MSTR MICROSTRATEGY Inc

Price (delayed)

$750.41

Market cap

$7.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$7.7B

Sector: Technology
Industry: Software - Application

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 increased by 42% QoQ and by 9% YoY
The company's gross margin rose by 2.1% YoY
The company's quick ratio has shrunk by 67% YoY but it rose by 8% QoQ
The EPS has plunged by 123% YoY
MICROSTRATEGY's net income has shrunk by 122% YoY

Key stats

What are the main financial stats of MSTR
Market
Shares outstanding
9.59M
Market cap
$7.19B
Enterprise value
$7.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.57
Price to sales (P/S)
15.12
EV/EBIT
N/A
EV/EBITDA
4,848.42
EV/Sales
16.03
Earnings
Revenue
$480.74M
EBIT
-$19.95M
EBITDA
$1.59M
Free cash flow
$49.97M
Per share
EPS
-$0.78
Free cash flow per share
$5.16
Book value per share
$59.68
Revenue per share
$49.64
TBVPS
$151.34
Balance sheet
Total assets
$1.47B
Total liabilities
$912.57M
Debt
$570.69M
Equity
$553.05M
Working capital
-$13M
Liquidity
Debt to equity
1.03
Current ratio
0.95
Quick ratio
0.9
Net debt/EBITDA
320.92
Margins
EBITDA margin
0.3%
Gross margin
81.1%
Net margin
-1.6%
Operating margin
-2.8%
Efficiency
Return on assets
-0.8%
Return on equity
-1.6%
Return on invested capital
-2.9%
Return on capital employed
-1.7%
Return on sales
-4.2%
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
2.57%
1 week
-22.13%
1 month
34.05%
1 year
435.55%
YTD
93.13%
QTD
93.13%

Financial performance

How have MICROSTRATEGY's revenue and profit performed over time
Revenue
$480.74M
Gross profit
$389.68M
Operating income
-$13.63M
Net income
-$7.52M
Gross margin
81.1%
Net margin
-1.6%
The net margin has dropped by 123% year-on-year
MICROSTRATEGY's net income has shrunk by 122% YoY
The company's gross margin rose by 2.1% YoY

Growth

What is MICROSTRATEGY's growth rate over time

Valuation

What is MICROSTRATEGY stock price valuation
P/E
N/A
P/B
12.57
P/S
15.12
EV/EBIT
N/A
EV/EBITDA
4,848.42
EV/Sales
16.03
The EPS has plunged by 123% YoY
MICROSTRATEGY's equity has increased by 42% QoQ and by 9% YoY

Efficiency

How efficient is MICROSTRATEGY business performance
The ROS has plunged by 153% YoY
MSTR's return on invested capital has dropped by 131% year-on-year and by 61% since the previous quarter
MICROSTRATEGY's return on equity has shrunk by 123% YoY
MICROSTRATEGY's ROA has plunged by 121% YoY

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 61% greater than the total liabilities
The total liabilities has soared by 138% from the previous quarter and by 124% YoY
The total assets has soared by 90% since the previous quarter and by 60% year-on-year
The debt is 3.2% greater than the equity
MICROSTRATEGY's equity has increased by 42% QoQ and by 9% YoY

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