MicroStrategy Incorporated

Symbol: MSTR

NASDAQ

1292.97

USD

Market price today

  • 46.2084

    P/E Ratio

  • 0.0234

    PEG Ratio

  • 21.94B

    MRK Cap

  • 0.00%

    DIV Yield

MicroStrategy Incorporated (MSTR) Stock Split, History Data

Working capital analysis

In terms of working capital, MicroStrategy Incorporated maintains a healthy position. The total current assets of the company are valued at $267894999. This represents a growth rate of 1.258% compared to the previous year. Breaking down the current assets, the cash and investments are worth $48673000, exhibiting a growth rate of 11.037% year-on-year. The receivables, another significant portion of the current assets, are valued at $207715000. The year-on-year growth rate for receivables is 9.740%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $323273000. This reflects a growth rate of 1.849% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
48.67
43.84
63.36
59.67
456.73
109.92
Receavebles
207.72
189.28
189.28
197.46
163.52
171.36
Inventory
0.00
7.03
0.00
0.00
0.00
0.00
Other
11.51
24.42
15.33
15.48
24.28
30.93
Total Current Assets
267.89
264.57
267.96
272.62
753.45
778.40
Acc Payable
32.63
42.98
46.08
45.12
33.92
33.68
Short Term Debt
10.95
0.45
46.08
45.12
33.92
0.00
Other Current Liab
51.54
56.55
9.96
94.37
14.87
48.05
Current Liabilities
323.27
317.40
311.99
285.62
269.82
258.27

Capital Structure

When examining the capital structure of MicroStrategy Incorporated, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $4762528000. When juxtaposed with the previous year, this marks a growth rate of 97.593%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2597556000. Compared to the prior year, this reflects a growth rate of -7.011%. The long-term debt forms a sizable part of these liabilities, coming in at $2182108000. Over the last year, the long-term debt has grown by -10.785%. On the asset side, the cash and equivalent reserves are worth $48673000. The year-on-year growth of these reserves is 11.037%. The company's common stock, another important asset, holds a value of $26000, growing at a rate of 30.000% from the previous year. Finally, the company's retained earnings stand at $-999234000, marking a growth rate of -30.043% year-over-year. These earnings represent the profits that MicroStrategy Incorporated has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$4,762.53

Total liabilities

$2,597,556,000.00

Long term debt

$2,182.11

Cash and eqv

$48,673,000.00

Goodwill

$0.00

Retained earnings

-$999,234,000.00

Common stock

$0.00

Enterprise Value

-$25,931.37

Net earnings per share (EPS)

MicroStrategy Incorporated has an EPS of $36.37, which signifies the profit allocated per share of common stock. With a growth rate of 127.996% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
202338.971.68-10.095.8136.37
2022-11.58-94.01-2.39-21.93-129.91
2021-11.4-30.71-3.61-8.43-54.15
20200.070.35-1.480.28-0.78
2019-0.771.990.951.193.36
20180.150.421.110.31.98
20171.360.871.59-2.291.53
20161.251.652.332.727.95
20151.811.982.13.449.33
2014-0.57-0.91-0.07482.010.46
20134.57-0.141.521.437.38
20120.030.670.430.731.86
20110.110.270.460.841.68
20100.5810.661.683.92
20091.930.841.791.736.29
20080.70.680.941.23.52
20070.780.941.571.484.77
20061.111.271.341.785.50
20050.931.160.961.394.44
20040.650.717.61.5110.47
20030.050.16-1.591.09-0.29
20020.3224.30.190.3425.15
2001-25.31-4-37.7-10.37-77.38
2000-4.16-6.54-21.04-1-32.74
1999-2.52-8.5-5.45-14.45
19980.511.50.463.46

MicroStrategy Incorporated (MSTR) stock split history

Understanding the historical stock splits of MicroStrategy Incorporated (MSTR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 31, 2002 with a ratio of 1:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
31 July 20021:10
27 January 20002:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -123.404.

What is company revenue per share?

The company revenue per share is -0.118.

What are firm earnings per share?

The firm earnings per share is -3.446.

What is MicroStrategy Incorporated (MSTR) ROIC (return on capital)?

MicroStrategy Incorporated (MSTR) ROIC (return on capital) is -0.013.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

MicroStrategy Incorporated (MSTR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -25931.374

What is company debt to equity ratio?

The debt to equity ratio is 1.013

What are debt ratio numbers?

The debt ratio is 0.460

What is company price to sales ratio?

The price to sales ratio is 44.209