MicroStrategy Incorporated

Company Profile

MicroStrategy Incorporated had its IPO on 1998-06-11 under the ticker symbol MSTR.

The company operates in the Technology sector and Software-Application industry. MicroStrategy Incorporated has a staff strength of 2,099 employees.

Stock update

Shares of MicroStrategy Incorporated opened at $355 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $345.3 - $367.6, and closed at $347.76.

This is a +1.48% increase from the previous day's closing price.

A total volume of 762,636 shares were traded at the close of the day’s session.

In the last one week, shares of MicroStrategy Incorporated have slipped by -1.06%.

MicroStrategy Incorporated's Key Ratios

MicroStrategy Incorporated has a market cap of $4.83 billion, indicating a price to book ratio of 4.1076 and a price to sales ratio of 4.2451.

In the last 12-months MicroStrategy Incorporated’s revenue was $500.23 million with a gross profit of $396.28 million and an EBITDA of $-221906000. The EBITDA ratio measures MicroStrategy Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MicroStrategy Incorporated’s operating margin was -46.91% while its return on assets stood at -4.95% with a return of equity of 65.4%.

In Q2, MicroStrategy Incorporated’s quarterly earnings growth was a negative -77.5% while revenue growth was a negative 1.4%.

MicroStrategy Incorporated’s PE and PEG Ratio

Forward PE

56.4972

Trailing PE

36.3009

PEG

3.09

Its diluted EPS in the last 12-months stands at $9.44 per share while it has a forward price to earnings multiple of 56.4972 and a PEG multiple of 3.09. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MicroStrategy Incorporated’s profitability.

MicroStrategy Incorporated stock is trading at a EV to sales ratio of 9.3377 and a EV to EBITDA ratio of -12.6966. Its price to sales ratio in the trailing 12-months stood at 4.2451.

MicroStrategy Incorporated stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.36 billion

Total Liabilities

$272.93 million

Operating Cash Flow

$-347642000.00

Capital Expenditure

$347.64 million

Dividend Payout Ratio

0%

MicroStrategy Incorporated ended 2024 with $3.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.36 billion while shareholder equity stood at $819.12 million.

MicroStrategy Incorporated ended 2024 with $198000.00 in deferred long-term liabilities, $272.93 million in other current liabilities, 23000.00 in common stock, $-944919000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $65.97 million and cash and short-term investments were $65.97 million. The company’s total short-term debt was $468,000 while long-term debt stood at $2.18 billion.

MicroStrategy Incorporated’s total current assets stands at $209.63 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $121.90 million compared to accounts payable of $33.66 million and inventory worth $2.09 million.

In 2024, MicroStrategy Incorporated's operating cash flow was $-347642000.00 while its capital expenditure stood at $347.64 million.

Comparatively, MicroStrategy Incorporated paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$347.76

52-Week High

$475.09

52-Week Low

$132.56

Analyst Target Price

$448.6

MicroStrategy Incorporated stock is currently trading at $347.76 per share. It touched a 52-week high of $475.09 and a 52-week low of $475.09. Analysts tracking the stock have a 12-month average target price of $448.6.

Its 50-day moving average was $388.27 and 200-day moving average was $290.06 The short ratio stood at 4.36 indicating a short percent outstanding of 0%.

Around 52.8% of the company’s stock are held by insiders while 6814.8% are held by institutions.