MSTR Stock Forecast, Price Targets, Chart, Dividends & Analysis
MicroStrategy Incorporated
MSTR 
NGS
Sector: Technology
Industry: Software - Application
326.46
USD
-23.18
(-6.63%)
Previous close: 349.64 Open: 365.44 Bid: 330.75 Ask: 331.97
52 week range
43.87 543.00
Mkt Cap: 78,306 M Avg Vol (90 Days): 26,150,552
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 177.17 |
Price per Book TTM ($) | 21.94 |
PE Ratio (TTM) | -256.00 |
Book Value per Share ($) | 18.62 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -16.76% | |
1 Month Return | -24.17% | |
3 Month Return | 125.49% | |
1 Year Return | 469.27% | |
3 Year Return | 497.49% | |
5 Year Return | 2161.90% | |
YTD Return | 416.86% |
Risk
Custom Beta One Year | 2.91 |
Custom Beta Three Years | 2.92 |
Beneish M Score | -1.73 |
Altman Z Score | -0.26 |
Financial Health
Technicals
RSI (14 Day) | 43.67 |
14 Day SMA ($) | 383.36 |
14 Day EMA ($) | 376.27 |
Money Flow Index | 68.77 |
Average True Range | 39.28 |
50 Day SMA ($) | 314.11 |
200 Day SMA ($) | 188.82 |
ADX | 26.10 |
MACD | -0.40 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MSTR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -7 M | -7 M | -6 M | -2 M | |||||
| Basic EPS from continuing operations | 0.45 | 9.33 | 3.35 | -0.78 | -53.44 | -129.83 | 31.39 | |||
| Basic EPS total | 2.01 | 9.33 | 7.96 | 1.59 | 1.98 | 3.35 | -0.78 | -53.44 | -129.83 | 31.39 |
| Basic weighted shares outstanding | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 11 M | 14 M |
| CommissionExpenses | 18 M | |||||||||
| Cost of sales | -135 M | -101 M | -93 M | -97 M | -99 M | 100 M | 91 M | 92 M | 103 M | 110 M |
| Depreciation | -16 M | -4 M | 12 M | 11 M | 9 M | 7 M | 6 M | |||
| Depreciation unreconciled | -20 M | -14 M | -11 M | -8 M | -8 M | |||||
| DepreciationAndAmortization | -20 M | -14 M | -11 M | -8 M | -8 M | 12 M | 11 M | 9 M | 7 M | 6 M |
| Diluted EPS total | 1.99 | 9.18 | 7.89 | 1.58 | 1.97 | 3.33 | -0.78 | -53.44 | -129.83 | 26.5 |
| Diluted normalized net income/share | 0.44 | 9.18 | 3.33 | -0.78 | -53.44 | -129.83 | 26.42 | |||
| Diluted weighted shares outstanding | 11 M | 12 M | 12 M | 12 M | 11 M | 10 M | 10 M | 10 M | 11 M | 17 M |
| ExciseTaxes | 18 M | 13 M | ||||||||
| GainOnSaleOfSecurity | 2 M | -2 M | -430000.0 | 577000.0 | ||||||
| GeneralAndAdministrativeExpense | 96 M | 81 M | 79 M | 80 M | 86 M | 87 M | 80 M | 96 M | 111 M | 115 M |
| Gross operating profit | 445 M | 429 M | 419 M | 407 M | 398 M | 386 M | 390 M | 419 M | 396 M | 386 M |
| ImpairmentOfCapitalAssets | -8 M | -10 M | ||||||||
| Income before tax | 11 M | 138 M | 113 M | 71 M | 20 M | 38 M | -20 M | -811 M | -1,322 M | -125 M |
| Income restructuring and M&A | 15 M | 279000.0 | 45000.0 | |||||||
| Income taxes | 6 M | 32 M | 22 M | 53 M | -2 M | 4 M | -12 M | -276 M | 147 M | -554 M |
| Interest income | 162000.0 | 284000.0 | 2 M | 5 M | 12 M | 11 M | 710000.0 | -29 M | -53 M | -49 M |
| InterestExpenseNonOperating | 18 M | 29 M | 53 M | 49 M | ||||||
| MiscOtherSpecialCharges | 6 M | 4 M | 3 M | -7 M | 5 M | 28 M | -7 M | 2 M | 6 M | 39 M |
| Net income from total operations | 5 M | 106 M | 91 M | 18 M | 23 M | 34 M | -8 M | -535 M | -1,470 M | 429 M |
| NetIncomeCommonStockholders | 5 M | 106 M | 91 M | 18 M | 23 M | 34 M | -8 M | -535 M | -1,470 M | 429 M |
| NetIncomeContinuousOperations | 5 M | 106 M | 91 M | 18 M | 23 M | 34 M | -8 M | -535 M | -1,470 M | 429 M |
| NetNonOperatingInterestIncomeExpense | 162000.0 | 284000.0 | 2 M | 5 M | 12 M | 11 M | 710000.0 | -29 M | -53 M | -49 M |
| Normalized income | -562 M | |||||||||
| Operating income | 20 M | 134 M | 108 M | 73 M | 4 M | -1 M | -14 M | -785 M | -1,276 M | -115 M |
| Operating income before depreciation (EBITDA) | 36 M | 159 M | 130 M | 87 M | 24 M | 55 M | 70 M | -771 M | -1,258 M | -61 M |
| OperatingExpense | -440 M | -295 M | -311 M | -334 M | -394 M | 387 M | 403 M | 1,203 M | 386 M | 386 M |
| Other income net | -6 M | -4 M | -3 M | 7 M | -5 M | -28 M | 78 M | -2 M | -1,280 M | -76 M |
| OtherGandA | 96 M | 81 M | 79 M | 80 M | 86 M | 87 M | 80 M | 96 M | 111 M | 115 M |
| OtherImpairmentOfCapitalAssets | 13 M | 71 M | 831 M | 1,287 M | 116 M | |||||
| OtherOperatingExpenses | -270000.0 | -436000.0 | -241000.0 | -294000.0 | -2 M | 18 M | 14 M | -831 M | -1,286 M | -116 M |
| OtherWriteOff | 13 M | 13 M | ||||||||
| PromotionAndAdvertising | -3 M | -500000.0 | -1 M | -6 M | -7 M | 900000.0 | 100000.0 | 1 M | 800000.0 | 100000.0 |
| RentAndLandingFees | 96 M | 81 M | 79 M | 80 M | 86 M | |||||
| Research & development expense | 103 M | 65 M | 73 M | 79 M | 102 M | 109 M | 104 M | 117 M | 127 M | 121 M |
| ResearchExpense | 103 M | 65 M | 73 M | 79 M | 102 M | 109 M | 104 M | 117 M | 127 M | 121 M |
| RestructringAndMnAIncome | 15 M | 279000.0 | 45000.0 | |||||||
| Revenue per share | -5 M | -7 M | -7 M | -6 M | -2 M | 9 M | 9 M | |||
| SalariesAndWages | 13 M | -2 M | -8 M | -12 M | -13 M | |||||
| Selling Gen & administrative expense | 321 M | 229 M | 238 M | 255 M | 292 M | 278 M | 229 M | 256 M | 258 M | 265 M |
| SellingAndMarketingExpense | 225 M | 149 M | 159 M | 175 M | 206 M | 191 M | 149 M | 160 M | 147 M | 150 M |
| SellingExpense | 225 M | 149 M | 159 M | 175 M | 206 M | |||||
| Special income/charges | -15 M | -279000.0 | -45000.0 | |||||||
| Total Income available for interest expense (EBIT) | 11 M | 138 M | 113 M | 71 M | 20 M | 38 M | 57 M | -782 M | -1,269 M | -76 M |
| Total common shares outstanding | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 11 M | 12 M | 17 M |
| Total net income | 5 M | 106 M | 91 M | 18 M | 23 M | 34 M | -8 M | -535 M | -1,470 M | 429 M |
| Total ordinary shares | 183 M | 183 M | 183 M | 183 M | 183 M | 183 M | 183 M | 183 M | 183 M | 183 M |
| Total revenues | 580 M | 530 M | 512 M | 504 M | 498 M | 486 M | 481 M | 511 M | 499 M | 496 M |
| TotalExpenses | -575 M | -396 M | -405 M | -431 M | -494 M | 487 M | 494 M | 1,295 M | 489 M | 495 M |
| TotalRevenue | 580 M | 530 M | 514 M | 504 M | 498 M | 486 M | 481 M | 511 M | 499 M | 496 M |
| WriteOff | 13 M |
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