| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CLSKCleanSpark, Inc. | 3.21B | 12.55 | 11.21 | 102.21% | 47.56% | 16.76% | 0.08 | |
| ANYSphere 3D Corp. | 11.1M | 0.33 | -0.69 | -24.19% | -167.47% | -62.93% | ||
| BTDRBitdeer Technologies Group | 2.4B | 12.77 | -2.93 | -5.09% | -115.59% | -93.56% | 1.03 | |
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 104.23 | -17.20 | -6.61% | 16.67% | 13.62% | 0.40 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 529.87M | 513.59M | 503.84M | 497.64M | 486.33M | 480.74M | 510.76M | 499.26M | 496.26M | 463.46M |
| Revenue Growth % | -0.09% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | 0.06% | -0.02% | -0.01% | -0.07% |
| Cost of Goods Sold | 101.11M | 93.15M | 96.65M | 99.5M | 99.97M | 91.06M | 91.91M | 102.99M | 109.94M | 129.47M |
| COGS % of Revenue | 0.19% | 0.18% | 0.19% | 0.2% | 0.21% | 0.19% | 0.18% | 0.21% | 0.22% | 0.28% |
| Gross Profit | 428.76M | 420.44M | 407.19M | 398.14M | 386.35M | 389.68M | 418.85M | 396.27M | 386.32M | 333.99M |
| Gross Margin % | 0.81% | 0.82% | 0.81% | 0.8% | 0.79% | 0.81% | 0.82% | 0.79% | 0.78% | 0.72% |
| Gross Profit Growth % | -0.04% | -0.02% | -0.03% | -0.02% | -0.03% | 0.01% | 0.07% | -0.05% | -0.03% | -0.14% |
| Operating Expenses | 294.74M | 310.93M | 333.97M | 394.16M | 387.36M | 403.31M | 1.2B | 1.67B | 501.36M | 2.19B |
| OpEx % of Revenue | 0.56% | 0.61% | 0.66% | 0.79% | 0.8% | 0.84% | 2.36% | 3.35% | 1.01% | 4.72% |
| Selling, General & Admin | 229.25M | 237.74M | 255.21M | 291.66M | 277.93M | 229.05M | 255.64M | 258.3M | 264.98M | 278.62M |
| SG&A % of Revenue | 0.43% | 0.46% | 0.51% | 0.59% | 0.57% | 0.48% | 0.5% | 0.52% | 0.53% | 0.6% |
| Research & Development | 65.21M | 73.14M | 78.77M | 102.5M | 109.42M | 103.56M | 117.12M | 127.43M | 120.53M | 118.49M |
| R&D % of Revenue | 0.12% | 0.14% | 0.16% | 0.21% | 0.22% | 0.22% | 0.23% | 0.26% | 0.24% | 0.26% |
| Other Operating Expenses | 279K | 45K | 0 | 0 | 0 | 70.7M | 830.62M | 1.29B | 115.85M | 1.79B |
| Operating Income | 134.02M | 109.51M | 73.22M | 3.98M | -1M | -13.63M | -784.53M | -1.28B | -115.05M | -1.85B |
| Operating Margin % | 0.25% | 0.21% | 0.15% | 0.01% | -0% | -0.03% | -1.54% | -2.56% | -0.23% | -4% |
| Operating Income Growth % | 25.26% | -0.18% | -0.33% | -0.95% | -1.25% | -12.6% | -56.58% | -0.63% | 0.91% | -15.11% |
| EBITDA | 155.24M | 129.46M | 88.75M | 7.68M | 7.59M | -293K | -773.17M | -1.26B | -100.52M | -1.84B |
| EBITDA Margin % | 0.29% | 0.25% | 0.18% | 0.02% | 0.02% | -0% | -1.51% | -2.53% | -0.2% | -3.96% |
| EBITDA Growth % | 4.11% | -0.17% | -0.31% | -0.91% | -0.01% | -1.04% | -2637.8% | -0.64% | 0.92% | -17.26% |
| D&A (Non-Cash Add-back) | 21.21M | 19.94M | 15.53M | 3.7M | 8.59M | 13.33M | 11.36M | 10.87M | 14.53M | 17.81M |
| EBIT | 134.3M | 109.56M | 73.22M | 3.98M | -1M | 57.07M | -782.24M | -1.27B | -75.56M | -1.87B |
| Net Interest Income | 284K | 2.2M | 5.21M | 11.86M | 10.91M | 710K | -29.15M | -53.14M | -48.96M | -61.94M |
| Interest Income | 284K | 2.2M | 5.21M | 11.86M | 10.91M | 2.52M | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 1.81M | 29.15M | 53.14M | 48.96M | 61.94M |
| Other Income/Expense | 3.84M | 5.42M | -1.75M | 16.5M | 39.27M | -6.33M | -26.86M | -46.72M | -9.48M | -81.37M |
| Pretax Income | 137.86M | 114.93M | 71.47M | 20.48M | 38.26M | -19.95M | -811.39M | -1.32B | -124.53M | -1.93B |
| Pretax Margin % | 0.26% | 0.22% | 0.14% | 0.04% | 0.08% | -0.04% | -1.59% | -2.65% | -0.25% | -4.17% |
| Income Tax | 31.93M | 22.69M | 53.28M | -2.02M | 3.91M | -12.43M | -275.91M | 147.33M | -553.65M | -767.68M |
| Effective Tax Rate % | 0.77% | 0.8% | 0.25% | 1.1% | 0.9% | 0.38% | 0.66% | 1.11% | -3.45% | 0.6% |
| Net Income | 105.93M | 92.24M | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B |
| Net Margin % | 0.2% | 0.18% | 0.04% | 0.05% | 0.07% | -0.02% | -1.05% | -2.94% | 0.86% | -2.52% |
| Net Income Growth % | 20.04% | -0.13% | -0.8% | 0.24% | 0.53% | -1.22% | -70.17% | -1.74% | 1.29% | -3.72% |
| Net Income (Continuing) | 105.93M | 92.24M | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.92 | 0.80 | 0.16 | 0.20 | 0.33 | -0.08 | -5.34 | -12.98 | 2.64 | -6.06 |
| EPS Growth % | 19.91% | -0.13% | -0.8% | 0.25% | 0.65% | -1.24% | -67.73% | -1.43% | 1.2% | -3.3% |
| EPS (Basic) | 0.93 | 0.81 | 0.16 | 0.20 | 0.34 | -0.08 | -5.34 | -12.98 | 3.20 | -6.06 |
| Diluted Shares Outstanding | 115.39M | 115.16M | 115.47M | 114.12M | 103.28M | 96.84M | 100.2M | 113.21M | 165.66M | 192.55M |
| Basic Shares Outstanding | 113.55M | 114.25M | 114.44M | 113.75M | 102.56M | 96.84M | 100.2M | 113.21M | 136.71M | 192.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 565.31M | 684.99M | 763.61M | 778.4M | 753.45M | 272.62M | 267.96M | 264.57M | 267.89M | 252.32M |
| Cash & Short-Term Investments | 485.66M | 589.38M | 675.17M | 576.11M | 565.65M | 59.67M | 63.36M | 43.84M | 46.82M | 38.12M |
| Cash Only | 292.34M | 401.98M | 420.24M | 109.92M | 456.73M | 59.67M | 63.36M | 43.84M | 46.82M | 38.12M |
| Short-Term Investments | 193.32M | 187.41M | 254.93M | 466.19M | 108.92M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 68.15M | 83.32M | 166.56M | 171.36M | 163.52M | 197.46M | 189.28M | 189.28M | 183.81M | 181.2M |
| Days Sales Outstanding | 46.95 | 59.21 | 120.66 | 125.69 | 122.72 | 149.92 | 135.26 | 138.38 | 135.2 | 142.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 618K | 737K | 938K | 862K | 1.09M | 1.08M | 1.08M | 31.45M | 37.26M | 33M |
| Total Non-Current Assets | 91.58M | 83.33M | 72.12M | 77.37M | 163.13M | 1.19B | 3.29B | 2.15B | 4.49B | 25.59B |
| Property, Plant & Equipment | 65.66M | 57.44M | 53.36M | 51.92M | 135.69M | 116.57M | 103.35M | 93.61M | 86.28M | 80.89M |
| Fixed Asset Turnover | 8.07x | 8.94x | 9.44x | 9.58x | 3.58x | 4.12x | 4.94x | 5.33x | 5.75x | 5.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.86M | 8.5M | 2.5M | 0 | 0 | 1.05B | 2.85B | 1.84B | 3.63B | 23.91B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.05B | 0 | 0 | 0 | 6.8M |
| Other Non-Current Assets | 2.07M | 5.7M | 2.87M | 8.13M | 8.02M | -1.04B | 15.82M | 23.92M | 24.3M | 68.99M |
| Total Assets | 656.89M | 768.32M | 835.73M | 855.77M | 916.57M | 1.47B | 3.56B | 2.41B | 4.76B | 25.84B |
| Asset Turnover | 0.81x | 0.67x | 0.60x | 0.58x | 0.53x | 0.33x | 0.14x | 0.21x | 0.10x | 0.02x |
| Asset Growth % | 0.18% | 0.17% | 0.09% | 0.02% | 0.07% | 0.6% | 1.43% | -0.32% | 0.98% | 4.43% |
| Total Current Liabilities | 172.66M | 185.49M | 184.86M | 258.27M | 269.82M | 285.62M | 311.99M | 317.4M | 323.27M | 355.38M |
| Accounts Payable | 28.54M | 33.13M | 30.71M | 33.68M | 33.92M | 44.85M | 46.08M | 42.98M | 32.63M | 33.4M |
| Days Payables Outstanding | 103.03 | 129.81 | 115.98 | 123.57 | 123.84 | 179.78 | 183.01 | 152.31 | 108.32 | 94.16 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454K | 10.95M | 10.9M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.36M | 3.5M | 0 | 0 | 0 | 0 | 1.49M | 2.83M | 1.49M | 5.55M |
| Current Ratio | 3.27x | 3.69x | 4.13x | 3.01x | 2.79x | 0.95x | 0.86x | 0.83x | 0.83x | 0.71x |
| Quick Ratio | 3.27x | 3.69x | 4.13x | 3.01x | 2.79x | 0.95x | 0.86x | 0.83x | 0.83x | 0.71x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.95M | 30.66M | 60.33M | 67.77M | 138.19M | 626.95M | 2.27B | 2.48B | 2.27B | 7.26B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 486.37M | 2.16B | 2.38B | 2.18B | 7.19B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 103.42M | 84.33M | 76.61M | 67.34M | 61.09M | 56.4M |
| Deferred Tax Liabilities | 17K | 294K | 4K | 37K | 26K | 8.21M | 109K | 198K | 357K | 407K |
| Other Non-Current Liabilities | 19.94M | 16.45M | 50.15M | 61.26M | 30.4M | 33.38M | 26.22M | 17.12M | 22.21M | 5.38M |
| Total Liabilities | 201.61M | 216.14M | 245.19M | 326.04M | 408.01M | 912.57M | 2.58B | 2.79B | 2.6B | 7.61B |
| Total Debt | 0 | 0 | 0 | 0 | 103.42M | 570.69M | 2.23B | 2.45B | 2.25B | 7.26B |
| Net Debt | -292.34M | -401.98M | -420.24M | -109.92M | -353.3M | 511.02M | 2.17B | 2.4B | 2.21B | 7.22B |
| Debt / Equity | - | - | - | - | 0.20x | 1.03x | 2.28x | - | 1.04x | 0.40x |
| Debt / EBITDA | - | - | - | - | 13.62x | - | - | - | - | - |
| Net Debt / EBITDA | -1.88x | -3.11x | -4.73x | -14.31x | -46.54x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -7.51x | -26.91x | -24.01x | -2.35x | -29.92x |
| Total Equity | 455.28M | 552.18M | 590.54M | 529.73M | 508.56M | 553.04M | 978.96M | -383.12M | 2.16B | 18.23B |
| Equity Growth % | 0.4% | 0.21% | 0.07% | -0.1% | -0.04% | 0.09% | 0.77% | -1.39% | 6.65% | 7.42% |
| Book Value per Share | 3.95 | 4.79 | 5.11 | 4.64 | 4.92 | 5.71 | 9.77 | -3.38 | 13.07 | 94.68 |
| Total Shareholders' Equity | 455.28M | 552.18M | 590.54M | 529.73M | 508.56M | 553.04M | 978.96M | -383.12M | 2.16B | 18.23B |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 20K | 20K | 26K | 246K |
| Retained Earnings | 403.2M | 494.11M | 511.75M | 549.13M | 583.49M | 575.97M | 41.44M | -1.43B | -999.23M | -2.17B |
| Treasury Stock | -475.18M | -475.18M | -475.18M | -586.16M | -658.88M | -782.1M | -782.1M | -782.1M | -782.1M | 0 |
| Accumulated OCI | -7.41M | -10.74M | -5.97M | -10.22M | -9.65M | -3.88M | -7.54M | -13.8M | -11.44M | -15.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 149.7M | 110.59M | 78.32M | 10.63M | 60.87M | 53.62M | 93.83M | 3.21M | 12.71M | -53.03M |
| Operating CF Margin % | 0.28% | 0.22% | 0.16% | 0.02% | 0.13% | 0.11% | 0.18% | 0.01% | 0.03% | -0.11% |
| Operating CF Growth % | 9.25% | -0.26% | -0.29% | -0.86% | 4.73% | -0.12% | 0.75% | -0.97% | 2.96% | -5.17% |
| Net Income | 105.93M | 92.24M | 18.2M | 22.5M | 34.35M | -7.52M | -535.48M | -1.47B | 429.12M | -1.17B |
| Depreciation & Amortization | 21.21M | 19.94M | 15.53M | 3.7M | 8.59M | 13.33M | 11.36M | 10.87M | 14.53M | 17.81M |
| Stock-Based Compensation | 17.3M | 11.82M | 14.27M | 14.64M | 10.21M | 11.15M | 44.13M | 63.62M | 69.57M | 77.12M |
| Deferred Taxes | 8.77M | -4.84M | -3.6M | -8.27M | -5.45M | -20.83M | -284.78M | 131.13M | -569.46M | -775.85M |
| Other Non-Cash Items | 1.01M | -1.02M | 2.27M | 2.06M | 8.27M | 80.27M | 847.52M | 1.3B | 90M | 1.84B |
| Working Capital Changes | -4.53M | -7.55M | 31.66M | -24M | 4.89M | -22.78M | 11.09M | -36.61M | -21.05M | -42.71M |
| Change in Receivables | 5M | -16.88M | 15.35M | -8.36M | -3.67M | -774K | 2.62M | -5.29M | 10.31M | 5.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.9M | 6.98M | -9.09M | 3.38M | -7.32M | 9.17M | 3.75M | -3.52M | -634K | 1.14M |
| Cash from Investing | -7.66M | 4.34M | -69.73M | -209.06M | 353.69M | -1.02B | -2.63B | -278.59M | -1.91B | -22.09B |
| Capital Expenditures | -3.48M | -2.34M | -3.98M | -6.85M | -10.18M | -3.65M | -2.71M | -2.49M | -2.94M | -13.48M |
| CapEx % of Revenue | 0.01% | 0% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0% | 0.01% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.6M | 0 | 0 | 0 | 0 | -1.13B | -2.63B | -276.1M | -1.9B | -22.07B |
| Cash from Financing | 9.18M | -1M | 1.66M | -108.52M | -66.15M | 563.23M | 2.54B | 265.19M | 1.89B | 22.13B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 10.63M | -832K | 1.68M | 2.47M | 6.57M | 36.46M | -8.31M | 3.05M | 21.22M | 72.22M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 136.62M | 108.25M | 74.34M | 3.78M | 50.69M | -1.08B | -2.54B | -287.2M | -1.89B | -22.14B |
| FCF Margin % | 0.26% | 0.21% | 0.15% | 0.01% | 0.1% | -2.24% | -4.96% | -0.58% | -3.81% | -47.77% |
| FCF Growth % | 23.05% | -0.21% | -0.31% | -0.95% | 12.41% | -22.21% | -1.36% | 0.89% | -5.59% | -10.7% |
| FCF per Share | 1.18 | 0.94 | 0.64 | 0.03 | 0.49 | -11.10 | -25.30 | -2.54 | -11.42 | -114.98 |
| FCF Conversion (FCF/Net Income) | 1.41x | 1.20x | 4.30x | 0.47x | 1.77x | -7.13x | -0.18x | -0.00x | 0.03x | 0.05x |
| Interest Paid | -34K | -2K | 0 | 0 | 11K | 178K | 20.42M | 43.45M | 41.23M | 44.57M |
| Taxes Paid | -13.35M | 24.33M | 29.28M | 13.21M | 5.91M | 6.8M | 7.01M | 21.97M | 30.32M | 1.06M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 27.17% | 18.31% | 3.18% | 4.02% | 6.62% | -1.42% | -69.91% | -493.35% | 48.17% | -11.44% |
| Return on Invested Capital (ROIC) | 59.04% | 52.46% | 34.27% | 1.01% | -0.26% | -1.68% | -27.94% | -37.04% | -2.7% | -9.32% |
| Gross Margin | 80.92% | 81.86% | 80.82% | 80.01% | 79.44% | 81.06% | 82.01% | 79.37% | 77.85% | 72.06% |
| Net Margin | 19.99% | 17.96% | 3.61% | 4.52% | 7.06% | -1.57% | -104.84% | -294.39% | 86.47% | -251.73% |
| Debt / Equity | - | - | - | - | 0.20x | 1.03x | 2.28x | - | 1.04x | 0.40x |
| Interest Coverage | - | - | - | - | - | -7.51x | -26.91x | -24.01x | -2.35x | -29.92x |
| FCF Conversion | 1.41x | 1.20x | 4.30x | 0.47x | 1.77x | -7.13x | -0.18x | -0.00x | 0.03x | 0.05x |
| Revenue Growth | -8.62% | -3.07% | -1.9% | -1.23% | -2.27% | -1.15% | 6.25% | -2.25% | -0.6% | -6.61% |
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) reported $474.9M in revenue for fiscal year 2024. This represents a 12% decrease from $537.2M in 2011.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) saw revenue decline by 6.6% over the past year.
Yes, MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) is profitable, generating $7.92B in net income for fiscal year 2024 (-251.7% net margin).
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) has a return on equity (ROE) of -11.4%. Negative ROE indicates the company is unprofitable.
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock (STRF) had negative free cash flow of $18.14B in fiscal year 2024, likely due to heavy capital investments.