MicroStrategyMicroStrategyMicroStrategy

MicroStrategy

383.88USDR
−2.56−0.66%
At close at Jun 27, 23:59 GMT
USD
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MSTR fundamentals

Key facts

Market capitalization‪104.95 B‬USD
Basic EPS (TTM)−21.81USD
Founded1989
Employees (FY)‪1.53 K‬
CEOPhong Q. Le
About

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.

Ownership
‪‪253.76 M‬‬
Free Float shares
‪‪253.22 M‬‬ (99.79%)
Closely held shares
‪‪538.99 K‬‬ (0.21%)
Free Float shares
‪‪253.22 M‬‬ (99.79%)
Closely held shares
‪‪538.99 K‬‬ (0.21%)
Capital structure
Market cap
‪‪104.95 B‬‬
Debt
‪‪8.19 B‬‬
Preferred stock
‪‪1.30 B‬‬
Cash & equivalents
‪‪62.26 M‬‬
Enterprise value
‪‪114.39 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪104.95 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
215.80x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
215.80x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪45.00‬
‪90.00‬
‪135.00‬
‪180.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4,045.00%‬
‪−3,045.00%‬
‪−2,045.00%‬
‪−1,045.00%‬
‪−45.00%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−4.50 B‬‬
‪‪−3.00 B‬‬
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−6.00 B‬‬
‪‪−4.00 B‬‬
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.50 B‬‬
‪‪−3.00 B‬‬
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Software
By country
Period: 2024
United States
EMEA
Other Regions

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−18.00‬
‪−13.50‬
‪−9.00‬
‪−4.50‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
MSTR has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Assets
Liabilities