sales (P/S)
11.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.72
Earnings
Revenue
$506.98M
EBIT
-$624.1M
EBITDA
-$602.27M
Free cash flow
$99.94M
Per share
EPS
-$43.31
Free cash flow per share
$10.25
Book value per share
$7.94
Revenue per share
$52.02
TBVPS
$269.28
Balance sheet
Total assets
$2.62B
Total liabilities
$2.55B
Debt
$2.23B
Equity
$77.42M
Working capital
-$66.54M
Liquidity
Debt to equity
28.83
Current ratio
0.76
Quick ratio
0.69
Net debt/EBITDA
-3.61
Margins
EBITDA margin
-118.8%
Gross margin
82.6%
Net margin
-83%
Operating margin
-121.8%
Efficiency
Return on assets
-23%
Return on equity
-121.6%
Return on invested capital
-23.5%
Return on capital employed
-26.6%
Return on sales
-123.1%
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
-0.77%
1 week
1.08%
1 month
-15.9%
1 year
307.01%
YTD
53.07%
QTD
-10.5%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$506.98M
Gross profit
$418.87M
Operating income
-$617.28M
Net income
-$420.94M
Gross margin
82.6%
Net margin
-83%
The gross profit rose by 11% YoY and by 3.9% QoQ
MSTR's revenue is up by 7% YoY and by 3% QoQ
The company's gross margin rose by 3.8% YoY

Growth

What is MICROSTRATEGY's growth rate over time

Valuation

What is MICROSTRATEGY stock price valuation
P/E
N/A
P/B
74.87
P/S
11.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.72
MSTR's P/B is 170% above its last 4 quarters average of 27.9
MICROSTRATEGY's equity has shrunk by 83% YoY and by 79% QoQ
MSTR's P/S is 162% above its 5-year quarterly average of 4.4 and 25% above its last 4 quarters average of 9.2
MSTR's revenue is up by 7% YoY and by 3% QoQ

Efficiency

How efficient is MICROSTRATEGY business performance
The ROS has plunged by 196% from the previous quarter
MICROSTRATEGY's ROA has plunged by 167% from the previous quarter
MSTR's return on invested capital has dropped by 82% since 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 3% greater than the total liabilities
The company's quick ratio has shrunk by 75% YoY and by 17% QoQ
The current ratio has dropped by 73% year-on-year and by 14% since the previous quarter
MICROSTRATEGY's equity has shrunk by 83% YoY and by 79% QoQ
The debt rose by 28% since the previous quarter

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