MSTR: MicroStrategy Incorporated Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,292.63
Enterprise Value ($M) 4,609.18
Book Value ($M) -200.29
Book Value / Share -17.70
Price / Book -11.45
NCAV ($M) -2,543.28
NCAV / Share -224.72
Price / NCAV -0.90

Profitability (mra)
Return on Invested Capital (ROIC) -0.58
Return on Assets (ROA) -0.44
Return on Equity (ROE) -2.84

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 202.29
Assets 2,545.29
Liabilities 2,745.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Citadel Securities GP LLC 6.20
02-14 13G/A Susquehanna Securities, Llc 4.30 -30.09
02-11 13G Capital World Investors 6.40
02-11 13G/A Capital International Investors 14.90 40.43
02-10 13G/A Vanguard Group Inc 7.26 -15.70
02-08 13G/A BlackRock Inc. 7.30 10.13

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
2022-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-12-08 63,747 300,278 21.23
2022-12-07 72,301 281,300 25.70
2022-12-06 98,928 370,446 26.71
2022-12-05 228,960 771,438 29.68

(click for more detail)

Similar Companies
MSFT – Microsoft Corporation MSGM – Motorsport Games Inc. Class A
MSPR – MSP Recovery Inc – Class A MTBC – MTBC Inc
MTC – MMTec Inc


Financial data and stock pages provided by
Fintel.io