BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $1.45 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 590.17 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 590.17M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 58.07% |
| Float | 515.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | 2.30 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| 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 0.31.
| Current Ratio | 1.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -17.75%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -11.20% |
| Return on Capital (ROIC) | -17.75% |
| Revenue Per Employee | $235,739 |
| Profits Per Employee | -$60,824 |
| Employee Count | 2,647 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.24% 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 | -53.24% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 14,620,691 |
Short Selling Information
The latest short interest is 51.99 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 51.99M |
| Short Previous Month | 42.13M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, BlackBerry had revenue of $624.00 million and -$161.00 million in losses. Loss per share was -$0.28.
| Revenue | 624.00M |
| Gross Profit | 437.00M |
| Operating Income | -172.00M |
| Pretax Income | -132.00M |
| Net Income | -161.00M |
| EBITDA | -76.00M |
| EBIT | -132.00M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $246.00 million in cash and $227.00 million in debt, giving a net cash position of $19.00 million or $0.03 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 227.00M |
| Net Cash | 19.00M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 742.00M |
| Book Value Per Share | 1.26 |
| Working Capital | 137.00M |
Cash Flow
In the last 12 months, operating cash flow was -$117.00 million and capital expenditures -$6.00 million, giving a free cash flow of -$123.00 million.
| Operating Cash Flow | -117.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -123.00M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 70.03%, with operating and profit margins of -27.56% and -25.80%.
| Gross Margin | 70.03% |
| Operating Margin | -27.56% |
| Pretax Margin | -21.15% |
| Profit Margin | -25.80% |
| EBITDA Margin | -12.18% |
| EBIT Margin | -21.15% |
| 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -11.13% |
| FCF Yield | -8.51% |
Analyst Forecast
The average price target for BlackBerry is $3.49, which is 42.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.49 |
| Price Target Difference | 42.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 4 |