MSTR: MicroStrategy Incorporated Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,034.44
Enterprise Value ($M) 5,369.61
Book Value ($M) -383.12
Book Value / Share -33.17
Price / Book -7.92
NCAV ($M) -2,528.83
NCAV / Share -218.97
Price / NCAV -1.20

Profitability (mra)
Return on Invested Capital (ROIC) -0.71
Return on Assets (ROA) -0.41
Return on Equity (ROE) -1.50

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 264.57
Assets 2,410.27
Liabilities 2,793.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 499.26
Operating Income 10.54
Net Income -1,469.80
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3.21
Cash from Investing -278.59
Cash from Financing 265.19

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Citadel Securities GP LLC 5.20
02-14 13G Susquehanna Securities, Llc 6.50 67.90
02-14 13G Jane Street Group, Llc 7.30
02-13 13G/A Capital World Investors 1.30 -79.06
02-13 13G/A Capital International Investors 16.50 14.98
02-10 13G/A Group One Trading, L.p. 0.00 -100.00
02-09 13G/A Vanguard Group Inc 9.90 42.27
02-03 13G/A BlackRock Inc. 8.10 23.44

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-23 222,951 1,098,249 20.30
2023-03-22 230,096 1,060,573 21.70
2023-03-21 177,287 881,099 20.12
2023-03-20 235,159 1,252,422 18.78

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