MicroStrategy Incorporated
General ticker "MSTR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $46.5B (TTM average)
MicroStrategy Incorporated follows the US Stock Market performance with the rate: 56.0%.
Estimated limits based on current volatility of 2.4%: low 371.70$, high 390.21$
Factors to consider:
- Company included in NASDAQ-100 index
- US accounted for 56.0% of revenue in the fiscal year ended 2024-12-31
- Current price 30.2% above estimated high
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: [117.81$, 292.99$]
- 2025-12-31 to 2026-12-31 estimated range: [57.36$, 158.96$]
Financial Metrics affecting the MSTR estimates:
- Negative: Non-GAAP EPS, $ of -6.35 <= 0.04
- Negative: Operating cash flow per share per price, % of -0.07 <= 1.79
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Negative: negative Industry operating income (median)
- Negative: Shareholder equity ratio, % of 70.54 > 63.75
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 |
Inventory | $7.03MM | $0.00MM | $0.00MM |
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 | $10.50MM |
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.