BlackBerry Limited (LON:0R0P)

BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.45 billion.

Market Cap	1.51B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	590.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	51.36%
Float	541.44M

Valuation Ratios

The trailing PE ratio is 92.69 and the forward PE ratio is 23.81.

PE Ratio	92.69
Forward PE	23.81
PS Ratio	3.73
PB Ratio	2.69
P/TBV Ratio	8.96
P/FCF Ratio	46.56
P/OCF Ratio	43.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 44.80.

EV / Earnings	89.17
EV / Sales	3.59
EV / EBITDA	24.77
EV / EBIT	38.37
EV / FCF	44.80

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.

Current Ratio	2.14
Quick Ratio	1.99
Debt / Equity	0.31
Debt / EBITDA	2.94
Debt / FCF	5.34
Interest Coverage	16.70

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	221,983
Profits Per Employee	8,924
Employee Count	1,820
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is 1.35, so BlackBerry's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-40.23%
50-Day Moving Average	5.55
200-Day Moving Average	6.97
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	33,838

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 GBP 404.01 million and earned 16.24 million in profits. Earnings per share was 0.03.

Revenue	404.01M
Gross Profit	302.86M
Operating Income	37.85M
Pretax Income	20.17M
Net Income	16.24M
EBITDA	52.88M
EBIT	37.85M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 229.80 million in cash and 172.54 million in debt, with a net cash position of 57.26 million.

Cash & Cash Equivalents	229.80M
Total Debt	172.54M
Net Cash	57.26M
Net Cash Per Share	n/a
Equity (Book Value)	559.86M
Book Value Per Share	0.95
Working Capital	219.00M

Cash Flow

In the last 12 months, operating cash flow was 34.60 million and capital expenditures -2.27 million, giving a free cash flow of 32.33 million.

Operating Cash Flow	34.60M
Capital Expenditures	-2.27M
Free Cash Flow	32.33M
FCF Per Share	n/a

Margins

Gross margin is 74.96%, with operating and profit margins of 9.37% and 4.02%.

Gross Margin	74.96%
Operating Margin	9.37%
Pretax Margin	4.99%
Profit Margin	4.02%
EBITDA Margin	13.09%
EBIT Margin	9.37%
FCF Margin	8.00%

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	1.08%
FCF Yield	2.15%

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
Graham Upside

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6