Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
DELISTED - SRI SURGICAL EXPRESS INC
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% overvaluedMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Stock Analysis
STRC Financial Charts
FCF vs CAPEX
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
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
| Metric | Value |
|---|---|
| Market Cap | $649.99M |
| P/E Ratio | -408.80 |
| EPS | $-0.24 |
| P/B Ratio | 17.10 |
| P/S Ratio | 6.06 |
| EV/EBITDA | 85.11 |
| Profit Margin | -1.5% |
| Return on Equity | -4.2% |
| Debt/Equity | 0.34 |
STRC Revenue & Earnings History
| Year | Revenue | Net 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.