MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

$ 62.20 -5.56 %

MicroStrategy Incorporated specializes in delivering advanced, AI-driven enterprise analytics software and comprehensive support services to clients across a wide international footprint, including North America, Europe, the Middle East, and Africa. Its innovative product portfolio features 'Strategy One,' which empowers non-technical users to directly access novel and actionable insights for informed decision-making. 'HyperIntelligence' offers contextually relevant, click-free insights that appear instantly when users hover over keywords on their screen. The 'Enterprise Semantic Graph' serves as a critical metadata layer, ensuring consistent data insights regardless of the geographical or systemic dispersion of applications and users. Complementing its software, the company provides 'Strategy Support,' guaranteeing prompt troubleshooting and assistance to help customers achieve their system availability and usage objectives. Furthermore, 'Strategy Education' offers both complimentary and paid learning resources, while 'Strategy Consulting' furnishes expert architectural and implementation services to guide clients in realizing their desired business outcomes. Notably, MicroStrategy also engages in initiatives related to bitcoin development. Its solutions reach clients via a dedicated direct sales team and an extensive network of channel partners. The company's diverse clientele encompasses various governmental bodies, such as the U.S. federal, state, and local governments, alongside a broad spectrum of industries including retail, finance, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the broader public sector. Established in 1989, MicroStrategy maintains its corporate headquarters in Tysons Corner, Virginia.

CEO: Phong Q. Le - https://www.strategy.com

Price objectif

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Recommandation

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DCF

$ -35.24

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STRD vs S&P500

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Quick ratio

6.05

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-24.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.74 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

14.77

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

13.55

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-4.87 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
1.20 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
5.59 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.15 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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