BlackBerry LimitedBB

BlackBerry Limited

3.96USDR
−0.19−4.58%
At close at Mar 27, 23:59 GMT
USD
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BB fundamentals

Key facts

Market capitalization‪2.34 B‬USD
Basic EPS (TTM)−0.21USD
Founded1984
Employees (FY)‪2.65 K‬
CEOJohn Joseph Giamatteo
About

BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: Cybersecurity, Internet of Things (IoT), and Licensing and Other. The Cybersecurity segment includes the brand Cylance, BlackBerry Spark, AtHoc, and SecuSUITE. The IoT segment focuses on software licenses, support, maintenance, and professional services. The Licensing and Other segment involves the intellectual property licensing arrangements and settlement awards. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

Ownership
‪‪591.58 M‬‬
Free Float shares
‪‪581.20 M‬‬ (98.24%)
Closely held shares
‪‪10.39 M‬‬ (1.76%)
Free Float shares
‪‪581.20 M‬‬ (98.24%)
Closely held shares
‪‪10.39 M‬‬ (1.76%)
Capital structure
Market cap
‪‪2.34 B‬‬
Debt
‪‪223.78 M‬‬
Cash & equivalents
‪‪219.78 M‬‬
Enterprise value
‪‪2.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.34 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.26x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−33%‬
‪−22%‬
‪−11%‬
‪0%‬
‪11%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cybersecurity
Licensing and Other
Internet of Things
By country
Period: 2023
North America
Europe, Middle East and Africa
Other Regions

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 2, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.05‬
‪−0.03‬
‪0.00‬
‪0.03‬
‪0.05‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

BB does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities