MSTR

Value 202020212022202320242025 Current Total common shares outstanding 1.6 M1.88 M1.92 M16.97 M257.35 M333.75 M 384.23 M Enterprise value 488.77 M2.19 B2.36 B3.3 B81.69 B56.57 B 62.38 B Price to earnings ratio -8.3-0.17-0.022.59-47.79-9.98 -1.59 Price to sales ratio 0.130.180.052.29120.3388.41 95.1 Price to cash flow ratio 1.170.978.5289.29-1 051.55-627.45 -2 015.55 Price to book ratio 0.110.09-0.070.523.060.96 0.29 Enterprise value to EBITDA ratio -1 668.17-2.84-1.87-32.81-44.51-10.44 -1.72 Return on assets % -0.01-0.15-0.610.09-0.05-0.06 -0.16 Return on equity % -0.01-0.553.840.2-0.06-0.09 -0.27 Return on invested capital % -2.27-83.27-152.3844.22-29.17-25.52 -65.11 Gross margin % 81.0682.0179.3777.8572.0668.69 66.64 Operating margin % -2.83-153.6-255.52-23.18-399.82-1 140.82 -6 808.11 EBITDA margin % -0.06-151.38-253.35-20.26-395.98-1 135.48 -6 798.02 Net margin % -1.57-104.84-294.3986.47-251.73-806.35 -6 717.14 Quick ratio —————— — Current ratio 0.950.860.830.830.715.62 5.39 Inventory turnover —————— — Asset turnover 0.40.20.170.140.030.01 0 Debt to assets ratio 0.330.610.990.460.280.13 0.13 Debt to equity ratio 0.882.2-6.211.010.390.18 0.22 Long term debt to total assets ratio 0.330.610.990.460.280.13 0.13 Long term debt to total equity ratio 0.882.2-6.211.010.390.19 0.22 Operating cash flow per share 33.2256.191.70.77-0.28-0.24 -0.07 EBIT per share -8.44-469.78-676.13-6.94-9.62-19.61 -117.46 EBITDA per share -0.18-462.98-670.37-6.07-9.53-19.52 -117.37 Total debt per share 381.071 605.131 260.61131.7237.3529.38 19.03 Cash per share 36.9737.9423.232.830.28.29 6.94 Net current asset value per share 168.91160.46140.2216.171.319.23 7.57 Tangible book value per share 342.65586.2-203.05130.6994.68158.91 87.61 Working capital per share -8.05-26.36-28-3.34-0.547.59 6.17 Book value per share 342.65586.2-203.05130.6994.68158.91 87.61