BlackBerry Statistics
Share Statistics
BlackBerry has 596.23M
shares outstanding. The number of shares has increased by 0.24%
in one year.
| Shares Outstanding | 596.23M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 112,906 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 31.47M, so 5.32% of the outstanding
shares have been sold short.
| Short Interest | 31.47M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -35.25 and the forward
PE ratio is 73.7.
BlackBerry's PEG ratio is
0.86.
| PE Ratio | -35.25 |
| Forward PE | 73.7 |
| PS Ratio | 5.21 |
| Forward PS | 3 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 435.12 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackBerry.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.72 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 37.34 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $293,901.1 |
| Profits Per Employee | $-43,406.59 |
| Employee Count | 1,820 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17M |
| Effective Tax Rate | 200% |
Stock Price Statistics
The stock price has increased by 27.09% in the
last 52 weeks. The beta is 1.05, so BlackBerry's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 27.09% |
| 50-Day Moving Average | 3.8 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 21,404,414 |
Income Statement
In the last 12 months, BlackBerry had revenue of 534.9M
and earned -79M
in profits. Earnings per share was -0.13.
| Revenue | 534.9M |
| Gross Profit | 394.9M |
| Operating Income | 800K |
| Net Income | -79M |
| EBITDA | 56.62M |
| EBIT | 14.5M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance Sheet
The company has 266.7M in cash and 239M in
debt, giving a net cash position of 27.7M.
| Cash & Cash Equivalents | 266.7M |
| Total Debt | 239M |
| Net Cash | 27.7M |
| Retained Earnings | n/a |
| Total Assets | 1.3B |
| Working Capital | 247.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.5M
and capital expenditures -10.1M, giving a free cash flow of 6.4M.
| Operating Cash Flow | 16.5M |
| Capital Expenditures | -10.1M |
| Free Cash Flow | 6.4M |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 73.83%, with operating and profit margins of 0.15% and -14.77%.
| Gross Margin | 73.83% |
| Operating Margin | 0.15% |
| Pretax Margin | 1.59% |
| Profit Margin | -14.77% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 0.15% |
| FCF Margin | 1.2% |
