Strategy Inc
NASDAQTotal Valuation
Strategy Inc carries a market capitalization of 22.90B, placing it among publicly traded companies globally. Its enterprise value stands at 40.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.90B |
| Enterprise Value | 40.62B |
Share Statistics
Strategy Inc currently has 371.60M shares outstanding.
| Shares Outstanding | 371.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.71 |
| P/TBV Ratio | -1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 81.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.87 |
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 Ratio | 5.39 |
| Quick Ratio | 5.19 |
| Debt / Equity | 14.94 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Rate | 28.06 |
Stock Price Statistics
Strategy Inc's stock has declined approximately -18.75659% over the past 52 weeks. The 50-day moving average sits at 64.47, while the 200-day moving average is 74.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.75659% |
| 50-Day Moving Average | 64.47 |
| 200-Day Moving Average | 74.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.54M, while operating income came in at -40.50M.
| Revenue | 498.35M |
| Gross Profit | 336.89M |
| Operating Income | -40.50M |
| Pretax Income | -36.27B |
| Net Income | -30.41B |
| EBITDA | -9.54M |
| EBIT | -40.50M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 2.45B |
| Total Debt | 6.77B |
| Net Debt | 5.00B |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 83.12 |
| Working Capital | 2.17B |
Cash Flow
Strategy Inc produced -20.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.09M |
| Capital Expenditures | -21.73B |
| Free Cash Flow | -21.75B |
| FCF Per Share | N/A |
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 Margin | 67.60 |
| 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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -110.30 |
| FCF Yield | N/A |
Scores
Strategy Inc posts an Altman Z-Score of -4.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.52 |