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Microstrategy Inc - Class A

Exchange: NASDAQSector: TechnologyIndustry: Software - Application

MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate Bitcoin and advocate for its role as digital capital. Our treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. In addition, we provide industry-leading AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere. We leverage our development capabilities to explore innovation in Bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. We believe our combination of operational excellence, strategic Bitcoin reserve, and focus on technological innovation positions us as a leader in both the digital asset and enterprise analytics sectors, offering a unique opportunity for long-term value creation. MicroStrategy, MicroStrategy AI, Intelligence Everywhere, Intelligent Enterprise, and MicroStrategy Library are either trademarks or registered trademarks of MicroStrategy Incorporated in the United States and certain other countries. Other product and company names mentioned herein may be the trademarks of their respective owners.

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Trading 97% above its estimated fair value of $5.19.

Current Price

$183.80

+3.74%

GoodMoat Value

$5.19

97.2% overvalued
Profile
Valuation (TTM)
Market Cap$52.82B
P/E-13.72
EV
P/B1.20
Shares Out287.35M
P/Sales110.67
Revenue$477.23M
EV/EBITDA

Microstrategy Inc - Class A (MSTR) Financial Statements

MSTR Financial Data

EBITDA$-5.43B
Revenue (TTM)$477.23M
Gross Profit (TTM)$327.82M
Gross Margin
Operating Margin-1140.82%
ROE-8.72%
ROA-6.24%
Debt/Equity0.19
Current Ratio5.62
FCF$-112.45M
FCF Yield-0.21%
Piotroski F-Score
Rev/Share (TTM)$1.66
50-Day MA$142.93
200-Day MA$228.20
Shares Outstanding0.29B

MSTR Computed Insights

FCF$-112.45M
FCF Growth Rate
EPS Growth (CAGR)50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

MSTR Financial Statements & Data

Microstrategy Inc - Class A (MSTR) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Microstrategy Inc - Class A's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $477.23M. Gross profit (TTM) is $327.82M. EBITDA is $-5.43B. Earnings per share (EPS) is $-15.23. The P/E ratio is -13.72. Market capitalization is $52.82B.

Free cash flow (FCF) is $-112.45M. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Microstrategy Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.