BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $1.88 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Wednesday, April 2, 2025, before market open.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 596.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 596.00M |
| Shares Outstanding | 596.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 594.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.59 |
| PS Ratio | 3.52 |
| Forward PS | 3.54 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 140.52 |
| P/OCF Ratio | 114.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 132.85.
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 45.30 |
| EV / FCF | 132.85 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 17.84 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | $293,901 |
| Profits Per Employee | -$43,407 |
| Employee Count | 1,820 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 200.00% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.94, so BlackBerry's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 16,656,467 |
Short Selling Information
The latest short interest is 32.86 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 32.86M |
| Short Previous Month | 37.66M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, BlackBerry had revenue of $534.90 million and -$79.00 million in losses. Loss per share was -$0.13.
| Revenue | 534.90M |
| Gross Profit | 394.90M |
| Operating Income | 39.30M |
| Pretax Income | -132.00M |
| Net Income | -79.00M |
| EBITDA | 63.50M |
| EBIT | 39.30M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $337.80 million in cash and $239.00 million in debt, giving a net cash position of $98.80 million or $0.17 per share.
| Cash & Cash Equivalents | 337.80M |
| Total Debt | 239.00M |
| Net Cash | 98.80M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 719.90M |
| Book Value Per Share | 1.21 |
| Working Capital | 247.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.50 million and capital expenditures -$3.10 million, giving a free cash flow of $13.40 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 13.40M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 73.83%, with operating and profit margins of 7.35% and -14.77%.
| Gross Margin | 73.83% |
| Operating Margin | 7.35% |
| Pretax Margin | 1.59% |
| Profit Margin | -14.77% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 7.35% |
| FCF Margin | 2.51% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -4.20% |
| FCF Yield | 0.71% |
Dividend DetailsAnalyst Forecast
The average price target for BlackBerry is $4.43, which is 40.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.43 |
| Price Target Difference | 40.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |