MicroStrategy Incorporated
General ticker "MSTR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $62.2B (TTM average)
MicroStrategy Incorporated follows the US Stock Market performance with the rate: 13.8%.
Estimated limits based on current volatility of 3.4%: low 177.22$, high 189.51$
Factors to consider:
- Company included in NASDAQ-100 index
- Total employees count: 1534 as of 2024
- US accounted for 56.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Operational and conduct risks, Third-party risks, Government procurement risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [119.62$, 274.79$]
- 2025-12-31 to 2026-12-31 estimated range: [68.72$, 170.26$]
Financial Metrics affecting the MSTR estimates:
- Negative: with PPE of -52.4 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.08 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 70.54 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.10
Short-term MSTR quotes
Long-term MSTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $499.26MM | $496.26MM | $463.46MM |
| Operating Expenses | $1,775.01MM | $611.31MM | $2,316.43MM |
| Operating Income | $-1,275.74MM | $-115.05MM | $-1,852.98MM |
| Non-Operating Income | $-46.72MM | $-9.48MM | $-81.37MM |
| Interest Expense | $0.00MM | $48.96MM | $61.94MM |
| R&D Expense | $127.43MM | $120.53MM | $118.49MM |
| Income(Loss) | $-1,322.46MM | $-124.53MM | $-1,934.35MM |
| Taxes | $147.33MM | $-553.65MM | $-767.68MM |
| Profit(Loss)* | $-1,469.80MM | $429.12MM | $-1,166.66MM |
| Stockholders Equity | $-383.12MM | $2,164.97MM | $18,229.98MM |
| Assets | $2,410.27MM | $4,762.53MM | $25,843.69MM |
| Operating Cash Flow | $3.21MM | $12.71MM | $-53.03MM |
| Capital expenditure | $290.41MM | $1,905.24MM | $22,086.24MM |
| Investing Cash Flow | $-278.59MM | $-1,905.24MM | $-22,086.24MM |
| Financing Cash Flow | $265.19MM | $1,889.89MM | $22,132.64MM |
| Earnings Per Share** | $-12.98 | $3.14 | $-6.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.