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BlackBerry (TSE:BB)
TSX:BB
Total Valuation
BlackBerry has a market cap or net worth of $3.38B. The enterprise value is ―.
Market Cap$3.38B
Enterprise Value―
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 -0.17 and return on invested capital (ROIC) is -14.48%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.48%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee468.68K
Profits Per Employee-71.43K
Employee Count1,820
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackBerry is -12.58. BlackBerry’s PEG ratio is -1.39.
PE Ratio-12.58
PS Ratio0.00
PB Ratio3.20
Price to Fair Value2.11
Price to FCF-43.92
Price to Operating Cash Flow-57.97
PEG Ratio-1.39
Income Statement
In the last 12 months, BlackBerry had revenue of 853.00M and earned -130.00M in profits. Earnings per share was -0.22.
Revenue853.00M
Gross Profit520.00M
Operating Income-125.00M
Pretax Income-106.00M
Net Income-130.00M
EBITDA-13.00M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -40.00M and capital expenditures -13.00M, giving a free cash flow of -53.00M billion.
Operating Cash Flow-40.00M
Free Cash Flow-53.00M
Free Cash Flow per Share-0.09
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 Change50.93%
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 1.43, with Debt / Equity ratio of 30.90%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.12
Net Debt to EBITDA-5.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BlackBerry has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate-0.23
Enterprise Valuation
BlackBerry EV to EBITDA ratio is -131.73, with an EV/FCF ratio of -71.35.
EV to Sales2.01
EV to EBITDA-131.73
EV to Free Cash Flow-71.35
EV to Operating Cash Flow-570.81
Balance Sheet
BlackBerry has $220.00M in cash and marketable securities with $224.00M in debt, giving a net cash position of $4.00M billion.
Cash & Marketable Securities$220.00M
Total Debt$224.00M
Net Cash$4.00M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 71.24%, with operating margin of -14.65%, and net profit margin of -15.24%.
Gross Margin71.24%
Operating Margin-14.65%
Pretax Margin-12.43%
Net Profit Margin-15.24%
EBITDA Margin-1.52%
EBIT Margin-8.44%
Analyst Forecast
The average price target for BlackBerry is $6.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.38
Price Target Upside12.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-31.15%
EPS Growth Forecast30.02%