USD 396.5
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | 8.0 | 20.0 | 2.6 | 105.0 | 149.4 | 694.6 | 746.7 | 2602.8 | 2378.1 | 3654.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MSTR |
| name | MicroStrategy Incorporated |
| price | 396.50 |
| changes percentage | 8.04 |
| change | 29.50 |
| day low | 380.15 |
| day high | 398.61 |
| year high | 543 |
| year low | 43.87 |
| market cap | 97607656751 |
| price avg 50 | 353.76 |
| price avg 200 | 203.70 |
| exchange | NASDAQ |
| volume | 24010413 |
| avg volume | 27884377 |
| open | 383.69 |
| previous close | 367 |
| eps | -2.49 |
| pe | -159.24 |
| earnings announcement | 2025-02-04T21:00:00.000+0000 |
| shares outstanding | 246173157 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001050446 | |||
| revenue | 496261000 | 499264000 | -0.60 |
| gross profit | 386317000 | 396275000 | -2.51 |
| gross profit ratio | 0.78 | 0.79 | -1.92 |
| research and development expenses | 120530000 | 127428000 | -5.41 |
| operating expenses | 501364000 | 385731000 | 29.98 |
| interest income | 0 | 53136000 | -100.00 |
| interest expense | 48960000 | 53136000 | -7.86 |
| ebitda | -44295000 | -1258455000 | 96.48 |
| ebitdaratio | -0.09 | 0.03 | -362.80 |
| operating income | -115047000 | 6083000 | -1,991.29 |
| operating income ratio | -0.23 | 0.01 | -2,002.73 |
| net income | 429121000 | -1469797000 | 129.20 |
| net income ratio | 0.86 | -2.94 | 129.37 |
| eps | 3.2 | -12.98 | 124.65 |
Revenue Growth: revenue decreased to 496 million in 2023 from 499 million in 2022 representing a change of -0.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 386 million in 2023 from 396 million in 2022 representing a change of -2.51%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 121 million in 2023 from 127 million in 2022 representing a change of -5.41%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 501 million in 2023 from 386 million in 2022 representing a change of 29.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -115 million in 2023 from 6 million in 2022 representing a change of -1991.29%. The decrease in operating income indicates worse operational performance and decreased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -44 million in 2023 from -1,258 million in 2022 representing a change of 96.48%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 429 million in 2023 from -1,470 million in 2022 representing a change of 129.2%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.2 in 2023 from 3.2 in 2022 representing a change of 124.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001050446 | |||
| revenue | 116071000 | 111442000 | 4.15 |
| gross profit | 81722000 | 80507000 | 1.51 |
| gross profit ratio | 0.7 | 0.72 | -2.54 |
| research and development expenses | 33301000 | 30311000 | 9.86 |
| operating expenses | 479955000 | 100691000 | 376.66 |
| interest income | 0 | 0 | NaN |
| interest expense | 18129000 | 15466000 | 17.22 |
| ebitda | -452469000 | -195929000 | -130.94 |
| ebitdaratio | -3.9 | -0.13 | -2,892.52 |
| operating income | -432582000 | -20184000 | -2,043.19 |
| operating income ratio | -3.73 | -0.18 | -1,957.72 |
| net income | -340174000 | -102559000 | -231.69 |
| net income ratio | -2.93 | -0.92 | -218.46 |
| eps | -1.72 | -0.57 | -201.75 |
Revenue Growth: revenue increased to 116 million in 2024Q3 from 111 million in 2024Q2 representing a change of 4.15%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 82 million in 2024Q3 from 81 million in 2024Q2 representing a change of 1.51%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 33 million in 2024Q3 from 30 million in 2024Q2 representing a change of 9.86%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -452 million in 2024Q3 from -196 million in 2024Q2 representing a change of -130.94%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -433 million in 2024Q3 from -20 million in 2024Q2 representing a change of -2043.19%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -340 million in 2024Q3 from -103 million in 2024Q2 representing a change of -231.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 480 million in 2024Q3 from 101 million in 2024Q2 representing a change of 376.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -1.72 in 2024Q3 from -1.72 in 2024Q2 representing a change of -201.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001050446 | |||
| total assets | 4762528000 | 2410272000 | 97.59 |
| total liabilities | 2597556000 | 2793392000 | -7.01 |
| total equity | 2164972000 | -383120000 | 665.09 |
| cash and cash equivalents | 46817000 | 43835000 | 6.80 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 267894999 | 264566000 | 1.26 |
| total non current assets | 4494633000 | 2145706000 | 109.47 |
| total current liabilities | 323273000 | 317403000 | 1.85 |
| total non current liabilities | 2274283000 | 2475989000 | -8.15 |
| common stock | 26000 | 20000 | 30.00 |
| retained earnings | -999234000 | -1428355000 | 30.04 |
| total debt | 2254140000 | 2446358000 | -7.86 |
Total Assets: Total Assets increased to 4,763 million in 2023 from 2,410 million in 2022 representing a change of 97.59%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,598 million in 2023 from 2,793 million in 2022 representing a change of -7.01%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,165 million in 2023 from -383 million in 2022 representing a change of 665.09%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 47 million in 2023 from 44 million in 2022 representing a change of 6.8%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 268 million in 2023 from 265 million in 2022 representing a change of 1.26%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 30.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -999 million in 2023 from -1,428 million in 2022 representing a change of 30.04%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,254 million in 2023 from 2,446 million in 2022 representing a change of -7.86%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 323 million in 2023 from 317 million in 2022 representing a change of 1.85%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001050446 | |||
| total assets | 8343581000 | 7053073000 | 18.30 |
| total liabilities | 4569932000 | 4218274000 | 8.34 |
| total equity | 3773649000 | 2834799000 | 33.12 |
| cash and cash equivalents | 46343000 | 68801000 | -32.64 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5400000 | 5400000 | 0.00 |
| total current assets | 186042000 | 208269000 | -10.67 |
| total non current assets | 8157539000 | 6844804000 | 19.18 |
| total current liabilities | 288111000 | 446063000 | -35.41 |
| total non current liabilities | 4281821000 | 3772211000 | 13.51 |
| common stock | 212000 | 28000 | 657.14 |
| retained earnings | -1495085000 | -1154911000 | -29.45 |
| total debt | 4315667000 | 3905044000 | 10.52 |
Total Assets: Total Assets increased to 8,344 million in 2024Q3 from 7,053 million in 2024Q2 representing a change of 18.3%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,774 million in 2024Q3 from 2,835 million in 2024Q2 representing a change of 33.12%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 288 million in 2024Q3 from 446 million in 2024Q2 representing a change of -35.41%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 657.14%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 4,570 million in 2024Q3 from 4,218 million in 2024Q2 representing a change of 8.34%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 46 million in 2024Q3 from 69 million in 2024Q2 representing a change of -32.64%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 186 million in 2024Q3 from 208 million in 2024Q2 representing a change of -10.67%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,495 million in 2024Q3 from -1,155 million in 2024Q2 representing a change of -29.45%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 4,316 million in 2024Q3 from 3,905 million in 2024Q2 representing a change of 10.52%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001050446 | |||
| net change in cash | -2195000 | -13566000 | 83.82 |
| operating cash flow | 12712000 | 3211000 | 295.89 |
| free cash flow | -1892525000 | -287196000 | -558.97 |
| capital expenditure | -1905237000 | -290407000 | -556.06 |
| depreciation and amortization | 0 | 10874000 | -100.00 |
| deferred income tax | -568949000 | 131133000 | -533.87 |
| stock based compensation | 69571000 | 63619000 | 9.36 |
| accounts payables | -634000 | -3521000 | 81.99 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2938000 | -290407000 | 98.99 |
| net cash used for investing activites | -1905237000 | -278590000 | -583.89 |
| debt repayment | -160546000 | 215547000 | -174.48 |
| common stock issued | 2029214000 | 46592000 | 4,255.28 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1889886000 | 265188000 | 612.66 |
| cash at end of period | 48673000 | 50868000 | -4.32 |
| accounts receivables | 10307000 | -5292000 | 294.77 |
| cash at beginning of period | 50868000 | 64434000 | -21.05 |
Net Change in Cash: Net Change in Cash increased to -2 million in 2023 from -14 million in 2022 representing a change of 83.82%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 13 million in 2023 from 3 million in 2022 representing a change of 295.89%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -1,905 million in 2023 from -290 million in 2022 representing a change of -556.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 4 million in 2022 representing a change of 81.99%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Free Cash Flow: Free Cash Flow decreased to -1,893 million in 2023 from -287 million in 2022 representing a change of -558.97%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 70 million in 2023 from 64 million in 2022 representing a change of 9.36%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 10 in 2023 from -5 million in 2022 representing a change of 294.77%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001050446 | |||
| operating cash flow | -40966000 | -23329000 | -75.60 |
| free cash flow | -1616465000 | -817880000 | -97.64 |
| capital expenditure | -1575499000 | -794551000 | -98.29 |
| depreciation and amortization | 1852000 | 5667000 | -67.32 |
| deferred income tax | -141898000 | -116970000 | -21.31 |
| stock based compensation | 19377000 | 20621000 | -6.03 |
| accounts receivables | 7255000 | 7953000 | -8.78 |
| accounts payables | -154000 | -6159000 | 97.50 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 2432711000 | -794551000 | 406.17 |
| net cash used for investing activites | -1575499000 | -794551000 | -98.29 |
| debt repayment | 494186000 | 799823000 | -38.21 |
| common stock issued | 1108713000 | 18475000 | 5,901.15 |
| common stock repurchased | 2173000 | -930000 | 333.66 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1594236000 | 803431000 | 98.43 |
| net change in cash | -20596000 | -14927000 | -37.98 |
| cash at end of period | 48205000 | 68801000 | -29.94 |
| cash at beginning of period | 68801000 | 83728000 | -17.83 |
Net Change in Cash: Net Change in Cash decreased to -21 million in 2024Q3 from -15 million in 2024Q2 representing a change of -37.98%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -41 million in 2024Q3 from -23 million in 2024Q2 representing a change of -75.6%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -1,616 million in 2024Q3 from -818 million in 2024Q2 representing a change of -97.64%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,575 million in 2024Q3 from -795 million in 2024Q2 representing a change of -98.29%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 19 million in 2024Q3 from 21 million in 2024Q2 representing a change of -6.03%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 6 million in 2024Q2 representing a change of 97.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -8.78%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.63 | 4.41 | -17.69 |
| net income per share | 3.14 | -12.98 | 124.18 |
| operating cash flow per share | 0.09 | 0.03 | 227.84 |
| free cash flow per share | -13.84 | -2.54 | -445.69 |
| cash per share | 0.34 | 0.39 | -11.56 |
| book value per share | 15.84 | -3.38 | 567.95 |
| tangible book value per share | -10.69 | -19.64 | 45.56 |
| shareholders equity per share | 15.84 | -3.38 | 567.95 |
| interest debt per share | 16.85 | 22.08 | -23.70 |
| market cap | 8634603600 | 1603053600 | 438.63 |
| enterprise value | 10841926600 | 4005576600 | 170.67 |
| pe ratio | 20.12 | -1.09 | 1,944.90 |
| price to sales ratio | 17.4 | 3.21 | 441.89 |
| pocfratio | 679.25 | 499.24 | 36.06 |
| pfcf ratio | -4.56 | -5.58 | 18.26 |
| pb ratio | 3.99 | -4.18 | 195.32 |
| ptb ratio | 3.99 | -4.18 | 195.32 |
| ev to sales | 21.85 | 8.02 | 172.31 |
| enterprise value over ebitda | -244.77 | -3.18 | -7,589.97 |
| ev to operating cash flow | 852.89 | 1247.45 | -31.63 |
| ev to free cash flow | -5.73 | -13.95 | 58.92 |
| earnings yield | 0.05 | -0.92 | 105.42 |
| free cash flow yield | -0.22 | -0.18 | -22.34 |
| debt to equity | 1.04 | -6.39 | 116.31 |
| debt to assets | 0.47 | 1.01 | -53.37 |
| net debt to ebitda | -49.83 | -1.91 | -2,510.25 |
| current ratio | 0.83 | 0.83 | -0.58 |
| interest coverage | -2.35 | 0.11 | -2,152.60 |
| income quality | 0.03 | -0.0 | 1,455.97 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.22 | 4.12 |
| research and ddevelopement to revenue | 0.24 | 0.26 | -4.84 |
| intangibles to total assets | 0.76 | 0.76 | -0.26 |
| capex to operating cash flow | 149.88 | 90.44 | 65.72 |
| capex to revenue | 3.84 | 0.58 | 560.03 |
| capex to depreciation | 0 | 26.71 | -100.00 |
| stock based compensation to revenue | 0.14 | 0.13 | 10.02 |
| graham number | 33.44 | 31.44 | 6.37 |
| roic | 0.09 | 0.0 | 2,628.67 |
| return on tangible assets | 0.38 | -2.58 | 114.65 |
| graham net net | -17.65 | -23.0 | 23.27 |
| working capital | -55378001 | -52837000 | -4.81 |
| tangible asset value | -1461504000 | -2223148000 | 34.26 |
| net current asset value | -2329661001 | -2528826000 | 7.88 |
| invested capital | 3657381999 | 1880801000 | 94.46 |
| average receivables | 186547500 | 189280000 | -1.44 |
| average payables | 37801500 | 44530000 | -15.11 |
| average inventory | 3516500 | 3516500 | 0.00 |
| days sales outstanding | 135.2 | 138.38 | -2.30 |
| days payables outstanding | 108.32 | 152.31 | -28.88 |
| days of inventory on hand | 0 | 24.93 | -100.00 |
| receivables turnover | 2.7 | 2.64 | 2.35 |
| payables turnover | 3.37 | 2.4 | 40.61 |
| inventory turnover | 0 | 14.64 | -100.00 |
| roe | 0.2 | 3.84 | -94.83 |
| capex per share | 13.94 | 2.57 | 443.28 |
ROE: Return on Equity (ROE) decreased to 0.20 on 2023-12-31 from 3.84 on 2022-12-31, representing a change of -94.83%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.12 on 2023-12-31 from -1.09 on 2022-12-31, representing a change of 1944.90%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.83 on 2023-12-31 from 0.83 on 2022-12-31, representing a change of -0.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MSTR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.59 | 0.62 | -5.70 |
| net income per share | -1.72 | -0.57 | -200.31 |
| operating cash flow per share | -0.21 | -0.13 | -58.99 |
| free cash flow per share | -8.19 | -4.58 | -78.94 |
| cash per share | 0.23 | 0.39 | -39.01 |
| book value per share | 19.13 | 15.87 | 20.53 |
| tangible book value per share | -15.6 | -15.97 | 2.35 |
| shareholders equity per share | 19.13 | 15.87 | 20.53 |
| interest debt per share | 21.97 | 21.95 | 0.08 |
| market cap | 33260227800 | 24398126000 | 36.32 |
| enterprise value | 37529551800 | 28234369000 | 32.92 |
| pe ratio | -24.44 | -59.47 | 58.90 |
| price to sales ratio | 286.55 | 218.93 | 30.89 |
| pocfratio | -811.9 | -1045.83 | 22.37 |
| pfcf ratio | -20.58 | -29.83 | 31.02 |
| pb ratio | 8.81 | 8.61 | 2.41 |
| ptb ratio | 8.81 | 8.61 | 2.41 |
| ev to sales | 323.33 | 253.35 | 27.62 |
| enterprise value over ebitda | -82.94 | -144.11 | 42.44 |
| ev to operating cash flow | -916.11 | -1210.27 | 24.30 |
| ev to free cash flow | -23.22 | -34.52 | 32.75 |
| earnings yield | -0.01 | -0.0 | -143.31 |
| free cash flow yield | -0.05 | -0.03 | -44.98 |
| debt to equity | 1.14 | 1.38 | -16.98 |
| debt to assets | 0.52 | 0.55 | -6.58 |
| net debt to ebitda | -9.44 | -19.58 | 51.81 |
| current ratio | 0.65 | 0.47 | 38.30 |
| interest coverage | -23.86 | -1.31 | -1,728.38 |
| income quality | 0.12 | 0.23 | -47.06 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.29 | 0.32 | -10.96 |
| research and ddevelopement to revenue | 0.29 | 0.27 | 5.48 |
| intangibles to total assets | 0.82 | 0.81 | 1.82 |
| capex to operating cash flow | -38.46 | -34.06 | -12.92 |
| capex to revenue | 13.57 | 7.13 | 90.38 |
| capex to depreciation | 850.7 | 140.21 | 506.75 |
| stock based compensation to revenue | 0.17 | 0.19 | -9.78 |
| graham number | 27.24 | 14.32 | 90.25 |
| roic | -0.04 | -0.0 | -2,561.53 |
| return on tangible assets | -0.23 | -0.08 | -203.35 |
| graham net net | -22.52 | -22.76 | 1.04 |
| working capital | -102069000 | -237794000 | 57.08 |
| tangible asset value | -3077230000 | -2853091000 | -7.86 |
| net current asset value | -4383890000 | -4010005000 | -9.32 |
| invested capital | 6831635000 | 5532019000 | 23.49 |
| average receivables | 109701500 | 113692000 | -3.51 |
| average payables | 44951000 | 43027000 | 4.47 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 83.1 | 90.64 | -8.32 |
| days payables outstanding | 119.78 | 128.56 | -6.83 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 1.08 | 0.99 | 9.08 |
| payables turnover | 0.75 | 0.7 | 7.33 |
| inventory turnover | 0 | 30935000 | -100.00 |
| roe | -0.09 | -0.04 | -149.17 |
| capex per share | 7.99 | 4.45 | 79.53 |
ROE: Return on Equity (ROE) decreased to -0.09 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of -149.17%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.65 on 2024-09-30 Q3 from 0.47 on 2024-06-30 Q2, representing a change of 38.30%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -24.44 on 2024-09-30 Q3 from -59.47 on 2024-06-30 Q2, representing a change of 58.90%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is -24.52 which is lower than current price 396.5, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 19:00:00
Explore the exciting world of MicroStrategy (MSTR 8.04%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
Sentiment: Neutral
Publish Date: 2025-01-17 18:18:16
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Sentiment: Positive
Publish Date: 2025-01-16 14:04:32
Microstrategy (MSTR) has dipped 15% while Bitcoin only fell 5%, presenting a buying opportunity as MSTR trades at a relative discount. MSTR plans to increase authorized shares from 330 million to 10.33 billion to continue funding Bitcoin purchases, which is not immediately dilutive. Shareholders, led by Saylor, are likely to approve the share increase, ensuring MSTR's current business model continues.
Sentiment: Negative
Publish Date: 2025-01-16 10:35:54
Borrow money through convertible debt. Buy Bitcoin (CRYPTO:BTC) to drive prices higher.
Sentiment: Neutral
Publish Date: 2025-01-16 08:31:37
The prices of MSTR and MARA have been stuck in consolidation phases after reaching prior highs. Key levels have been reached but confirmation is needed to turn the outlooks bullish.
Sentiment: Positive
Publish Date: 2025-01-16 08:29:08
The early hours of Thursday, some of the bigger major tech stocks look slightly positive to flat, but all of these stocks have one thing in common, it's the look of a market that's waking up and ready to start rallying again.
Sentiment: Positive
Publish Date: 2025-01-16 04:40:31
MARA Holdings: Second-Largest Bitcoin Company Trades At Deep Value
Sentiment: Neutral
Publish Date: 2025-01-15 10:02:13
MicroStrategy (MSTR 4.13%) continues buying Bitcoin as it looks to raise more capital from investors.
Sentiment: Positive
Publish Date: 2025-01-15 09:38:00
TYSONS CORNER, Va.--(BUSINESS WIRE)--MicroStrategy® Incorporated (Nasdaq: MSTR), a pioneer in AI-powered business intelligence, today announced that they are named a Customers' Choice in the 2024 Gartner Peer Insights ‘Voice of the Customer' report. MicroStrategy was the only vendor to receive this distinction for the third consecutive year in the Analytics & Business Intelligence (ABI) Platforms market. Gartner defines the ABI market as platforms that enable organizations to understand the.
Sentiment: Positive
Publish Date: 2025-01-15 08:00:45
Seeing how fast AI and anti-obesity drug stocks took off versus the S&P 500, investors aren't wasting any time jumping into quantum computing plays. The post Investors Don't Waste Any Time Buying 7 Quantum Computing Stocks appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2025-01-15 05:06:00
The second year of Wall Street's bull market rally didn't disappoint. Although all three major stock indexes climbed to numerous record-closing highs throughout 2024, it's growth stocks that continued to lead the charge.
Sentiment: Neutral
Publish Date: 2025-01-14 18:41:56
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Sentiment: Positive
Publish Date: 2025-01-14 16:29:00
If bitcoin goes to the moon, a niche group of convertible-bond investors will win out. If the crypto tanks, they can ask for their money back early.
Sentiment: Positive
Publish Date: 2025-01-14 16:01:16
BlackRock head of digital assets, Robert Mitchnick, compares the iShares Bitcoin Trust ETF (ticker: IBIT) and MicroStrategy. He says they draw different investor types.
Sentiment: Neutral
Publish Date: 2025-01-14 14:13:44
Bitcoin (CRYPTO:BTC) prices briefly dipped below $90,000 early on Monday, its lowest level in two months, as the likelihood of further cuts in interest rates by the Federal Reserve in 2025 roiled assets everywhere.
Sentiment: Positive
Publish Date: 2025-01-14 08:01:30
As of Jan. 14, 2025, two stocks in the information technology sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Sentiment: Negative
Publish Date: 2025-01-13 14:34:00
MicroStrategy resumes buying bitcoin after a short break, while prices keep pulling back.
Sentiment: Neutral
Publish Date: 2025-01-13 12:09:37
MicroStrategy (NASDAQ: MSTR), the world's largest corporate Bitcoin holder, announced on January 13, the purchase of 2,530 Bitcoin (BTC) for $243 million, acquired at an average price of $95,972 per BTC.
Sentiment: Positive
Publish Date: 2025-01-13 09:05:00
TYSONS CORNER, Va.--(BUSINESS WIRE)--MicroStrategy® Incorporated (Nasdaq: MSTR), a pioneer in AI-powered business intelligence, today announced that it has won two VIP Awards at the 2025 NRF conference in New York City: Partner of the Year and AI Innovation & Application. Awards were determined in part by customer testimonials about the business value the vendor provided to them. “The VIP Awards shine the spotlight on the solution providers that drive innovation and impact behind retailers'.
Sentiment: Positive
Publish Date: 2025-01-13 07:30:00
Only 16% of Americans have saved more than $1 million for retirement, according to a recent CNBC survey. That's troubling, because most Americans now need at least $1 million to comfortably retire in 15 states, according to GOBankingRates.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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