Login
MicroStrategy NASDAQ: MSTR
MicroStrategy Incorporated is a provider of enterprise software platforms around the world - We provide powerful software solutions and expert services that help organizations transform using the power of data. With MicroStrategy, enterprises can empower every individual with actionable intelligence, helping them unleash the full potential of their people and investments
| Name | MicroStrategy |
| Ticker | MSTR |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Data Processing & Data Analytics (EDP) |
| Price | 571.42 |
| 52W Low/High | 92.20 / 631.00 |
| Market cap | 5.5 B |
| 1Y Total Return |
299.15%
Strong |
| 1Y Volatility |
67.51%
More Risk |
MicroStrategy Incorporated is a provider of enterprise software platforms around the world - We provide powerful software solutions and expert services that help organizations transform using the power of data. With MicroStrategy, enterprises can empower every individual with actionable intelligence, helping them unleash the full potential of their people and investments
Details
| Ticker | MSTR |
| Name | MicroStrategy |
| ISIN | US5949724083 |
| CUSIP | 594972408 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Data Processing & Data Analytics (EDP) |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 1/25/21
| Close Price | 571.42 |
| 52W Low/High | 92.20 / 631.00 |
| Market cap | 5.5 B |
| 1Y Total Return |
299.15%
Strong |
| 1Y Volatility |
67.51%
More Risk |
| Beta | 0.53 |
| PE (trailing) |
4,761.83
High |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 0.4% |
| Cash from Op. / Cur. Liabilities | 0.15 |
| Diluted Earnings / Share | 0.12 |
| ROE | 0.4% |
| ROIC | -2.1% |
| Price / Revenue | 11.4 |
| Price / Book | 14.1 |
| Price / CF | 149.1 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.25 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
483
|
485
|
502
|
509
|
516
|
535
|
|
| Gross Profit |
388
|
383
|
404
|
414
|
422
|
426
|
|
| R&D |
105
|
111
|
96
|
76
|
72
|
62
|
|
| EBITDA |
14
|
42
|
44
|
115
|
137
|
149
|
|
| Operating Income |
-4
|
-13
|
23
|
95
|
117
|
121
|
|
| Net Income exc. Extra |
2
|
25
|
-
|
76
|
99
|
90
|
|
| per Share | |||||||
| Diluted avg Shares |
10
|
10
|
12
|
11
|
12
|
12
|
|
| EPS exc. Extra |
0.12
|
2.45
|
-0.53
|
6.60
|
8.57
|
7.79
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
773
|
889
|
914
|
814
|
736
|
628
|
|
| Cash, Eq & Invt ShortTerm |
54
|
579
|
700
|
647
|
579
|
457
|
|
| Total Current Assets |
218
|
722
|
838
|
731
|
649
|
537
|
|
| Total Non-Current Assets |
554
|
167
|
75
|
83
|
86
|
91
|
|
| Intangibles |
0
|
0
|
0
|
4
|
10
|
18
|
|
| Total Liabilities |
384
|
373
|
278
|
201
|
216
|
219
|
|
| Total Current Liabilities |
244
|
231
|
212
|
177
|
183
|
181
|
|
| Long Term Debt |
140
|
143
|
66
|
24
|
32
|
38
|
|
| Shareholder equity |
389
|
515
|
635
|
612
|
520
|
409
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
37
|
40
|
52
|
66
|
120
|
122
|
|
| Depreciation |
21
|
12
|
7
|
19
|
18
|
22
|
|
| Cash from Investing |
-222
|
380
|
-327
|
-48
|
12
|
-27
|
|
| Capex |
2
|
12
|
6
|
3
|
2
|
20
|
|
| Cash from Financing |
-142
|
-154
|
2
|
2
|
3
|
6
|
|
| Stock Issued |
-142
|
-154
|
2
|
2
|
5
|
6
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
-2
|
|
| Free Cash Flow |
36
|
41
|
13
|
83
|
119
|
743
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
0.4%
|
5.3%
|
-
|
15.0%
|
19.2%
|
16.7%
|
|
| NCFO / Op.Income |
-
|
-
|
224.6%
|
69.5%
|
103.0%
|
100.3%
|
|
| Current Ratio |
0.9
|
3.1
|
4.0
|
4.1
|
3.5
|
3.0
|
|
| Financial Leverage D/E |
0.25
|
0.20
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
-2.1%
|
6.1%
|
4.8%
|
36.7%
|
49.8%
|
369.1%
|
|
| Return on Shareholder Equity |
0.4%
|
4.4%
|
-
|
13.5%
|
21.3%
|
25.3%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available