MSTR

Value 202020212022202320242025 Current Total common shares outstanding 1.27 M1.55 M1.6 M15 M237.71 M314.11 M 350.45 M Enterprise value 488.77 M2.19 B2.36 B3.3 B81.69 B56.57 B 38.97 B Price to earnings ratio -8.3-0.17-0.022.59-47.79-9.98 -2.55 Price to sales ratio 0.130.180.052.29120.3388.41 59.01 Price to cash flow ratio 1.170.978.5289.29-1 051.55-627.45 -534.74 Price to book ratio 0.110.09-0.070.523.060.96 0.16 Enterprise value to EBITDA ratio -1 668.17-2.84-1.87-32.81-44.51-10.45 -2.79 Return on assets % -0.01-0.15-0.610.09-0.05-0.06 -0.23 Return on equity % -0.01-0.553.840.2-0.06-0.09 -0.34 Return on invested capital % -2.27-83.27-152.3844.22-29.17-25.52 -89.93 Gross margin % 81.0682.0179.3777.8572.0668.69 67.06 Operating margin % -2.83-153.6-255.52-23.18-399.82-1 140.82 -11.64 K EBITDA margin % -0.06-151.38-253.35-20.26-395.98-1 135.48 -11.63 K Net margin % -1.57-104.84-294.3986.47-251.73-806.35 -10.09 K Quick ratio —————— — Current ratio 0.950.860.830.830.715.62 6.05 Inventory turnover —————— — Asset turnover 0.40.20.170.140.030.01 0 Debt to assets ratio 0.330.610.990.460.280.13 0.15 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 0.15 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 -0.18 EBIT per share -10.68-584.31-818.05-9.83-10.72-21.1 -48.09 EBITDA per share -0.23-575.85-811.07-8.59-10.61-21 -39.29 Total debt per share 381.071 605.131 525.5186.4341.5931.62 24.45 Cash per share 46.7647.1928.1140.228.92 6.61 Net current asset value per share 168.91160.46140.2216.171.319.23 7.16 Tangible book value per share 342.65586.2-203.05130.6994.68158.91 109.76 Working capital per share -8.05-26.36-28-3.34-0.547.59 5.98 Book value per share 342.65586.2-203.05130.6994.68158.91 109.76