MicroStrategy Inc
General ticker "MSTR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $75.8B
MicroStrategy Inc follows the US Stock Market performance with the rate: 56.0%.
Estimated limits based on current volatility of 6.8%: low 332.96$, high 381.85$
Factors to consider:
- North America accounted for 59.8% of revenue in the fiscal year ended 2022-12-31
- Current price 454.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.39$, 65.65$]
- 2024-12-30 to 2025-12-30 estimated range: [24.79$, 53.85$]
Financial Metrics affecting the MSTR estimates:
- Negative: Operating profit margin, % of -18.82 <= 1.03
- Positive: Non-GAAP EPS, $ of 2.96 > 2.29
- Negative: Operating cash flow per share per price, % of 0.17 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Interest expense per share, $ of 0.36 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.27 > 7.10
- Negative: Investing cash flow per share, $ of -13.94 <= -3.48
Short-term MSTR quotes
Long-term MSTR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $510.76MM | $499.26MM | $496.26MM |
| Operating Expenses | $1,295.29MM | $1,775.01MM | $611.31MM |
| Operating Income | $-784.53MM | $-1,275.74MM | $-115.05MM |
| Non-Operating Income | $-26.86MM | $-46.72MM | $-9.48MM |
| Interest Expense | $29.15MM | $53.14MM | $48.96MM |
| R&D Expense | $117.12MM | $127.43MM | $120.53MM |
| Income(Loss) | $-811.39MM | $-1,322.46MM | $-124.53MM |
| Taxes | $-275.91MM | $147.33MM | $-553.65MM |
| Profit(Loss) | $-535.48MM | $-1,469.80MM | $429.12MM |
| Stockholders Equity | $978.96MM | $-383.12MM | $2,164.97MM |
| Inventory | $0.00MM | $7.03MM | $0.00MM |
| Assets | $3,557.12MM | $2,410.27MM | $4,762.53MM |
| Operating Cash Flow | $93.83MM | $3.21MM | $12.71MM |
| Capital expenditure | $2,629.24MM | $290.41MM | $1,905.24MM |
| Investing Cash Flow | $-2,629.24MM | $-278.59MM | $-1,905.24MM |
| Financing Cash Flow | $2,541.68MM | $265.19MM | $1,889.89MM |
| Earnings Per Share* | $-5.34 | $-12.98 | $3.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.