BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of 1.98 billion. The enterprise value is 2.00 billion.
Market Cap | 1.98B |
Enterprise Value | 2.00B |
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 (%) | 58.07% |
Float | 515.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 57.80 |
PS Ratio | 1.70 |
Forward PS | n/a |
PB Ratio | 1.86 |
P/FCF Ratio | n/a |
PEG Ratio | -49.98 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.71 |
EV / EBITDA | 73.10 |
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 | 6.68 |
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 | 441,640 |
Profits Per Employee | -67,307 |
Employee Count | 2,647 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid 32.89 million in taxes.
Income Tax | 32.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.32% 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 | -49.32% |
50-Day Moving Average | 3.78 |
200-Day Moving Average | 4.46 |
Relative Strength Index (RSI) | 44.93 |
Average Volume (20 Days) | 2,709,728 |
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 -178.16 million in losses. Loss per share was -0.30.
Revenue | 1.17B |
Gross Profit | 712.65M |
Operating Income | -171.31M |
Pretax Income | -145.27M |
Net Income | -178.16M |
EBITDA | 27.41M |
EBIT | -53.45M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 324.80 million in cash and 345.36 million in debt, giving a net cash position of -20.56 million or -0.03 per share.
Cash & Cash Equivalents | 324.80M |
Total Debt | 345.36M |
Net Cash | -20.56M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 1.80 |
Working Capital | 208.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.11 million and capital expenditures -28.78 million, giving a free cash flow of -32.89 million.
Operating Cash Flow | -4.11M |
Capital Expenditures | -28.78M |
Free Cash Flow | -32.89M |
FCF Per Share | -0.06 |
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 | -8.98% |
FCF Yield | -1.66% |
Analyst Forecast
Price Target | 5.25 |
Price Target Difference | 56.25% |
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 |