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Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Exchange: NASDAQSector: Consumer CyclicalIndustry: Personal Services

DELISTED - SRI SURGICAL EXPRESS INC

Did you know?

Currently trading near its 52-week high — in the top 0% of its range.

Current Price

$99.95

+0.09%

GoodMoat Value

$32.45

67.5% overvalued
Profile
Valuation (TTM)
Market Cap$649.99M
P/E-408.80
EV
P/B17.10
Shares Out6.50M
P/Sales6.06
Revenue$107.31M
EV/EBITDA85.11

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Stock Analysis

STRC Price Chart

Market Cap$649.99M
Current Price$99.95
P/E Ratio-408.80
Forward P/E
PEG Ratio
EPS$-0.24
Book Value$5.84
P/B Ratio17.10

STRC Financial Charts

FCF vs CAPEX

FCFCAPEX

Cash vs Debt

Net Debt: 11M

Revenue

92M

FY05

94M

FY06

94M

FY07

97M

FY08

98M

FY09

101M

FY10

108M

FY11

Net Income

FY05

FY06

FY07

FY08

FY09

FY10

FY11

STRC 52-Week Range

$86.81
$99.95
50-Day MA: $98.85200-Day MA:
Did you know?

Trading 68% above its estimated fair value of $32.45.

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Financial Summary

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is a Consumer Cyclical company in the Personal Services industry, listed on NASDAQ. The stock currently trades at $99.95 with a market capitalization of $649.99M.

Key valuation metrics include a P/E ratio of -408.80, price-to-book ratio of 17.10, and EPS of $-0.24. The company reports a profit margin of -1.5% and return on equity of -4.2%.

STRC Key Financial Metrics

MetricValue
Market Cap$649.99M
P/E Ratio-408.80
EPS$-0.24
P/B Ratio17.10
P/S Ratio6.06
EV/EBITDA85.11
Profit Margin-1.5%
Return on Equity-4.2%
Debt/Equity0.34

STRC Revenue & Earnings History

YearRevenueNet Income
FY05$91.73M$393000.00
FY06$93.83M$-1.95M
FY07$94.20M$-3.19M
FY08$97.03M$-2.56M
FY09$98.45M$-3.78M
FY10$100.86M$-1.56M
FY11$107.58M$-1.58M

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Valuation

Based on GoodMoat's DCF model, Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock has a fair value estimate of $32.45. At the current price of $99.95, the stock appears 208.1% overvalued relative to our intrinsic value estimate.

STRC Quality Indicators

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock maintains a profit margin of -1.5% and an operating margin of -1.2%. Return on equity stands at -4.2%. Debt-to-equity ratio is 0.34.

About Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

DELISTED - SRI SURGICAL EXPRESS INC

STRC Free Cash Flow

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock generated $-2.49M in trailing twelve-month free cash flow, representing an FCF yield of -0.38%. This low FCF yield may reflect heavy reinvestment or growth spending.

STRC Shares Outstanding

Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock has 0.01 billion shares outstanding at a share price of $99.95, giving it a market capitalization of $649.99M.