BlackBerry Limited (BCBA:BB)

BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of ARS 3.67 trillion. The enterprise value is 3.59 trillion.

Market Cap	3.67T
Enterprise Value	3.59T

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	49.20%
Float	589.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.14
PS Ratio	5.20
PB Ratio	3.85
P/TBV Ratio	13.63
P/FCF Ratio	91.11
P/OCF Ratio	83.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 89.11.

EV / Earnings	-1,009.89
EV / Sales	4.68
EV / EBITDA	28.22
EV / EBIT	43.18
EV / FCF	89.11

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.32.

Current Ratio	2.20
Quick Ratio	2.03
Debt / Equity	0.32
Debt / EBITDA	2.63
Debt / FCF	7.65
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	387.94M
Profits Per Employee	-1.95M
Employee Count	1,820
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 14.61 billion in taxes.

Income Tax	14.61B
Effective Tax Rate	36.04%

Stock Price Statistics

The stock price has increased by +126.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.41%
50-Day Moving Average	2,270.24
200-Day Moving Average	1,843.96
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	13,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BlackBerry had revenue of ARS 706.06 billion and -3.55 billion in losses. Loss per share was -5.98.

Revenue	706.06B
Gross Profit	530.53B
Operating Income	76.45B
Pretax Income	40.53B
Net Income	-3.55B
EBITDA	105.26B
EBIT	76.45B
Loss Per Share	-5.98

Balance Sheet

The company has 382.24 billion in cash and 307.90 billion in debt, giving a net cash position of 74.34 billion.

Cash & Cash Equivalents	382.24B
Total Debt	307.90B
Net Cash	74.34B
Net Cash Per Share	n/a
Equity (Book Value)	954.09B
Book Value Per Share	1,616.11
Working Capital	364.48B

Cash Flow

In the last 12 months, operating cash flow was 44.08 billion and capital expenditures -3.82 billion, giving a free cash flow of 40.26 billion.

Operating Cash Flow	44.08B
Capital Expenditures	-3.82B
Free Cash Flow	40.26B
FCF Per Share	n/a

Margins

Gross margin is 75.14%, with operating and profit margins of 10.83% and -0.50%.

Gross Margin	75.14%
Operating Margin	10.83%
Pretax Margin	5.74%
Profit Margin	-0.50%
EBITDA Margin	14.91%
EBIT Margin	10.83%
FCF Margin	5.70%

Dividends & Yields

BlackBerry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-0.10%
FCF Yield	1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BlackBerry has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5