BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of CAD 1.92 billion. The enterprise value is 1.97 billion.

Market Cap	1.92B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

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

Share Statistics

BlackBerry has 591.51 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	591.51M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	37.55%
Float	544.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	140.21
PS Ratio	2.22
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.80, with an EV/FCF ratio of -18.01.

EV / Earnings	-10.57
EV / Sales	2.29
EV / EBITDA	76.80
EV / EBIT	n/a
EV / FCF	-18.01

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.34
Debt / EBITDA	13.16
Debt / FCF	-3.09
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-17.68%
Return on Assets (ROA)	-2.15%
Return on Capital (ROIC)	-2.75%
Revenue Per Employee	324,747
Profits Per Employee	-70,353
Employee Count	2,647
Asset Turnover	0.44
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 decreased by -35.84% 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	-35.84%
50-Day Moving Average	3.33
200-Day Moving Average	3.53
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	1,792,777

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 859.61 million and -186.23 million in losses. Loss per share was -0.32.

Revenue	859.61M
Gross Profit	601.86M
Operating Income	-67.47M
Pretax Income	-148.44M
Net Income	-186.23M
EBITDA	4.05M
EBIT	-67.47M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 284.74 million in cash and 337.37 million in debt, giving a net cash position of -52.63 million or -0.09 per share.

Cash & Cash Equivalents	284.74M
Total Debt	337.37M
Net Cash	-52.63M
Net Cash Per Share	-0.09
Equity (Book Value)	987.80M
Book Value Per Share	1.67
Working Capital	179.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.86 million and capital expenditures -9.45 million, giving a free cash flow of -109.31 million.

Operating Cash Flow	-99.86M
Capital Expenditures	-9.45M
Free Cash Flow	-109.31M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of -7.85% and -21.66%.

Gross Margin	70.02%
Operating Margin	-7.85%
Pretax Margin	-17.27%
Profit Margin	-21.66%
EBITDA Margin	0.47%
EBIT Margin	-7.85%
FCF Margin	-12.72%

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	-1.09%
Shareholder Yield	-1.09%
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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3