MicroStrategy Incorporated(MSTR) Stock Research - Grey Stern Research

MicroStrategy Incorporated (MSTR) Stock Analysis

$1752.71 (9.10%)

MSTR Financial Performance


Use the table below to view MicroStrategy Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $1606.47 -
52 Week Low $307.11 -
52 Week High $1999.99 -
Market Cap $28.5 Billion 9/11
Gross Margin 74% 6/11
Profit Margin -46% 10/11
EBITDA margin -6% 9/11
Q1 - 2024 Revenue $115.2 Million 10/11
Q1 - 2024 Earnings -$53.1 Million 8/11
Q1 - 2024 Free Cash Flow -$1.6 Million 11/11
Trailing 4 Quarters Revenue $369.2 Million 10/11
Trailing 4 Quarters Earnings -$107.4 Million 7/11
Quarterly Earnings Growth -112% 10/11
Annual Earnings Growth 63% 7/11
Quarterly Revenue Growth -5% 11/11
Annual Revenue Growth -29% 11/11
Cash On Hand $83.7 Million 11/11
Short Term Debt $492,000 10/11
Long Term Debt $3.6 Billion 3/11

MicroStrategy Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MicroStrategy Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/11
PS 77.18 1/11
PB 11.87 4/11
PC 340.32 1/11
Liabilities to Equity 1.65 3/11
ROA -0.02 7/11
ROE -0.04 8/11
Current Ratio 1.61 9/11
Quick Ratio 0.02 11/11
Long Term Debt to Equity 1.48 1/11
Debt to Equity 1.51 1/11
Burn Rate 0.43 6/11
Cash to Cap 0.00 11/11
CCR 30.35 2/11
EV to EBITDA -4635.78 11/11
EV to Revenue 86.75 1/11

Company Details

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

CEO: Mr. Michael Saylor

Website: https://www.microstrategy.com

Address: 1850 Towers Crescent Plz Tysons Corner, VIRGINIA

Exchange: NASDAQ Global Select

Industry: Software—Application

MicroStrategy Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MicroStrategy Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $254.6 Billion
Autodesk, Inc. ADSK $51.9 Billion
ServiceNow, Inc. NOW $169.7 Billion
Atlassian Corporation Plc TEAM $46.2 Billion
Intuit Inc. INTU $177.1 Billion
Workday, Inc. WDAY $60.6 Billion
Shopify Inc. SHOP $77.2 Billion
Zoom Video Communications, Inc. ZM $18.6 Billion
Snowflake Inc. SNOW $43.2 Billion
C3.ai, Inc. AI $3.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
MSTR Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 115.2 Million -$53.1 Million
Q4 2023 $ 124.5 Million $89.1 Million
Q3 2023 $ 129.5 Million -$143.4 Million
Q2 2023 $ 0 $0
Q1 2023 $ 121.9 Million $461.2 Million
Q4 2022 $ 132.6 Million -$249.7 Million
Q3 2022 $ 125.4 Million -$27.1 Million
Q2 2022 $ 122.1 Million -$1.1 Billion

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MSTR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $83.7 Million $6.4 Billion $3.6 Billion $2.4 Billion
Q4 2023 $46.8 Million $4.8 Billion $2.3 Billion $2.2 Billion
Q3 2023 $45.0 Million $3.4 Billion $2.2 Billion $840.4 Million
Q2 2023 $66.0 Million $3.4 Billion $2.2 Billion $819.1 Million
Q1 2023 $94.3 Million $3.0 Billion $2.2 Billion $443.2 Million
Q4 2022 $43.8 Million $2.4 Billion $2.4 Billion -$383.1 Million
Q3 2022 $60.4 Million $2.5 Billion $2.5 Billion -$200.3 Million
Q2 2022 $69.4 Million $2.6 Billion $2.5 Billion -$187.1 Million

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MSTR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$1.6 Billion -$1.6 Billion $35.1 Million
Q4 2023 $0 $0 $0
Q3 2023 -$170.5 Million -$163.1 Million -$21.2 Million
Q2 2023 -$366.1 Million -$347.6 Million -$28.4 Million
Q1 2023 -$142.4 Million -$179.8 Million $45.6 Million
Q4 2022 -$75.3 Million -$57.1 Million -$16.1 Million
Q3 2022 $19.6 Million -$1.9 Million -$8.6 Million
Q2 2022 $21.3 Million -$1.5 Million -$23.4 Million

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