BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $1.37 billion. The enterprise value is $1.41 billion.
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 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 | 591.51M |
| Shares Outstanding | 591.51M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 544.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.52 |
| PS Ratio | n/a |
| Forward PS | 2.16 |
| PB Ratio | n/a |
| P/TBV Ratio | 41.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 468.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $240,650 |
| Profits Per Employee | -$52,134 |
| Employee Count | 2,647 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% 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 | -36.99% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 8,628,700 |
Short Selling Information
The latest short interest is 26.98 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 26.98M |
| Short Previous Month | 30.28M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, BlackBerry had revenue of $637.00 million and -$138.00 million in losses. Loss per share was -$0.23.
| Revenue | 637.00M |
| Gross Profit | 446.00M |
| Operating Income | -50.00M |
| Pretax Income | -132.00M |
| Net Income | -138.00M |
| EBITDA | 3.00M |
| EBIT | -50.00M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $211.00 million in cash and $250.00 million in debt, giving a net cash position of -$39.00 million or -$0.07 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 250.00M |
| Net Cash | -39.00M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 732.00M |
| Book Value Per Share | 1.24 |
| Working Capital | 133.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.00 million and capital expenditures -$7.00 million, giving a free cash flow of -$81.00 million.
| Operating Cash Flow | -74.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -81.00M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
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 | -19.71% |
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 | -10.08% |
| FCF Yield | -5.92% |
Dividend DetailsAnalyst Forecast
The average price target for BlackBerry is $3.39, which is 45.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.39 |
| Price Target Difference | 45.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
BlackBerry has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |