BlackBerry Limited (BB)
Overview
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution; BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity; BlackBerry Guard, a managed detection and response solution; BlackBerry Gateway, an AI-empowered ZTNA solution; and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform; BlackBerry Dynamics that provides a development platform and secure container for mobile applications; BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions; and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products; BlackBerry QNX, an embedded system solution; BlackBerry Jarvis, a cloud-based binary static application security testing platform; BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-12-18 |
| Earnings Call (Estimated) | 2025-09-25 |
| Avg EPS Estimate | 0.0367 |
| Low EPS Estimate | 0.03 |
| High EPS Estimate | 0.04 |
| Revenue | |
| Avg Revenue Forecast | 137,540,250 |
| Low Revenue Forecast | 136,500,000 |
| High Revenue Forecast | 139,000,000 |
BB Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $290,500,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 2.028 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 2.203 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $234,000,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
BB Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $80,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $33,500,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $7,562,500 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 75.14% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 11.88% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -0.50% | Net profit margin, which reflects overall profitability. |
BB Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 32.27% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $234,000,000 | Used together with cash and EBITDA to assess debt-paying ability. |
BB Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 2.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for BB (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $4.75 | Latest stock trading price |
| Price Target (High) | $6 | Analyst highest expected price |
| Price Target (Low) | $4 | Analyst lowest expected price |
| Price Target (Average) | $4.91 | Average target price across analysts |
| Price Target (Median) | $4.75 | Median of target prices |
| Average Rating Score | 0 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | none | Consensus rating |
| Analyst Coverage Count | 7 | Number of analysts providing estimates |
| Cash Holdings | $290,500,000 | Total cash held by the company |
| Cash per Share | $0.49 | Cash value per outstanding share |
| Total Debt | $234,000,000 | Company's total debt |
| Quick Ratio | 2.028 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 2.203 | Overall short-term liquidity |
| Debt/Equity Ratio | 32.27% | Leverage ratio: Debt / Equity |
| EBITDA | $80,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $536,600,000 | Total company revenue |
| Revenue per Share | $0.904 | Total revenue divided by shares outstanding |
| Gross Profit | 75.14% | Revenue minus cost of goods sold |
| Return on Assets | 2.93% | Net income / Total assets |
| Return on Equity | 2.70% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 2.70% | Year-over-year revenue growth |
| Gross Margin | 75.14% | Gross profit / Total revenue |
| EBITDA Margin | 14.91% | EBITDA / Revenue |
| Operating Margin | 11.88% | Operating income / Revenue |
| Profit Margin | -0.50% | Net income / Revenue |
| Free Cash Flow | $7,562,500 | Cash left after capital expenditures |
| Operating Cash Flow | $33,500,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |