MicroStrategy plans $21 billion stock sale through agents

EditorLina Guerrero
Published 10/30/2024, 04:23 PM
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TYSONS CORNER, VA - MicroStrategy Incorporated (NASDAQ:MSTR), a provider of enterprise analytics and mobility software, has entered into a sales agreement to potentially sell up to $21 billion of its class A common stock. The announcement was made today, following the company's filing with the Securities and Exchange Commission (SEC).

Under the terms of the agreement dated today, MicroStrategy may offer and sell its shares through a consortium of sales agents, including TD Securities (USA) LLC, Barclays Capital Inc., and others. This arrangement allows the company to sell shares from time to time at market prices, a method known as an "at the market offering."

The sales agents will operate on a commercially reasonable efforts basis, with MicroStrategy retaining the flexibility to determine the amount and timing of any sales. The company, however, is under no obligation to sell any shares and may choose to sell through just one agent on any given day.

MicroStrategy will pay commissions of up to 2.0% of the gross proceeds from each share sale to the respective agents. Additionally, the company has agreed to customary indemnification and contribution rights with the agents.

The legal opinion for the share issuance was provided by Wilmer Cutler Pickering Hale and Dorr LLP, as disclosed in the SEC filing.

In other recent news, MicroStrategy Inc. reported third-quarter financial results that did not meet analyst expectations, resulting in a loss of $1.56 per share on revenue of $116.1 million. Analysts had projected a smaller loss of $0.12 per share on revenue of $121.45 million. The company's total revenue declined 10.3% year-over-year, with product licenses and subscription services revenue falling 13.6% to $38.9 million.

However, subscription services revenue saw a growth of 32.5% to $27.8 million, which was offset by a significant 53.9% drop in product license revenue to $11.1 million. MicroStrategy reported a net loss of $340.2 million for the quarter, a substantial increase from the net loss of $143.4 million in the same period last year, primarily due to $412.1 million in impairment charges on the company's bitcoin holdings.

In recent developments, MicroStrategy has increased its bitcoin holdings by 11% in the quarter, with plans to raise up to $42 billion in additional capital over the next three years for further bitcoin purchases. As of September 30, the company held approximately 252,220 bitcoins, acquired for $9.9 billion at an average purchase price of $39,266 per bitcoin.

InvestingPro Insights

MicroStrategy's recent move to potentially sell up to $21 billion of its class A common stock comes at a time when the company's stock is showing remarkable performance. According to InvestingPro data, MicroStrategy has seen a staggering 514.54% price total return over the past year, with a 308.85% return year-to-date. This strong performance is further emphasized by the stock trading at 92.32% of its 52-week high.

However, potential investors should note that MicroStrategy's financials present a mixed picture. While the company boasts impressive gross profit margins of 75.9%, it is currently not profitable over the last twelve months, with a negative operating income margin of -98.45%.

InvestingPro Tips highlight that MicroStrategy operates with a moderate level of debt and is trading at a high revenue valuation multiple. These factors, combined with the company's recent stock offering, suggest that MicroStrategy may be leveraging its strong stock performance to strengthen its financial position.

For readers interested in a deeper analysis, InvestingPro offers 18 additional tips for MicroStrategy, providing a comprehensive view of the company's financial health and market position.

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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