Analytical Lens: Exploring Microstrategy Inc. (MSTR)’s Financial Story Through Ratios

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The closing price of Microstrategy Inc. (NASDAQ: MSTR) was $1599.92 for the day, up 0.23% from the previous closing price of $1596.20. In other words, the price has increased by $0.23 from its previous closing price. On the day, 0.72 million shares were traded. MSTR stock price reached its highest trading level at $1647.76 during the session, while it also had its lowest trading level at $1560.2903.

Ratios:

Our analysis of MSTR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 1.51 whereas as Long-Term Debt/Eq ratio is at 1.51.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, The Benchmark Company on February 27, 2024, initiated with a Buy rating and assigned the stock a target price of $990.

On December 11, 2023, BTIG Research reiterated its Buy rating and also lowered its target price recommendation from $560 to $690.

On July 26, 2023, TD Cowen started tracking the stock assigning a Outperform rating and target price of $520.TD Cowen initiated its Outperform rating on July 26, 2023, with a $520 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 25 ’24 when SAYLOR MICHAEL J sold 5,000 shares for $1245.18 per share. The transaction valued at 6,225,883 led to the insider holds 0 shares of the business.

SAYLOR MICHAEL J sold 5,000 shares of MSTR for $6,478,995 on Apr 24 ’24. The Executive Chairman now owns 0 shares after completing the transaction at $1295.80 per share. On Apr 23 ’24, another insider, SAYLOR MICHAEL J, who serves as the Executive Chairman of the company, sold 5,000 shares for $1346.28 each. As a result, the insider received 6,731,400 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MSTR now has a Market Capitalization of 28378421248 and an Enterprise Value of 31914866688. For the stock, the TTM Price-to-Sale (P/S) ratio is 57.97 while its Price-to-Book (P/B) ratio in mrq is 11.76. Its current Enterprise Value per Revenue stands at 65.187 whereas that against EBITDA is -109.149.

Stock Price History:

Over the past 52 weeks, MSTR has reached a high of $1999.99, while it has fallen to a 52-week low of $266.00. The 50-Day Moving Average of the stock is 11.74%, while the 200-Day Moving Average is calculated to be 94.40%.

Shares Statistics:

MSTR traded an average of 1.99M shares per day over the past three months and 1219700 shares per day over the past ten days. A total of 17.74M shares are outstanding, with a floating share count of 15.76M. Insiders hold about 11.13% of the company’s shares, while institutions hold 55.62% stake in the company. Shares short for MSTR as of 1715731200 were 3400026 with a Short Ratio of 1.71, compared to 1713139200 on 3452773. Therefore, it implies a Short% of Shares Outstanding of 3400026 and a Short% of Float of 21.61.

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