MSTR
MicroStrategy Inc
Price:  
1,584.50 
USD
Volume:  
1,645,841.00
United States | Software
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MicroStrategy Probability of Bankruptcy

The Probability of Bankruptcy of MicroStrategy Inc (MSTR) is 12.69% . This number represents the probability that MicroStrategy will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MicroStrategy's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MicroStrategy - ESG ratings

ESG ratings are directly linked to the cost of capital and MicroStrategy's ability to raise funding, both of which can significantly affect the probability of MicroStrategy Inc going bankrupt.

ESG Score 33.34
Environment Score 34.82
Social Score 48.43
Governance Score 16.77
Returns
Historical Returns (5 day) 27.17%
Historical Returns (MTD) 48.78%
Historical Returns (YTD) 150.86%
Historical Returns (13 week) 120.68%
Historical Returns (26 week) 211.19%
Historical Returns (52 week) 450.98%
Efficiency
Asset Turnover 0.11
Receiveable Turnover 3.81
Gross Margin 73.96%
Operating Margin -176.75%
Pretax Margin -185.59%
Net Margin -46.09%
Return on Asset (ROA) -1.91
Return on Equity (ROE) -5.47
Return on Investments (ROI) -2.09
Price Metrics
Market Cap (M) 27,950.58
Enterprise Value (M)
52 Week High 1,999.00
52 Week Low 266.00
Beta 1.07
Average Volume (10 day) 0.27
Average Volume (3 month) 0.47
Price / Earnings (P/E)
Price / Sales (P/S) 57.40
Earnings
EPS -7.89
Revenue CAGR (5 year) -0.05%
Risk
Current Ratio 0.78
Quick Ratio 0.65