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BlackBerry (BB)

BlackBerry provides intelligent security software and services to enterprises and governments around the world. The company secures more than 500M endpoints including more than 175M cars on the road today. Based in Waterloo, Ontario, the company leverages AI and machine learning to deliver innovative solutions in the areas of cybersecurity, safety and data privacy solutions, and is a leader in the areas of endpoint security management, encryption, and embedded systems. BlackBerry's vision is clear - to secure a connected future you can trust.

Company profile

Ticker
BB
Exchange
CEO
John Chen
Employees
Location
Fiscal year end
Former names
RESEARCH IN MOTION LTD
SEC CIK
Subsidiaries
1885282 Ontario Inc. • AtHoc, Inc. • BlackBerry Government Solutions LLC • Cylance AB • Cylance Germany GmbH • Cylance Inc. • Cylance Ireland Limited • Good Technology Italy S.r.L. • Good Technology Nordics AB • QNX Software Systems GmbH ...

BB stock data

Analyst ratings and price targets

Last 3 months

Calendar

1 Apr 22
20 May 22
28 Feb 23
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 22 Feb 21 Feb 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 406M 406M 406M 406M 406M 406M
Cash burn (monthly) (no burn) (no burn) (no burn) (no burn) (no burn) 2.33M
Cash used (since last report) n/a n/a n/a n/a n/a 6.44M
Cash remaining n/a n/a n/a n/a n/a 399.56M
Runway (months of cash) n/a n/a n/a n/a n/a 171.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 22 Marjorie Dickman Common Shares Sell Dispose S No No 5.7 68,519 390.56K 0
5 Apr 22 Billy Ho Performance-Based Restricted Share Units Common Shares Grant Acquire A No No 0 11,076 0 11,076
5 Apr 22 Marjorie Dickman Performance-Based Restricted Share Units Common Shares Grant Acquire A No No 0 46,543 0 46,543
5 Apr 22 Randall Cook Performance-Based Restricted Share Units Common Shares Grant Acquire A No No 0 4,747 0 4,747
5 Apr 22 Steve Rai Performance-Based Restricted Share Units Common Shares Grant Acquire A No No 0 10,549 0 10,549
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
Carbon BlackMobileiron
Risks
  • The Company may not be able to enhance, develop, introduce or monetize products and services for the enterprise market in a timely manner with competitive pricing, features and performance.
  • The Company may not be able to maintain or expand its customer base for its software and services offerings to grow revenue or achieve sustained profitability.
  • The Company faces intense competition.
  • The occurrence or perception of a breach of the Company’s network cybersecurity measures or an inappropriate disclosure of confidential or personal information could significantly harm its business.
  • A failure or perceived failure of the Company’s solutions to detect or prevent security vulnerabilities could materially adversely affect the Company’s reputation, financial condition and results of operations.
  • The Company’s success depends on its continuing ability to attract new personnel, retain existing key personnel and manage its staffing effectively.
  • Litigation against the Company may result in adverse outcomes.
  • The Company’s success depends on its relationships with resellers and channel partners.
  • The COVID-19 coronavirus pandemic has had and may continue to have a material adverse effect on the Company’s business, results of operations and financial condition.
  • Network disruptions or other business interruptions could have a material adverse effect on the Company’s business and harm its reputation.
  • The Company may not be successful in fostering an ecosystem of third-party application developers.
  • The Company’s products and services are dependent upon interoperability with rapidly changing systems provided by third parties.
  • The Company may not be able to obtain rights to use third-party software and is subject to risks related to the use of open source software.
  • Failure to protect the Company’s intellectual property could harm its ability to compete effectively and the Company may not earn the revenues it expects from intellectual property rights.
  • The Company could be found to have infringed on the intellectual property rights of others.
  • The Company faces substantial asset risk, including the potential for charges related to its long-lived assets and goodwill.
  • The Company has incurred indebtedness, which could adversely affect its operating flexibility and financial condition.
  • Tax provision changes, the adoption of new tax legislation or exposure to additional tax liabilities could materially impact the Company’s financial condition.
  • The use and management of user data and personal information could give rise to liabilities as a result of legal, customer and other third-party requirements.
  • Government regulations applicable to the Company’s products and services, including products containing encryption capabilities, could negatively impact the Company’s business.
  • Environmental, social and governance (“ESG”) expectations and standards expose the Company to risks that could adversely affect the Company’s reputation and performance.
  • Failure of the Company’s suppliers, subcontractors, channel partners and representatives to use acceptable ethical business practices or to comply with applicable laws could negatively impact the Company’s business.
  • The Company is subject to risks related to regulations regarding health and safety, hazardous materials usage and conflict minerals.
  • The Company’s business is subject to risks inherent in foreign operations, including fluctuations in foreign currencies.
  • Adverse economic, geopolitical and environmental conditions may negatively affect the Company.
  • The Company expects its quarterly revenue and operating results to fluctuate.
  • The market price of the Company’s common shares is volatile.
  • Rising inflation may negatively impact the Company’s results of operations as well as the credit and securities markets generally, including the market price of the Company’s common shares and Debentures.
Management Discussion
  • (1)Diluted loss per share on a U.S. GAAP basis for fiscal 2021 does not include the dilutive effect of the Debentures (as defined below) as to do so would be anti-dilutive. Diluted loss per share on a U.S. GAAP basis for fiscal 2022, fiscal 2021 and fiscal 2020 does not include the dilutive effect of stock-based compensation as to do so would be anti-dilutive. See Note 8 to the Consolidated Financial Statements for the fiscal year ended February 28, 2022 for calculation of the diluted weighted average number of shares outstanding.
  • “Business Overview - Segment Reporting” for a description of the Company’s operating segments, as well as Note 12 to the Consolidated Financial Statements.
  • (1) See “Non-GAAP Financial Measures” for a reconciliation of selected U.S. GAAP-based measures to adjusted measures for the three months and year ended February 28, 2022.

Content analysis

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Positive
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Constraining
Legalese
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Readability
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