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Strategy Inc

Strategy Inc

MSTR
Strategy IncUS flagNASDAQ Global Select
126.55
USD
-9.53
- -
37.59BMarket Cap

Total Valuation

Strategy Inc carries a market capitalization of 37.59B, placing it among publicly traded companies globally. Its enterprise value stands at 52.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.59B
Enterprise Value52.09B

Share Statistics

Strategy Inc currently has 345.93M shares outstanding.

Shares Outstanding345.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strategy Inc trades at a trailing price-to-earnings ratio of 36.16. The price-to-sales ratio is 75.54, and the price-to-book ratio stands at -5.73.

PE Ratio36.16
PS Ratio75.54
PB Ratio-5.73
P/TBV Ratio-2.47
P/FCF Ratio1.77
P/OCF Ratio-728.45

Enterprise Valuation

EV / Sales106.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.36

Financial Position

Strategy Inc maintains a current ratio of 6.05, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.09, indicating elevated leverage, while an interest coverage ratio of -0.27 demonstrates limited ability to service its debt obligations.

Current Ratio6.05
Quick Ratio5.90
Debt / Equity18.09
Debt / EBITDA-649.42
Interest Coverage-0.27

Financial Efficiency

Return on Equity (ROE)-0.10
Return on Assets (ROA)-24.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)76.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Strategy Inc has paid -1.88B in income taxes, reflecting an effective tax rate of 56.51.

Income Tax-1.88B
Effective Tax Rate56.51

Stock Price Statistics

Strategy Inc's stock has declined approximately -66.53134% over the past 52 weeks. The 50-day moving average sits at 156.02, while the 200-day moving average is 205.31.

Beta (5Y)N/A
52-Week Price Change-66.53134%
50-Day Moving Average156.02
200-Day Moving Average205.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strategy Inc generated 490.47M in revenue and converted that into -12.17B in net income, yielding earnings per share of -38.95. EBITDA reached -12.71M, while operating income came in at -40.44M.

Revenue490.47M
Gross Profit334.08M
Operating Income-40.44M
Pretax Income-14.05B
Net Income-12.17B
EBITDA-12.71M
EBIT-40.44M
Earnings Per Share (EPS)-38.95

Balance Sheet

Strategy Inc holds 2.21B in cash and equivalents against 8.26B in total debt, resulting in a net debt position of 5.99B. Total book value stands at -6.47B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents2.21B
Total Debt8.26B
Net Debt5.99B
Equity (Book Value)-6.47B
Book Value Per Share-21.80
Working Capital2.00B

Cash Flow

Strategy Inc produced -50.86M in operating cash flow over the past twelve months. After subtracting -22.09B in capital expenditures, free cash flow totaled -22.14B - equivalent to -74.59 per share.

Operating Cash Flow-50.86M
Capital Expenditures-22.09B
Free Cash Flow-22.14B
FCF Per Share-74.59

Margins

Strategy Inc operates with a gross margin of 68.11, reflecting its pricing power and cost economics. The operating margin of -8.25 and net profit margin of -2,482.01 provide insight into operational efficiency.

Gross Margin68.11
Operating Margin-8.25
Pretax Margin-2,864.41
Profit Margin-2,482.01
EBITDA Margin-2.59

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-65.57
FCF Yield56.52

Stock Splits

Strategy Inc's most recent stock split took place on August 8, 2024 with a 1:10 split ratio.

Last Split Date8/8/2024
Split Ratio1:10

Scores

Strategy Inc posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17