MicroStrategy Incorporated

$ 60.53 -5.20 %

MicroStrategy Incorporated, operating globally through its subsidiaries, specializes in delivering AI-driven enterprise analytics solutions, encompassing both software and associated services, across North America, Europe, the Middle East, and Africa. Its core product offerings include Strategy One, an AI tool empowering non-technical users with direct, actionable insights for strategic decision-making. Additionally, HyperIntelligence delivers context-rich, instant insights simply by hovering over on-screen keywords, eliminating the need for clicks. The Enterprise Semantic Graph serves as a crucial metadata layer, guaranteeing the consistency and accessibility of data insights across all applications and users, regardless of their location or scope. Beyond software, MicroStrategy extends its value through a suite of support services: Strategy Support ensures optimal system uptime and user experience with prompt troubleshooting; Strategy Education offers diverse learning paths, both complimentary and subscription-based; and Strategy Consulting provides expert architecture and implementation guidance to help clients achieve their strategic objectives. Furthermore, the company is involved in the development aspects of Bitcoin. Its solutions are distributed through a dual approach, utilizing both its internal sales teams and a network of channel partners. MicroStrategy caters to a diverse client base, including federal, state, and local government entities and agencies within the U.S. Its industry footprint spans sectors such as retail, financial services, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the broader public sector. Established in 1989, the company maintains its principal offices in Tysons Corner, Virginia.

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

Price objectif

-

Recommandation

-

DCF

$ -33.53

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STRK 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

16.99

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
0.00 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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