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Strategy Inc

Strategy Inc

MSTR
Strategy IncUS flagNASDAQ
144.82
USD
+21.63
- -
47.91BMarket Cap

Total Valuation

Strategy Inc carries a market capitalization of 47.91B, placing it among publicly traded companies globally. Its enterprise value stands at 51.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.91B
Enterprise Value51.07B

Share Statistics

Strategy Inc currently has 371.60M shares outstanding.

Shares Outstanding371.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strategy Inc trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 55.16, and the price-to-book ratio stands at 1.05.

PE Ratio15.86
PS Ratio55.16
PB Ratio1.05
P/TBV Ratio-1.72
P/FCF Ratio1.30
P/OCF Ratio-1,368.30

Enterprise Valuation

EV / Sales102.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.35

Financial Position

Strategy Inc maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.94, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Current Ratio5.39
Quick Ratio5.19
Debt / Equity14.94
Debt / EBITDA-709.80
Interest Coverage-0.21

Financial Efficiency

Return on Equity (ROE)-80.06
Return on Assets (ROA)-51.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Strategy Inc has paid -5.86B in income taxes, reflecting an effective tax rate of 28.06.

Income Tax-5.86B
Effective Tax Rate28.06

Stock Price Statistics

Strategy Inc's stock has declined approximately -56.1497% over the past 52 weeks. The 50-day moving average sits at 101.34, while the 200-day moving average is 139.62.

Beta (5Y)N/A
52-Week Price Change-56.1497%
50-Day Moving Average101.34
200-Day Moving Average139.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strategy Inc generated 498.35M in revenue and converted that into -30.41B in net income, yielding earnings per share of -93.88. EBITDA reached -9.54M, while operating income came in at -40.50M.

Revenue498.35M
Gross Profit336.89M
Operating Income-40.50M
Pretax Income-36.27B
Net Income-30.41B
EBITDA-9.54M
EBIT-40.50M
Earnings Per Share (EPS)-93.88

Balance Sheet

Strategy Inc holds 2.45B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 30.89B, with working capital of 2.17B providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt6.77B
Net Debt5.00B
Equity (Book Value)30.89B
Book Value Per Share83.12
Working Capital2.17B

Cash Flow

Strategy Inc produced -20.09M in operating cash flow over the past twelve months. After subtracting -21.73B in capital expenditures, free cash flow totaled -21.75B - equivalent to -68.78 per share.

Operating Cash Flow-20.09M
Capital Expenditures-21.73B
Free Cash Flow-21.75B
FCF Per Share-68.78

Margins

Strategy Inc operates with a gross margin of 67.60, reflecting its pricing power and cost economics. The operating margin of -8.13 and net profit margin of -6,102.96 provide insight into operational efficiency.

Gross Margin67.60
Operating Margin-8.13
Pretax Margin-7,278.64
Profit Margin-6,102.96
EBITDA Margin-1.91

Dividends & Yields

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

Dividend Per Share3.01
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-74.63
FCF Yield77.09

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 -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.65