London
· Delayed Price · Currency is GBP · Price in CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of GBP 1.97 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 543.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.56 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 40.73 |
| Debt / FCF | -4.98 |
| Interest Coverage | -10.33 |
Financial Efficiency
Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -19.48% |
| Return on Assets (ROA) | -2.86% |
| Return on Capital (ROIC) | -3.88% |
| Revenue Per Employee | 189,715 |
| Profits Per Employee | -38,062 |
| Employee Count | 2,647 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.09, so BlackBerry's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 72,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BlackBerry had revenue of GBP 502.18 million and -100.75 million in losses. Loss per share was -0.17.
| Revenue | 502.18M |
| Gross Profit | 347.90M |
| Operating Income | -48.80M |
| Pretax Income | -103.11M |
| Net Income | -100.75M |
| EBITDA | -7.87M |
| EBIT | -48.80M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 173.16 million in cash and 176.31 million in debt, giving a net cash position of -3.15 million.
| Cash & Cash Equivalents | 173.16M |
| Total Debt | 176.31M |
| Net Cash | -3.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 570.65M |
| Book Value Per Share | 0.96 |
| Working Capital | 96.81M |
Cash Flow
In the last 12 months, operating cash flow was -31.48 million and capital expenditures -3.94 million, giving a free cash flow of -35.42 million.
| Operating Cash Flow | -31.48M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -35.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.28%, with operating and profit margins of -9.72% and -20.06%.
| Gross Margin | 69.28% |
| Operating Margin | -9.72% |
| Pretax Margin | -20.53% |
| Profit Margin | -20.06% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -9.72% |
| FCF Margin | n/a |
Dividends & Yields
BlackBerry does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -5.12% |
| FCF Yield | -1.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BlackBerry has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |