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Blackberry (TSE:BB)
:BB
Total Valuation
BlackBerry has a market cap or net worth of C$3.38B. The enterprise value is C$2.48B.
Market CapC$3.38B
Enterprise ValueC$2.48B
Share Statistics
BlackBerry has 597,088,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,088,260
Owned by Insiders0.17%
Owned by Institutions15.20%
Financial Efficiency
BlackBerry’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee293.90K
Profits Per Employee-43.41K
Employee Count1,820
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackBerry is -35.28. BlackBerry’s PEG ratio is -0.77.
PE Ratio-35.28
PS Ratio0.00
PB Ratio3.45
Price to Fair Value3.87
Price to FCF392.27
Price to Operating Cash Flow150.69
PEG Ratio-0.77
Income Statement
In the last 12 months, BlackBerry had revenue of 534.90M and earned -79.00M in profits. Earnings per share was -0.13.
Revenue534.90M
Gross Profit394.90M
Operating Income800.00K
Pretax Income8.50M
Net Income-79.00M
EBITDA59.20M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 16.50M and capital expenditures -10.10M, giving a free cash flow of 6.40M billion.
Operating Cash Flow16.50M
Free Cash Flow6.40M
Free Cash Flow per Share0.01
Dividends & Yields
BlackBerry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change51.58%
50-Day Moving Average5.01
200-Day Moving Average4.81
Relative Strength Index (RSI)60.66
Average Volume (3m)1.57M
Important Dates
BlackBerry upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
BlackBerry as a current ratio of 1.72, with Debt / Equity ratio of 33.20%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.07
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.13
Taxes
In the past 12 months, BlackBerry has paid 17.00M in taxes.
Income Tax17.00M
Effective Tax Rate2.00
Enterprise Valuation
BlackBerry EV to EBITDA ratio is 46.61, with an EV/FCF ratio of 431.12.
EV to Sales5.16
EV to EBITDA46.61
EV to Free Cash Flow431.12
EV to Operating Cash Flow167.22
Balance Sheet
BlackBerry has C$337.80M in cash and marketable securities with $239.00M in debt, giving a net cash position of -C$98.80M billion.
Cash & Marketable SecuritiesC$337.80M
Total Debt$239.00M
Net Cash-C$98.80M
Net Cash Per Share-C$0.17
Tangible Book Value Per ShareC$0.34
Margins
Gross margin is 70.83%, with operating margin of 0.15%, and net profit margin of -14.77%.
Gross Margin70.83%
Operating Margin0.15%
Pretax Margin1.59%
Net Profit Margin-14.77%
EBITDA Margin11.07%
EBIT Margin2.71%
Analyst Forecast
The average price target for BlackBerry is C$6.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.40
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-31.15%
EPS Growth Forecast30.02%