Ratio Analysis: Unpacking Microstrategy Inc. (MSTR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $1302.09 in the prior trading day, Microstrategy Inc. (NASDAQ: MSTR) closed at $1281.72, down -1.56%. In other words, the price has decreased by -$1.56 from its previous closing price. On the day, 1.5 million shares were traded. MSTR stock price reached its highest trading level at $1299.17 during the session, while it also had its lowest trading level at $1202.32.

Ratios:

Our goal is to gain a better understanding of MSTR by taking a closer look at its different ratios. 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, Maxim Group on June 25, 2024, initiated with a Buy rating and assigned the stock a target price of $1835.

On June 14, 2024, Bernstein started tracking the stock assigning a Outperform rating and target price of $2890.

On February 27, 2024, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $990.The Benchmark Company initiated its Buy rating on February 27, 2024, with a $990 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 17 ’24 when Le Phong sold 590 shares for $1441.81 per share. The transaction valued at 850,668 led to the insider holds 1,267 shares of the business.

Kang Andrew sold 209 shares of MSTR for $301,338 on Jun 17 ’24. The SEVP & CFO now owns 1,778 shares after completing the transaction at $1441.81 per share. On Jun 17 ’24, another insider, Shao Wei-Ming, who serves as the SEVP & General Counsel of the company, sold 190 shares for $1441.81 each. As a result, the insider received 273,944 and left with 646 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 22734379008 and an Enterprise Value of 26270816256. For the stock, the TTM Price-to-Sale (P/S) ratio is 46.44 while its Price-to-Book (P/B) ratio in mrq is 9.42. Its current Enterprise Value per Revenue stands at 53.659 whereas that against EBITDA is -89.847.

Stock Price History:

The Beta on a monthly basis for MSTR is 3.11, which has changed by 2.1437051 over the last 52 weeks, in comparison to a change of 0.26253593 over the same period for the S&P500. Over the past 52 weeks, MSTR has reached a high of $1999.99, while it has fallen to a 52-week low of $307.11. The 50-Day Moving Average of the stock is -10.81%, while the 200-Day Moving Average is calculated to be 39.68%.

Shares Statistics:

The stock has traded on average 1.39M shares per day over the past 3-months and 1371230 shares per day over the last 10 days, according to various share statistics. 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 55.64% stake in the company. Shares short for MSTR as of 1718323200 were 3591656 with a Short Ratio of 2.58, compared to 1715731200 on 3400026. Therefore, it implies a Short% of Shares Outstanding of 3591656 and a Short% of Float of 22.830000000000002.

Earnings Estimates

The firm’s stock currently is rated by 2.0 analysts. On average, analysts expect EPS of -$1.1 for the current quarter, with a high estimate of -$0.88 and a low estimate of -$1.33, while EPS last year was $2.35. The consensus estimate for the next quarter is -$0.94, with high estimates of -$0.71 and low estimates of -$1.17.

Analysts are recommending an EPS of between -$5.32 and -$6.77 for the fiscal current year, implying an average EPS of -$5.8. EPS for the following year is -$3.36, with 3.0 analysts recommending between -$2.4 and -$4.65.

Revenue Estimates

4 analysts predict $122.6M in revenue for the current quarter. It ranges from a high estimate of $125.4M to a low estimate of $118.3M. As of the current estimate, Microstrategy Inc.’s year-ago sales were $124.7MFor the next quarter, 4 analysts are estimating revenue of $127.97M. There is a high estimate of $130.7M for the next quarter, whereas the lowest estimate is $123.1M.

A total of 6 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $502.3M, while the lowest revenue estimate was $479.61M, resulting in an average revenue estimate of $492.71M. In the same quarter a year ago, actual revenue was $496.26MBased on 6 analysts’ estimates, the company’s revenue will be $510.39M in the next fiscal year. The high estimate is $530.6M and the low estimate is $489.51M.

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