MicroStrategy's market capitalization has dropped below the value of its Bitcoin holdings as its stock price plummeted by 60% since November 2024. The company's market cap stands at approximately $63.5 billion, while its Bitcoin holdings are valued at around $65.5 billion. Despite this, the company's multiple Net Asset Value (mNAV) remains slightly above 1.0 at 1.2× when liabilities are considered.
The company faces increasing financial pressure due to slowing Bitcoin purchases and significant obligations, including $700 million in annual dividend payments. Additionally, MicroStrategy is dealing with $8 billion in convertible debt due by 2028, which may necessitate raising capital or liquidating assets if the stock price does not recover.
MicroStrategy's Market Cap Dips Below Bitcoin Holdings Amid Stock Slump
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