Financial Snapshot: Analyzing Microstrategy Inc (MSTR)’s Key Ratio Metrics

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The closing price of Microstrategy Inc (NASDAQ: MSTR) was $403.45 for the day, down -4.37% from the previous closing price of $421.88. In other words, the price has decreased by -$4.37 from its previous closing price. On the day, 39.53 million shares were traded. MSTR stock price reached its highest trading level at $440.75 during the session, while it also had its lowest trading level at $383.8.

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 0.65 and its Current Ratio is at 0.65. In the meantime, Its Debt-to-Equity ratio is 1.13 whereas as Long-Term Debt/Eq ratio is at 1.13.

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, Maxim Group on October 31, 2024, Reiterated its Buy rating but revised its target price to $270 from $193 previously.

On September 06, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $146.

On August 21, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $194.Cantor Fitzgerald initiated its Overweight rating on August 21, 2024, with a $194 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 Nov 21 ’24 when GRAHAM STEPHEN X sold 20,000 shares for $451.36 per share. The transaction valued at 9,027,276 led to the insider holds 6,970 shares of the business.

STEPHEN GRAHAM bought 20,000 shares of MSTR for $9,027,246 on Nov 21 ’24. On Nov 18 ’24, another insider, Montgomery Jeanine, who serves as the SVP & CAO of the company, sold 46 shares for $359.56 each. As a result, the insider received 16,540 and left with 6,472 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 90645135360 and an Enterprise Value of 85980422144. For the stock, the TTM Price-to-Sale (P/S) ratio is 206.01 while its Price-to-Book (P/B) ratio in mrq is 21.66. Its current Enterprise Value per Revenue stands at 184.017 whereas that against EBITDA is -99.005.

Stock Price History:

Over the past 52 weeks, MSTR has reached a high of $543.00, while it has fallen to a 52-week low of $43.87. The 50-Day Moving Average of the stock is 68.63%, while the 200-Day Moving Average is calculated to be 146.45%.

Shares Statistics:

MSTR traded an average of 20.87M shares per day over the past three months and 49572290 shares per day over the past ten days. A total of 224.68M shares are outstanding, with a floating share count of 182.54M. Insiders hold about 18.75% of the company’s shares, while institutions hold 42.79% stake in the company. Shares short for MSTR as of 1730332800 were 28329997 with a Short Ratio of 1.36, compared to 1727654400 on 30704171. Therefore, it implies a Short% of Shares Outstanding of 28329997 and a Short% of Float of 15.52.

Earnings Estimates

A comprehensive evaluation of Microstrategy Inc (MSTR) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.0, with high estimates of $0.0 and low estimates of $0.0.

Analysts are recommending an EPS of between -$3.06 and -$3.08 for the fiscal current year, implying an average EPS of -$3.07. EPS for the following year is -$0.02, with 2.0 analysts recommending between -$0.01 and -$0.04.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $132.52M to a low estimate of $118.29M. As of the current estimate, Microstrategy Inc’s year-ago sales were $124.48MFor the next quarter, 5 analysts are estimating revenue of $115.22M. There is a high estimate of $116.5M for the next quarter, whereas the lowest estimate is $114.39M.

A total of 7 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $490.76M, while the lowest revenue estimate was $461.05M, resulting in an average revenue estimate of $469.77M. In the same quarter a year ago, actual revenue was $496.26MBased on 7 analysts’ estimates, the company’s revenue will be $480.05M in the next fiscal year. The high estimate is $503.68M and the low estimate is $462.73M.

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