MicroStrategy Incorporated - (MSTR): Price and Financial Metrics

MSTR POWR Grades

• Growth is the dimension where MSTR ranks best; there it ranks ahead of 59.6% of US stocks.
• MSTR's strongest trending metric is Stability; it's been moving up over the last 26 weeks.
• MSTR ranks lowest in Value; there it ranks in the 2nd percentile.

MSTR Stock Summary

• With a price/earnings ratio of 101.43, MICROSTRATEGY INC P/E ratio is greater than that of about 93.84% of stocks in our set with positive earnings.
• With a price/sales ratio of 18.17, MICROSTRATEGY INC has a higher such ratio than 93.89% of stocks in our set.
• MSTR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 83.89% of US stocks.
• Stocks that are quantitatively similar to MSTR, based on their financial statements, market capitalization, and price volatility, are AGS, FA, JAZZ, MITK, and ST.
• MSTR's SEC filings can be seen here. And to visit MICROSTRATEGY INC's official web site, go to www.microstrategy.com.

MSTR Valuation Summary

• MSTR's price/sales ratio is 17.3; this is 540.74% higher than that of the median Technology stock.
• MSTR's price/sales ratio has moved up 12.6 over the prior 243 months.

Below are key valuation metrics over time for MSTR.

MSTR Growth Metrics

Its 4 year revenue growth rate is now at -6.1%.
• Its 2 year price growth rate is now at 166.51%.
• Its 3 year net income to common stockholders growth rate is now at -4404.37%.

Over the past 52 months, MSTR's revenue has gone down $4,602,000.

The table below shows MSTR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	499.264	3.211	-1,469.797
2022-09-30	501.225	24.656	-1,310.105
2022-06-30	503.859	40.021	-1,319.162
2022-03-31	507.137	74.812	-556.211
2021-12-31	510.762	93.833	-535.48
2021-09-30	507.566	115.908	-442.842

MSTR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MSTR has a Quality Grade of F, ranking ahead of 4.81% of graded US stocks.
• MSTR's asset turnover comes in at 0.213 -- ranking 478th of 561 Business Services stocks.
• AL, MIGI, and PRAA are the stocks whose asset turnover ratios are most correlated with MSTR.

The table below shows MSTR's key quality metrics over time.