MSTR: MicroStrategy Incorporated Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 29,716.41
Enterprise Value ($M) 33,194.37
Book Value ($M) 2,400.11
Book Value / Share 135.31
Price / Book 12.38
NCAV ($M) -3,709.84
NCAV / Share -209.15
Price / NCAV -8.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 241.59
Assets 6,351.54
Liabilities 3,951.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 496.26
Operating Income -115.05
Net Income 429.12
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 12.71
Cash from Investing -1,905.24
Cash from Financing 1,889.89

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-10 13G/A Vanguard Group Inc 10.35 34.82
02-14 13G/A Susquehanna Securities, Llc 6.10 26.25
02-14 13G/A Citadel Securities GP LLC 3.00
02-14 13G/A Saylor Michael J 13.90 -0.23
02-12 13G/A Jane Street Group, Llc 3.40 -26.25
01-26 13G/A BlackRock Inc. 7.50 35.17
01-10 13G/A Capital International Investors 10.50 1.28

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
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 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
2024-05-29 175,577 667,327 26.31
2024-05-28 252,586 1,014,529 24.90
2024-05-24 245,599 301,097 81.57

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