MicroStrategy Incorporated - (MSTR): Price and Financial Metrics

MSTR POWR Grades

• Growth is the dimension where MSTR ranks best; there it ranks ahead of 53.84% of US stocks.
• The strongest trend for MSTR is in Growth, which has been heading up over the past 179 days.
• MSTR's current lowest rank is in the Sentiment metric (where it is better than 1.14% of US stocks).

MSTR Stock Summary

• MICROSTRATEGY INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.94% of US listed stocks.
• The price/operating cash flow metric for MICROSTRATEGY INC is higher than 96.72% of stocks in our set with a positive cash flow.
• Of note is the ratio of MICROSTRATEGY INC's sales and general administrative expense to its total operating expenses; just 6.04% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to MSTR, based on their financial statements, market capitalization, and price volatility, are SSRM, USAS, MGY, KERN, and SM.
• 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

• In comparison to the median Technology stock, MSTR's price/earnings ratio is 108.59% lower, now standing at -2.2.
• Over the past 243 months, MSTR's price/earnings ratio has gone down 9.6.

Below are key valuation metrics over time for MSTR.

MSTR Growth Metrics

Its 2 year cash and equivalents growth rate is now at -77.1%.
• Its 2 year net cashflow from operations growth rate is now at 17.85%.
• The 4 year net income to common stockholders growth rate now stands at -53.1%.

Over the past 67 months, MSTR's revenue has gone down $12,497,000.

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
2022-09-30	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
2021-06-30	506.98	103.773	-420.935

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.