BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $1.67 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Wednesday, April 3, 2024, after market close.
| Earnings Date | Apr 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 589.23 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 589.23M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 53.01% |
| Float | 511.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.50 |
| PS Ratio | 1.95 |
| Forward PS | 2.71 |
| PB Ratio | 2.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| 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 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -12.10% |
| Revenue Per Employee | $322,252 |
| Profits Per Employee | -$49,112 |
| Employee Count | 2,647 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 1.10, so BlackBerry's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (30 Days) | 9,091,591 |
Short Selling Information
The latest short interest is 44.21 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 44.21M |
| Short Previous Month | 43.29M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, BlackBerry had revenue of $853.00 million and -$130.00 million in losses. Loss per share was -$0.22.
| Revenue | 853.00M |
| Gross Profit | 520.00M |
| Operating Income | -122.00M |
| Pretax Income | -106.00M |
| Net Income | -130.00M |
| EBITDA | -47.00M |
| EBIT | -106.00M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $262.00 million in cash and $232.00 million in debt, giving a net cash position of $30.00 million or $0.05 per share.
| Cash & Cash Equivalents | 262.00M |
| Total Debt | 232.00M |
| Net Cash | 30.00M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 776.00M |
| Book Value Per Share | 1.32 |
| Working Capital | 152.00M |
Cash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$7.00 million, giving a free cash flow of -$10.00 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 60.96%, with operating and profit margins of -14.30% and -15.24%.
| Gross Margin | 60.96% |
| Operating Margin | -14.30% |
| Pretax Margin | -12.43% |
| Profit Margin | -15.24% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -12.43% |
| FCF Margin | -1.17% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -7.80% |
| FCF Yield | -0.60% |
Analyst Forecast
The average price target for BlackBerry is $4.50, which is 59.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 59.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |