| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CALXCalix, Inc. | 3.43B | 51.77 | 199.12 | 20.26% | 1.79% | 2.08% | 3.37% | 0.03 |
| DOMODomo, Inc. | 138.34M | 3.59 | -1.69 | -0.61% | -21.71% | |||
| DGNXDiginex Limited | 132.92M | 0.63 | -9.56 | 57.03% | -255.46% | -114.37% | 0.05 | |
| AMPLAmplitude, Inc. | 216.32M | 7.30 | -10.90 | 14.68% | -25.8% | -36.09% | 13.04% | 0.03 |
| KCKingsoft Cloud Holdings Limited | 49.71B | 13.48 | -11.42 | 10.47% | -10.76% | -13.72% | 0.94 | |
| STRKMicroStrategy Incorporated | 78.34 | -12.93 | -6.61% | 16.67% | 13.62% | 0.40 | ||
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 98.56 | -16.26 | -6.61% | 16.67% | 13.62% | 0.40 | ||
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 3.39B | 100.00 | -16.50 | -6.61% | 16.67% | 13.62% | 0.40 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.3B | 3.95B | 6.22B | 8.94B | 8.32B | 7.05B | 7.79B |
| Revenue Growth % | - | 71.2% | 57.6% | 43.83% | -6.93% | -15.33% | 10.47% |
| Cost of Goods Sold | 2.52B | 3.94B | 5.89B | 8.67B | 8.06B | 6.2B | 6.44B |
| COGS % of Revenue | 109.29% | 99.94% | 94.75% | 96.9% | 96.79% | 87.94% | 82.78% |
| Gross Profit | -214.06M | 2.31M | 326.35M | 277.22M | 267.39M | 850.17M | 1.34B |
| Gross Margin % | -9.29% | 0.06% | 5.25% | 3.1% | 3.21% | 12.06% | 17.22% |
| Gross Profit Growth % | - | 101.08% | 13998.67% | -15.05% | -3.54% | 217.95% | 57.72% |
| Operating Expenses | 803.56M | 1.14B | 1.47B | 2.07B | 2.56B | 2.96B | 3.08B |
| OpEx % of Revenue | 34.87% | 28.96% | 23.6% | 23.1% | 30.74% | 41.98% | 39.56% |
| Selling, General & Admin | 345.86M | 549.2M | 734.88M | 1.04B | 1.57B | 863.73M | 854.06M |
| SG&A % of Revenue | 15.01% | 13.92% | 11.82% | 11.58% | 18.86% | 12.26% | 10.97% |
| Research & Development | 457.7M | 593.56M | 732.82M | 1.03B | 988.27M | 784.7M | 857.98M |
| R&D % of Revenue | 19.86% | 15.04% | 11.78% | 11.52% | 11.87% | 11.13% | 11.02% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1.31B | 1.38B |
| Operating Income | -1.02B | -1.14B | -1.14B | -1.79B | -2.29B | -2.11B | -1.74B |
| Operating Margin % | -44.15% | -28.9% | -18.35% | -20% | -27.52% | -29.92% | -22.34% |
| Operating Income Growth % | - | -12.07% | -0.08% | -56.74% | -28.06% | 7.96% | 17.53% |
| EBITDA | -589.19M | -537.5M | -424.69M | -944.4M | -1.11B | -1.17B | -475.92M |
| EBITDA Margin % | -25.56% | -13.62% | -6.83% | -10.56% | -13.37% | -16.58% | -6.11% |
| EBITDA Growth % | - | 8.77% | 20.99% | -122.37% | -17.87% | -4.94% | 59.26% |
| D&A (Non-Cash Add-back) | 428.44M | 602.95M | 716.66M | 844.53M | 1.18B | 940.35M | 1.26B |
| EBIT | -995.35M | -1.09B | -886.65M | -1.5B | -2.57B | -2.02B | -1.75B |
| Net Interest Income | 80.7M | 73.49M | 63.97M | 19.64M | -58.07M | -67.61M | -205.57M |
| Interest Income | 121.04M | 78.4M | 72.91M | 71.01M | 82.16M | 78.4M | 27.39M |
| Interest Expense | 40.34M | 4.91M | 8.94M | 51.37M | 140.23M | 146.01M | 232.96M |
| Other Income/Expense | -18.06M | 41.23M | 245.77M | 233.32M | -419.75M | -57.14M | -241.56M |
| Pretax Income | -1.04B | -1.1B | -895.58M | -1.56B | -2.71B | -2.17B | -1.98B |
| Pretax Margin % | -44.94% | -27.86% | -14.4% | -17.39% | -32.57% | -30.73% | -25.44% |
| Income Tax | 10.01M | 8.98M | 14.09M | 15.54M | 24.9M | 17.96M | -1.52M |
| Effective Tax Rate % | 100.97% | 100.82% | 101.58% | 100.81% | 99.78% | 100.48% | 99.3% |
| Net Income | -1.05B | -1.11B | -909.73M | -1.57B | -2.7B | -2.18B | -1.97B |
| Net Margin % | -45.37% | -28.09% | -14.63% | -17.53% | -32.5% | -30.88% | -25.26% |
| Net Income Growth % | - | -5.98% | 17.91% | -72.37% | -72.49% | 19.55% | 9.62% |
| Net Income (Continuing) | -1.05B | -1.11B | -909.67M | -1.57B | -2.74B | -2.18B | -1.98B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 61K | 888.47M | 782.48M | 355.75M | 337.28M |
| EPS (Diluted) | -33.23 | -19.65 | -6.15 | -6.90 | -10.95 | -9.15 | -8.10 |
| EPS Growth % | - | 40.87% | 68.7% | -12.2% | -58.7% | 16.44% | 11.48% |
| EPS (Basic) | -33.23 | -19.65 | -6.15 | -6.90 | -10.95 | -9.15 | -8.10 |
| Diluted Shares Outstanding | 53.16M | 59.6M | 160.86M | 230.6M | 242.8M | 238.41M | 245.09M |
| Basic Shares Outstanding | 30.59M | 57.05M | 157.62M | 230.6M | 242.8M | 238.41M | 245.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.73B | 4.15B | 9.54B | 12.41B | 9.05B | 6.1B | 6.84B |
| Cash & Short-Term Investments | 3.72B | 2.25B | 6.12B | 6.71B | 4.67B | 2.26B | 2.74B |
| Cash Only | 1.51B | 2.02B | 3.42B | 4.22B | 3.42B | 2.26B | 2.65B |
| Short-Term Investments | 2.21B | 225.43M | 2.69B | 2.49B | 1.25B | 0 | 90.42M |
| Accounts Receivable | 781.18M | 1.48B | 2.54B | 4.54B | 3.3B | 2.51B | 2.63B |
| Days Sales Outstanding | 123.72 | 136.84 | 149.09 | 185.46 | 144.53 | 129.92 | 123.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 11.48M | 29.54M | 337.9M | 378.09M | 205.93M | 314.89M | 202.63M |
| Total Non-Current Assets | 1.12B | 1.88B | 2.41B | 8.67B | 8.27B | 8.97B | 10.75B |
| Property, Plant & Equipment | 1.11B | 1.75B | 2.25B | 2.62B | 2.37B | 3.21B | 5.18B |
| Fixed Asset Turnover | 2.08x | 2.25x | 2.76x | 3.41x | 3.51x | 2.20x | 1.50x |
| Goodwill | 0 | 0 | 0 | 4.63B | 4.61B | 4.61B | 4.61B |
| Intangible Assets | 10.15M | 7.43M | 16.57M | 1.17B | 1.01B | 834.48M | 694.88M |
| Long-Term Investments | 5M | 114.88M | 126.58M | 207.17M | 273.58M | 259.93M | 234.18M |
| Other Non-Current Assets | 3.21M | 4.83M | 17.58M | 34.82M | 7.81M | 66.41M | 34.52M |
| Total Assets | 5.86B | 6.03B | 11.96B | 21.08B | 17.32B | 15.07B | 17.59B |
| Asset Turnover | 0.39x | 0.65x | 0.52x | 0.42x | 0.48x | 0.47x | 0.44x |
| Asset Growth % | - | 2.95% | 98.27% | 76.25% | -17.85% | -12.97% | 16.74% |
| Total Current Liabilities | 1.44B | 2.42B | 3.47B | 7.52B | 6.66B | 6.83B | 9.16B |
| Accounts Payable | 720.8M | 1.25B | 2.06B | 2.94B | 2.3B | 1.81B | 1.88B |
| Days Payables Outstanding | 104.45 | 116.13 | 127.45 | 123.77 | 104.29 | 106.31 | 106.31 |
| Short-Term Debt | 80.79M | 100M | 352.84M | 1.35B | 909.5M | 1.11B | 2.23B |
| Deferred Revenue (Current) | 39.04M | 79.61M | 191.36M | 387.44M | 428.72M | 438.12M | 492.18M |
| Other Current Liabilities | 46.51M | 30.34M | 54.31M | 71.93M | 98.95M | 73.55M | 36.38M |
| Current Ratio | 3.29x | 1.71x | 2.75x | 1.65x | 1.36x | 0.89x | 0.75x |
| Quick Ratio | 3.29x | 1.71x | 2.75x | 1.65x | 1.36x | 0.89x | 0.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.67B | 7.81B | 223.56M | 2.07B | 1.07B | 995.78M | 2.93B |
| Long-Term Debt | 174.35M | 74.35M | 0 | 0 | 0 | 100M | 1.66B |
| Capital Lease Obligations | 0 | 0 | 182.96M | 158.29M | 303.87M | 396.65M | 762.86M |
| Deferred Tax Liabilities | 383K | 206K | 29K | 205.89M | 167.05M | 142.56M | 101.68M |
| Other Non-Current Liabilities | 7.49B | 7.73B | 33.56M | 1.7B | 499.02M | 269.38M | 399.73M |
| Total Liabilities | 9.1B | 10.23B | 3.69B | 9.59B | 7.73B | 7.82B | 12.09B |
| Total Debt | 255.14M | 174.35M | 612.27M | 1.62B | 1.35B | 1.72B | 5.2B |
| Net Debt | -1.25B | -1.85B | -2.81B | -2.6B | -2.07B | -532.82M | 2.55B |
| Debt / Equity | - | - | 0.07x | 0.14x | 0.14x | 0.24x | 0.94x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -25.23x | -232.19x | -127.71x | -34.83x | -16.34x | -14.44x | -7.46x |
| Total Equity | -3.24B | -4.2B | 8.24B | 11.49B | 9.58B | 7.25B | 5.51B |
| Equity Growth % | - | -29.42% | 296.32% | 39.47% | -16.61% | -24.39% | -24.02% |
| Book Value per Share | -61.01 | -70.43 | 51.23 | 49.84 | 39.47 | 30.39 | 22.46 |
| Total Shareholders' Equity | -3.24B | -4.2B | 8.24B | 10.6B | 8.8B | 6.89B | 5.17B |
| Common Stock | 4.85M | 5.56M | 22.8M | 24.78M | 25.06M | 25.44M | 25.69M |
| Retained Earnings | -3.79B | -4.9B | -5.86B | -7.46B | -10.12B | -12.32B | -14.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | -208.38M | -208.38M | -105.48M |
| Accumulated OCI | 419.75M | 484.35M | -68.44M | -207.88M | 453.07M | 577.11M | 598.9M |
| Minority Interest | 0 | 0 | 61K | 888.47M | 782.48M | 355.75M | 337.28M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -383.11M | -439.13M | -290.43M | -708.87M | 188.97M | -169.07M | 628.42M |
| Operating CF Margin % | -16.62% | -11.13% | -4.67% | -7.93% | 2.27% | -2.4% | 8.07% |
| Operating CF Growth % | - | -14.62% | 33.86% | -144.07% | 126.66% | -189.47% | 471.69% |
| Net Income | -1.01B | -1.11B | -962.2M | -1.59B | -2.69B | -2.18B | -196.96M |
| Depreciation & Amortization | 412.35M | 604.58M | 758.04M | 855.6M | 1.16B | 940.48M | 1.26B |
| Stock-Based Compensation | 46.94M | 121.28M | 330.11M | 434.35M | 359.83M | 181.65M | 214.44M |
| Deferred Taxes | 0 | 0 | -173.46M | -11.85M | -35.2M | -24.49M | -40.89M |
| Other Non-Cash Items | 95.62M | 59.53M | 56.62M | 30.39M | 872.48M | 698.55M | -681.96M |
| Working Capital Changes | 68.42M | -113.33M | -299.54M | -425.6M | 522.82M | 218.39M | 70.69M |
| Change in Receivables | -46.72M | -823.03M | -1.02B | -947.79M | 788.01M | 362.24M | -219.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 260.09M | 533.77M | 804.2M | 593.41M | -585.42M | -621.33M | 0 |
| Cash from Investing | -1.17B | 883.25M | -4.31B | -421.62M | -32.87M | -673.19M | -3.62B |
| Capital Expenditures | -1.1B | -999.65M | -1.59B | -735.39M | -1.44B | -1.96B | -3.67B |
| CapEx % of Revenue | 47.56% | 25.34% | 25.6% | 8.22% | 17.27% | 27.79% | 47.17% |
| Acquisitions | -5M | -94.38M | -14.65M | 86.86M | 28.52M | 0 | -2.77M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 10M | -18.38M | 8.38M | 11.57M | -117.73M | 2.58M | 144.39M |
| Cash from Financing | 2.44B | 64.51M | 6.12B | 2.21B | -1.15B | -227.85M | 3.26B |
| Debt Issued (Net) | -416.05M | -305.79M | 178.49M | 2.16B | -894.39M | 446.11M | 3.47B |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -208.38M | 0 | 0 |
| Other Financing | 0 | 20.9M | 11.23M | 50.92M | -49.38M | -673.96M | -213.17M |
| Net Change in Cash | 933.63M | 516.19M | 1.4B | 1.03B | -922.89M | -1.04B | 240.62M |
| Free Cash Flow | -1.48B | -1.44B | -1.88B | -1.44B | -1.25B | -2.13B | -3.05B |
| FCF Margin % | -64.19% | -36.46% | -30.27% | -16.15% | -15% | -30.28% | -39.24% |
| FCF Growth % | - | 2.74% | -30.81% | 23.26% | 13.56% | -70.92% | -43.16% |
| FCF per Share | -27.83 | -24.14 | -11.70 | -6.26 | -5.14 | -8.95 | -12.46 |
| FCF Conversion (FCF/Net Income) | 0.37x | 0.40x | 0.32x | 0.45x | -0.07x | 0.08x | -0.32x |
| Interest Paid | 33.54M | 24.14M | 9.21M | 45.84M | 130.32M | 96.73M | 185.49M |
| Taxes Paid | 5.01M | 4.28M | 6.27M | 6.87M | 64.93M | 33.92M | 34.11M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -45.01% | -15.89% | -25.67% | -25.86% | -30.85% |
| Return on Invested Capital (ROIC) | - | - | -15.77% | -18.74% | -20.95% | -22.23% | -17.67% |
| Gross Margin | -9.29% | 0.06% | 5.25% | 3.1% | 3.21% | 12.06% | 17.22% |
| Net Margin | -45.37% | -28.09% | -14.63% | -17.53% | -32.5% | -30.88% | -25.26% |
| Debt / Equity | - | - | 0.07x | 0.14x | 0.14x | 0.24x | 0.94x |
| Interest Coverage | -25.23x | -232.19x | -127.71x | -34.83x | -16.34x | -14.44x | -7.46x |
| FCF Conversion | 0.37x | 0.40x | 0.32x | 0.45x | -0.07x | 0.08x | -0.32x |
| Revenue Growth | - | 71.2% | 57.6% | 43.83% | -6.93% | -15.33% | 10.47% |
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