Business Description
MicroStrategy Inc
NAICS : 511210
SIC : 7372
ISIN : US5949724083
Share Class Description:
MSTR: Class ADescription
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | -4.78 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 10.05 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.5 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 30.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.13 | |||||
| 9-Day RSI | 40.63 | |||||
| 14-Day RSI | 45.44 | |||||
| 6-1 Month Momentum % | 184.33 | |||||
| 12-1 Month Momentum % | 581.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 101.09 | |||||
| Days Payable | 123.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.7 | |||||
| Shareholder Yield % | -4.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.56 | |||||
| Operating Margin % | -12.05 | |||||
| Net Margin % | -87.05 | |||||
| FCF Margin % | -1125.78 | |||||
| ROE % | -16.93 | |||||
| ROA % | -6.8 | |||||
| ROIC % | -0.39 | |||||
| ROC (Joel Greenblatt) % | -1084.43 | |||||
| ROCE % | -16.12 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.97 | |||||
| PS Ratio | 136.72 | |||||
| PB Ratio | 17.84 | |||||
| EV-to-EBIT | -102.01 | |||||
| EV-to-EBITDA | -104.05 | |||||
| EV-to-Revenue | 198.87 | |||||
| EV-to-Forward-Revenue | 179.97 | |||||
| EV-to-FCF | -17.66 | |||||
| Price-to-Median-PS-Value | 36.92 | |||||
| Earnings Yield (Greenblatt) % | -0.98 | |||||
| FCF Yield % | -6.5 | |||||
| Forward Rate of Return (Yacktman) % | -3.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MicroStrategy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 467.243 | ||
| EPS (TTM) ($) | -2.107 | ||
| Beta | 4.18 | ||
| Volatility % | 143.76 | ||
| 14-Day RSI | 45.44 | ||
| 14-Day ATR ($) | 39.549333 | ||
| 20-Day SMA ($) | 379.848 | ||
| 12-1 Month Momentum % | 581.29 | ||
| 52-Week Range ($) | 43.874 - 543 | ||
| Shares Outstanding (Mil) | 244.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MicroStrategy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MicroStrategy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MicroStrategy Inc Frequently Asked Questions
What is MicroStrategy Inc(MSTR)'s stock price today?
The current price of MSTR is $359.16. The 52 week high of MSTR is $543.00 and 52 week low is $43.87.
When is next earnings date of MicroStrategy Inc(MSTR)?
The next earnings date of MicroStrategy Inc(MSTR) is 2025-02-06 Est..
Does MicroStrategy Inc(MSTR) pay dividends? If so, how much?
MicroStrategy Inc(MSTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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