BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of 1.99 billion. The enterprise value is 2.02 billion.

Market Cap	1.99B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

BlackBerry has 590.17 million shares outstanding. The number of shares has increased by 1.04% in one year.

Shares Outstanding	590.17M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-7.98%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	58.09%
Float	515.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.80
PS Ratio	1.71
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	-49.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.73
EV / EBITDA	73.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.

Current Ratio	1.43
Quick Ratio	1.29
Debt / Equity	0.32
Debt / EBITDA	12.60
Debt / FCF	n/a
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-9.32%
Return on Capital (ROIC)	-12.16%
Revenue Per Employee	440,572
Profits Per Employee	-67,145
Employee Count	2,647
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 32.81 million in taxes.

Income Tax	32.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.92% in the last 52 weeks. The beta is 1.05, so BlackBerry's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-52.92%
50-Day Moving Average	3.76
200-Day Moving Average	4.42
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	2,671,672

Short Selling Information

The latest short interest is 16.59 million, so 2.81% of the outstanding shares have been sold short.

Short Interest	16.59M
Short Previous Month	17.99M
Short % of Shares Out	2.81%
Short % of Float	3.22%
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, BlackBerry had revenue of 1.17 billion and -177.73 million in losses. Loss per share was -0.30.

Revenue	1.17B
Gross Profit	710.93M
Operating Income	-170.90M
Pretax Income	-144.92M
Net Income	-177.73M
EBITDA	27.34M
EBIT	-53.32M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 324.02 million in cash and 344.53 million in debt, giving a net cash position of -20.51 million or -0.03 per share.

Cash & Cash Equivalents	324.02M
Total Debt	344.53M
Net Cash	-20.51M
Net Cash Per Share	-0.03
Equity (Book Value)	1.06B
Book Value Per Share	1.80
Working Capital	207.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -28.71 million, giving a free cash flow of -32.81 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-28.71M
Free Cash Flow	-32.81M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 60.96%, with operating and profit margins of -14.65% and -15.24%.

Gross Margin	60.96%
Operating Margin	-14.65%
Pretax Margin	-12.43%
Profit Margin	-15.24%
EBITDA Margin	2.34%
EBIT Margin	-4.57%
FCF Margin	-2.81%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-8.91%
FCF Yield	-1.64%

Dividend Details

Analyst Forecast

Price Target	4.89
Price Target Difference	44.68%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 15, 2007. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 15, 2007
Split Type	Forward
Split Ratio	3:1