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MicroStrategy expands bitcoin holdings with new acquisition

Published 13/09/2024, 15:24
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MicroStrategy Inc. (NASDAQ:MSTR) disclosed on Friday that it has acquired an additional 18,300 bitcoins for roughly $1.11 billion in cash, at an average price of about $60,408 per bitcoin. This purchase was funded through proceeds from the sale of class A common stock under a previously announced sales agreement.


As of Thursday, the company's total bitcoin holdings amount to approximately 244,800, acquired at an aggregate price of nearly $9.45 billion, with an average price per bitcoin of around $38,585, inclusive of fees and expenses.


The Virginia-based enterprise software company also updated on its at-the-market (ATM) equity offering program. As of Thursday, MicroStrategy has sold about 8.05 million shares, generating net proceeds of approximately $1.11 billion, after deducting sales commissions.


In addition to the financial update, MicroStrategy provided insights into its bitcoin-related performance metrics. Between July 1 and September 12, the company reported a BTC Yield of 4.4%, and from the start of the year through the same date, the BTC Yield was 17.0%. BTC Yield is a key performance indicator that assesses the change in the ratio of the company's bitcoin holdings to its assumed diluted shares outstanding.


This financial maneuvering comes after a stock split earlier in the year. On July 11, MicroStrategy announced a 10-for-1 stock split of its class A and class B common stock, which took effect after the close of trading on August 7, with trading commencing on a split-adjusted basis the following day.


The information provided in this article is based on a press release statement from MicroStrategy Incorporated filed with the SEC.


InvestingPro Insights


MicroStrategy's aggressive bitcoin acquisition strategy has placed it in a unique position within the market. According to InvestingPro data, the company's market capitalization stands at $25.41 billion, with a notably high gross profit margin of 75.9% over the last twelve months as of Q2 2024. Despite this strong margin, the company's net income is expected to drop this year, reflecting the inherent risks associated with its bitcoin-centric business model. With a significant return over the last week of 14.41%, investors have shown renewed interest in the stock, although it's important to note that MicroStrategy's stock price movements have been quite volatile.


InvestingPro Tips highlight the company's impressive gross profit margins and recent high returns, which can be a double-edged sword due to the volatility of both the cryptocurrency market and the company's stock price. For those considering an investment in MicroStrategy, it's worth noting that the company does not pay dividends to shareholders, which may influence the decision-making process for income-focused investors. For a more comprehensive analysis, there are over 10 additional InvestingPro Tips available, offering deeper insights into MicroStrategy's financial health and market performance.


For those interested in exploring these metrics further, visit InvestingPro for additional tips and real-time data to inform your investment strategies.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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