MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

Total Valuation

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock carries a market capitalization of 30.98B, placing it among publicly traded companies globally. Its enterprise value stands at 53.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock currently has 371.60M shares outstanding.

Valuation Ratios

Enterprise Valuation

Financial Position

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 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.

Financial Efficiency

Taxes

Over the trailing twelve months, MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has paid -5.86B in income taxes, reflecting an effective tax rate of 28.06.

Stock Price Statistics

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's stock has declined approximately -6.14596% over the past 52 weeks. The 50-day moving average sits at 96.87, while the 200-day moving average is 99.51.

Income Statement

EBITDA reached -9.54M, while operating income came in at -40.50M.

Balance Sheet

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 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 Flow

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock produced -20.09M in operating cash flow over the past twelve months.

Margins

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 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.

Dividends & Yields

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

Scores

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock posts an Altman Z-Score of -3.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.