BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $2.17 billion. The enterprise value is $2.17 billion.
Important Dates
The last earnings date was Thursday, December 19, 2024, after market close.
| 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 | 591.58M |
| Shares Outstanding | 591.58M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 544.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.19 |
| PS Ratio | n/a |
| Forward PS | 3.37 |
| PB Ratio | n/a |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $241,028 |
| Profits Per Employee | -$48,357 |
| Employee Count | 2,647 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% 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 | -12.35% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 76.80 |
| Average Volume (20 Days) | 17,060,495 |
Short Selling Information
The latest short interest is 26.27 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 26.27M |
| Short Previous Month | 26.98M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, BlackBerry had revenue of $638.00 million and -$128.00 million in losses. Loss per share was -$0.22.
| Revenue | 638.00M |
| Gross Profit | 442.00M |
| Operating Income | -62.00M |
| Pretax Income | -132.00M |
| Net Income | -128.00M |
| EBITDA | -10.00M |
| EBIT | -62.00M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $220.00 million in cash and $224.00 million in debt, giving a net cash position of -$4.00 million or -$0.01 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 224.00M |
| Net Cash | -4.00M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 725.00M |
| Book Value Per Share | 1.23 |
| Working Capital | 123.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.00 million and capital expenditures -$5.00 million, giving a free cash flow of -$45.00 million.
| Operating Cash Flow | -40.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
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 | -5.90% |
| FCF Yield | -2.07% |
Dividend DetailsAnalyst Forecast
The average price target for BlackBerry is $3.70, which is 0.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.70 |
| Price Target Difference | 0.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 -0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 4 |