MSTR - MicroStrategy Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.87B
Enterprise Value 6.02B
Trailing P/E 3.72k
Forward P/E 156.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.23
Price/Book (mrq)8.74
Enterprise Value/Revenue 11.99
Enterprise Value/EBITDA 28.28

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 328.31%
S&P500 52-Week Change 34.08%
52 Week High 3361.97
52 Week Low 3132.56
50-Day Moving Average 3298.27
200-Day Moving Average 3242.22

Share Statistics

Avg Vol (3 month) 3911.09k
Avg Vol (10 day) 3910.72k
Shares Outstanding 510.99M
Implied Shares Outstanding 6N/A
Float 810.94M
% Held by Insiders 10.52%
% Held by Institutions 159.29%
Shares Short (May 14, 2023) 42.82M
Short Ratio (May 14, 2023) 43.07
Short % of Float (May 14, 2023) 430.04%
Short % of Shares Outstanding (May 14, 2023) 421.79%
Shares Short (prior month Apr 13, 2023) 42.88M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jul 30, 2002

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -174.91%
Operating Margin (ttm)-224.36%

Management Effectiveness

Return on Assets (ttm)-21.12%
Return on Equity (ttm)-134.41%

Income Statement

Revenue (ttm)501.9M
Revenue Per Share (ttm)43.81
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)396.27M
Net Income Avi to Common (ttm)-877.85M
Diluted EPS (ttm)-86.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)94.31M
Total Cash Per Share (mrq)7.28
Total Debt (mrq)2.24B
Total Debt/Equity (mrq)505.79
Current Ratio (mrq)0.83
Book Value Per Share (mrq)34.20

Cash Flow Statement

Operating Cash Flow (ttm)-3.07M
Levered Free Cash Flow (ttm)-898.49M