microstrategy inc. - MSTR

MSTR

Close Chg Chg %
324.59 -35.18 -10.84%

Closed Market

289.41

-35.18 (10.84%)

Volume: 21.06M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: microstrategy inc. - MSTR

MSTR Key Data

Open

$318.53

Day Range

289.25 - 320.80

52 Week Range

101.00 - 542.99

Market Cap

$84.54B

Shares Outstanding

260.46M

Public Float

240.35M

Beta

3.37

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

20.74M

 

MSTR Performance

1 Week
 
-4.80%
 
1 Month
 
13.30%
 
3 Months
 
-12.30%
 
1 Year
 
69.79%
 
5 Years
 
2,622.32%
 

MSTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About microstrategy inc. - MSTR

MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

MSTR At a Glance

MicroStrategy, Inc.
1850 Towers Crescent Plaza
Vienna, Virginia 22182
Phone 1-703-848-8600 Revenue 463.46M
Industry Internet Software/Services Net Income -1,166,661,000.00
Sector Technology Services Employees 1,534
Fiscal Year-end 12 / 2025
View SEC Filings

MSTR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 120.327
Price to Book Ratio 3.905
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2,567.342
Enterprise Value to Sales 135.902
Total Debt to Enterprise Value 0.115

MSTR Efficiency

Revenue/Employee 302,122.555
Income Per Employee -760,535.202
Receivables Turnover 2.521
Total Asset Turnover 0.03

MSTR Liquidity

Current Ratio 0.71
Quick Ratio 0.71
Cash Ratio 0.112

MSTR Profitability

Gross Margin 69.411
Operating Margin -13.619
Pretax Margin -417.374
Net Margin -251.731
Return on Assets -7.624
Return on Equity -11.441
Return on Total Capital -4.577
Return on Invested Capital -7.807

MSTR Capital Structure

Total Debt to Total Equity 39.816
Total Debt to Total Capital 28.477
Total Debt to Total Assets 28.086
Long-Term Debt to Equity 39.756
Long-Term Debt to Total Capital 28.435
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Microstrategy Inc. - MSTR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
510.76M 499.26M 496.26M 463.46M
Sales Growth
+6.25% -2.25% -0.60% -6.61%
Cost of Goods Sold (COGS) incl D&A
94.61M 107.49M 118.04M 141.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
22.25M 23.45M 31.27M 38.58M
Depreciation
16.89M 14.77M 15.04M 8.47M
Amortization of Intangibles
2.66M 4.17M 8.13M 17.81M
COGS Growth
+0.48% +13.61% +9.82% +20.10%
Gross Income
416.15M 391.77M 378.22M 321.69M
Gross Income Growth
+7.65% -5.86% -3.46% -14.95%
Gross Profit Margin
+81.48% +78.47% +76.21% +69.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
370.06M 381.23M 377.41M 384.80M
Research & Development
117.12M 127.43M 120.53M 118.49M
Other SG&A
252.94M 253.80M 256.88M 266.32M
SGA Growth
+12.31% +3.02% -1.00% +1.96%
Other Operating Expense
- - - -
-
Unusual Expense
830.62M 1.29B 71.17M 1.81B
EBIT after Unusual Expense
(784.53M) (1.28B) (70.36M) (1.88B)
Non Operating Income/Expense
2.29M 6.41M (5.20M) 3.51M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.15M 53.14M 48.96M 61.94M
Interest Expense Growth
+1,506.89% +82.29% -7.86% +26.51%
Gross Interest Expense
29.15M 53.14M 48.96M 61.94M
Interest Capitalized
- - - -
-
Pretax Income
(811.39M) (1.32B) (124.53M) (1.93B)
Pretax Income Growth
-3,966.50% -62.99% +90.58% -1,453.38%
Pretax Margin
-158.86% -264.88% -25.09% -417.37%
Income Tax
(275.91M) 147.33M (553.65M) (767.68M)
Income Tax - Current - Domestic
(2.44M) 14.64M 6.15M (5.13M)
Income Tax - Current - Foreign
5.53M 8.14M 9.15M 5.37M
Income Tax - Deferred - Domestic
(279.58M) 124.10M (569.17M) (767.80M)
Income Tax - Deferred - Foreign
576.00K 451.00K 232.00K (123.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(535.48M) (1.47B) 429.12M (1.17B)
Minority Interest Expense
- - - -
-
Net Income
(535.48M) (1.47B) 429.12M (1.17B)
Net Income Growth
-7,016.96% -174.48% +129.20% -371.87%
Net Margin Growth
-104.84% -294.39% +86.47% -251.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(535.48M) (1.47B) 429.12M (1.17B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(535.48M) (1.47B) 429.12M (1.17B)
EPS (Basic)
-5.3441 -12.9829 3.1389 -6.059
EPS (Basic) Growth
-6,777.86% -142.94% +124.18% -293.03%
Basic Shares Outstanding
100.20M 113.21M 136.71M 192.55M
EPS (Diluted)
-5.3441 -12.9829 2.6418 -6.059
EPS (Diluted) Growth
-6,777.86% -142.94% +120.35% -329.35%
Diluted Shares Outstanding
100.20M 113.21M 165.66M 192.55M
EBITDA
68.34M 33.99M 32.07M (24.53M)
EBITDA Growth
-16.37% -50.26% -5.64% -176.49%
EBITDA Margin
+13.38% +6.81% +6.46% -5.29%

Snapshot

Average Recommendation BUY Average Target Price 540.364
Number of Ratings 14 Current Quarters Estimate -0.105
FY Report Date 03 / 2025 Current Year's Estimate -0.386
Last Quarter’s Earnings -3.03 Median PE on CY Estimate N/A
Year Ago Earnings -6.06 Next Fiscal Year Estimate -0.412
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 5
Mean Estimate -0.11 -0.12 -0.39 -0.41
High Estimates -0.08 -0.06 -0.19 -0.25
Low Estimate -0.13 -0.16 -0.52 -0.54
Coefficient of Variance -16.77 -31.47 -32.24 -25.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 6
OVERWEIGHT 3 2 4
HOLD 1 0 0
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Microstrategy Inc. - MSTR

Date Name Shares Transaction Value
Mar 14, 2025 Phong Q. Le President & CEO; Director 12,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Phong Q. Le President & CEO; Director 17,892 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Phong Q. Le President & CEO; Director 9,277 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 W. Ming Shao EVP & General Counsel 7,621 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Andrew Kang EVP & CFO 8,284 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Andrew Kang EVP & CFO 4,359 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 W. Ming Shao EVP & General Counsel 1,988 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Andrew Kang EVP & CFO 3,313 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Jeanine J. Montgomery VP & CAO 3,148 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 W. Ming Shao EVP & General Counsel 2,616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Gregg J. Winiarski Director 3,709 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Jane A. Dietze Director 3,709 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Jane A. Dietze Director 2,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Gregg J. Winiarski Director 2,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Brian P. Brooks Director 3,709 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Brian P. Brooks Director 2,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Stephen Xavier Graham Director 26,970 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $18.24 per share 491,932.80
Nov 26, 2024 Stephen Xavier Graham Director 23,197 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $449.66 per share 10,430,763.02
Nov 26, 2024 Stephen Xavier Graham Director 6,970 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $453.16 per share 3,158,525.20
Nov 26, 2024 Stephen Xavier Graham Director 7,069 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $452.1 per share 3,195,894.90

Microstrategy Inc. in the News