MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Total Valuation

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock carries a market capitalization of 28.12B, placing it among publicly traded companies globally. Its enterprise value stands at 15.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock currently has 345.93M shares outstanding.

Enterprise Valuation

Financial Position

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock 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.

Financial Efficiency

Taxes

Over the trailing twelve months, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock has paid -1.88B in income taxes, reflecting an effective tax rate of 56.51.

Stock Price Statistics

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's stock has gained approximately 6.82844% over the past 52 weeks. The 50-day moving average sits at 99.55, while the 200-day moving average is 98.69.

Income Statement

EBITDA reached -12.71M, while operating income came in at -40.44M.

Balance Sheet

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock 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 Flow

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock produced -50.86M in operating cash flow over the past twelve months.

Margins

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock 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.

Scores

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock posts an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.