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MicroStrategy Incorporated (MSTR) Stock Analysis | Financial Data & Charts | 100Baggers.club

MicroStrategy Incorporated

MSTR

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Deep ResearchRead Full Report

Strategy(MSTR) Deep Research — One BTC Pool, Six Layers of Securities

Strategy / MSTR is not simply a levered Bitcoin holder. This report explains how one BTC pool is sliced into debt, convertibles, preferreds, and common equity, and how mNAV, cash obligations, and the financing flywheel determine common-stock elasticity.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

66.64%

Gross Profit = $0.08B

Revenue = $0.12B

Operating Profit Margini

-6808.11%

Operating Income = $-8.33B

Revenue = $0.12B

EBITDA Margini

-6715.87%

EBITDA = $-8.22B

Revenue = $0.12B

EBIT Margini

-6715.87%

EBIT = $-8.22B

Revenue = $0.12B

Net Profit Margini

-6717.14%

Net Income = $-8.22B

Revenue = $0.12B

Pretax Profit Margini

-6715.87%

EBT = $-8.22B

Revenue = $0.12B

E

Operating Efficiency

Interest Coveragei

-1140.05x

EBIT (TTM) = $-36.24B

Interest Expense (TTM) = $0.03B

95.2x

156.0x

-84.1x

-281.8x

-1140.0x

SG&A / Revenuei

60.50%

SG&A = $0.07B

Revenue = $0.12B

R&D / Revenuei

18.88%

R&D = $0.02B

Revenue = $0.12B

R

Return Metrics (TTM)

ROAi

-52.15%

Net Income = $-30.60B

Avg Total Assets = $58.67B

ROEi

-63.95%

Net Income = $-30.60B

Avg Equity = $47.85B

ROICi

-31.99%

NOPAT (TTM) = $-17.30B

Avg Invested Capital = $54.09B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

6.88%

Current Revenue = $0.12B

Previous Revenue = $0.11B

+2.7%

+10.9%

+1.9%

+11.9%

+6.9%

Operating Cash Flow/Sharei

$-0.15

Operating CF = $-0.05B

Diluted Shares = 0.34B

$-0.32

$-0.21

$-0.23

$-0.15

$-0.15

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+6.9%	$0.12B	↑
Gross Profit	+3.6%	$0.08B, 66.64%	↑
Operating Income	-159.4%	$-8.33B, -6808.11%	↓
EBITDA	-158.6%	$-8.22B, -6715.87%	↓
EBT	-158.7%	$-8.22B, -6715.87%	↓
Net Income	-182.0%	$-8.22B, -6717.14%	↓
Diluted EPS	-173.8%	-24.07	↓

L

Liquidity Metrics

Current Ratioi

5.39

Healthy

Total Current Assets = $2.67B

Total Current Liabilities = $0.50B

Quick Ratioi

5.39

Healthy

Quick Assets = $2.67B

Total Current Liabilities = $0.50B

Cash Ratioi

4.94

Healthy

Cash & Equivalents = $2.45B

Total Current Liabilities = $0.50B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.15

Healthy

Total Debt = $6.77B

Total Equity = $45.33B

Liabilities to Assetsi

13.8%

Healthy

Total Liabilities = $7.24B

Total Assets = $52.56B

Equity Multiplieri

1.16

Healthy

Total Assets = $52.56B

Total Equity = $45.33B

E

Efficiency Metrics

Asset Turnoveri

0.01

Attention

Revenue (TTM) = $0.50B

Avg Total Assets = $58.67B

Inventory Turnoveri

N/A

Normal

COGS (TTM) = $0.16B

Avg Inventory = $0.00B

Receivables Turnoveri

4.05

Normal

Revenue (TTM) = $0.50B

Avg Receivables = $0.12B

S

Solvency Metrics

Interest Coveragei

-1140.05

Attention

EBIT (TTM) = $-36.24B

Interest Expense (TTM) = $0.03B

Net Debt to EBITDAiNet Debt/EBITDA

-0.14

Healthy

Net Debt = $5.06B

EBITDA (TTM) = $-36.22B

Debt Service Coveragei

-1.28

Attention

Operating CF (TTM) = $-0.05B

Debt Service = $0.04B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $52.56B

Working Capital Ratioi

0.04

Attention

Working Capital = $2.17B

Total Assets = $52.56B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$-0.01B

Free Cash Flow TTMi

$14.44B

FCF = OCF - CapEx

OCF (TTM) = $-0.01B

CapEx (TTM) = $14.44B

FCF Yieldi

43.03%

Attention

FCF (TTM) = $14.44B

Market Cap = $33.55B

OCF/Sales Ratioi

-1.22%

Attention

OCF (TTM) = $-0.01B

Revenue (TTM) = $0.50B

Q

Quality & Coverage Metrics

Income Qualityi

0.00x

Attention

OCF (TTM) = $-0.01B

Net Income (TTM) = $-30.60B

Cash Flow/Debti

-0.00x

Attention

OCF (TTM) = $-0.01B

Total Debt = $6.77B

Short Term Coveragei

-0.01x

Attention

OCF (TTM) = $-0.01B

Current Liabilities = $0.50B

Capex Coveragei

-0.00x

Attention

OCF (TTM) = $-0.01B

CapEx (TTM) = $14.44B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

-236677.77%

Attention

FCF (TTM) = $14.44B

OCF (TTM) = $-0.01B

Capex/Revenuei

2898.26%

Attention

CapEx (TTM) = $14.44B

Revenue (TTM) = $0.50B

Net Debt/EBITDAi

-0.14

Healthy

Net Debt = $5.06B

EBITDA (TTM) = $-36.22B

G

Growth Metrics

OCF Growthi

128.21%

Healthy

Current OCF (TTM) = $0.01B

Previous OCF = $-0.03B

Owner Earningsi

$-16.13B

Attention

Net Income (TTM) = $-30.60B

+ D&A (TTM) = $0.02B

- CapEx (TTM) = $14.44B