MicroStrategy Incorporated

Total Valuation

MicroStrategy Incorporated carries a market capitalization of 20.24B, 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 currently has 345.93M shares outstanding.

Enterprise Valuation

Financial Position

MicroStrategy Incorporated 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 has paid -1.88B in income taxes, reflecting an effective tax rate of 56.51.

Stock Price Statistics

MicroStrategy Incorporated's stock has declined approximately -35.74729% over the past 52 weeks. The 50-day moving average sits at 74.80, while the 200-day moving average is 83.23.

Income Statement

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

Balance Sheet

MicroStrategy Incorporated 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 produced -50.86M in operating cash flow over the past twelve months.

Margins

MicroStrategy Incorporated 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 posts an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.