BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of CAD 3.23 billion. The enterprise value is 3.24 billion.

Market Cap	3.23B
Enterprise Value	3.24B

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

BlackBerry has 591.58 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	591.58M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	37.31%
Float	544.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.17
PS Ratio	3.60
PB Ratio	3.18
P/TBV Ratio	11.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.04
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.32

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	337,684
Profits Per Employee	-67,749
Employee Count	2,647
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 32.99 million in taxes.

Income Tax	32.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 1.07, so BlackBerry's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.17%
50-Day Moving Average	3.79
200-Day Moving Average	3.59
Relative Strength Index (RSI)	74.55
Average Volume (20 Days)	3,766,589

Short Selling Information

The latest short interest is 12.67 million, so 2.15% of the outstanding shares have been sold short.

Short Interest	12.67M
Short Previous Month	16.40M
Short % of Shares Out	2.15%
Short % of Float	2.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BlackBerry had revenue of CAD 893.85 million and -179.33 million in losses. Loss per share was -0.30.

Revenue	893.85M
Gross Profit	619.25M
Operating Income	-86.86M
Pretax Income	-183.53M
Net Income	-179.33M
EBITDA	-14.01M
EBIT	-86.86M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 308.22 million in cash and 313.83 million in debt, giving a net cash position of -5.60 million or -0.01 per share.

Cash & Cash Equivalents	308.22M
Total Debt	313.83M
Net Cash	-5.60M
Net Cash Per Share	-0.01
Equity (Book Value)	1.02B
Book Value Per Share	1.72
Working Capital	172.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.04 million and capital expenditures -7.01 million, giving a free cash flow of -63.05 million.

Operating Cash Flow	-56.04M
Capital Expenditures	-7.01M
Free Cash Flow	-63.05M
FCF Per Share	-0.11

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

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

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

Scores

BlackBerry has an Altman Z-Score of -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	3