Financial Metrics Check: Microstrategy Inc. (MSTR)’s Ratios for Trailing Twelve Months

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As of close of business last night, Microstrategy Inc.’s stock clocked out at $176.51, up 8.02% from its previous closing price of $163.41. In other words, the price has increased by $8.02 from its previous closing price. On the day, 13.95 million shares were traded. MSTR stock price reached its highest trading level at $176.55 during the session, while it also had its lowest trading level at $163.9651.

Ratios:

To gain a deeper understanding of MSTR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.47 and its Current Ratio is at 0.47. In the meantime, Its Debt-to-Equity ratio is 1.38 whereas as Long-Term Debt/Eq ratio is at 1.33.

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, Barclays on September 06, 2024, initiated with a Overweight rating and assigned the stock a target price of $146.

On August 21, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $194.

On June 25, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $1835.Maxim Group initiated its Buy rating on June 25, 2024, with a $1835 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 23 ’24 when Shao Wei-Ming sold 9,000 shares for $144.00 per share. The transaction valued at 1,296,000 led to the insider holds 6,460 shares of the business.

Shao Wei-Ming sold 3,000 shares of MSTR for $423,600 on Aug 22 ’24. The SEVP & General Counsel now owns 6,460 shares after completing the transaction at $141.20 per share. On Aug 22 ’24, another insider, Le Phong, who serves as the President & CEO of the company, sold 50,000 shares for $138.28 each. As a result, the insider received 6,914,087 and left with 12,670 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 35765866496 and an Enterprise Value of 38137667584. For the stock, the TTM Price-to-Sale (P/S) ratio is 67.93 while its Price-to-Book (P/B) ratio in mrq is 11.87. Its current Enterprise Value per Revenue stands at 79.349 whereas that against EBITDA is -81.711.

Stock Price History:

Over the past 52 weeks, MSTR has reached a high of $200.00, while it has fallen to a 52-week low of $30.71. The 50-Day Moving Average of the stock is 24.15%, while the 200-Day Moving Average is calculated to be 42.18%.

Shares Statistics:

It appears that MSTR traded 11.76M shares on average per day over the past three months and 12452780 shares per day over the past ten days. A total of 184.96M shares are outstanding, with a floating share count of 182.91M. Insiders hold about 1.11% of the company’s shares, while institutions hold 50.46% stake in the company. Shares short for MSTR as of 1726185600 were 25859408 with a Short Ratio of 2.20, compared to 1723680000 on 24942761. Therefore, it implies a Short% of Shares Outstanding of 25859408 and a Short% of Float of 14.16.

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