BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of GBP 1.48 billion. The enterprise value is 1.40 billion.

Market Cap	1.48B
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	594.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.58
P/TBV Ratio	9.27
P/FCF Ratio	138.54
P/OCF Ratio	112.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 131.27.

EV / Earnings	-22.27
EV / Sales	3.34
EV / EBITDA	23.79
EV / EBIT	45.41
EV / FCF	131.27

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	1.63
Debt / Equity	0.33
Debt / EBITDA	3.19
Debt / FCF	17.84
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	233,546
Profits Per Employee	-34,493
Employee Count	1,820
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 1.09, so BlackBerry's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.84%
50-Day Moving Average	5.13
200-Day Moving Average	8.00
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	115,608

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 425.05 million and -62.78 million in losses. Loss per share was -0.11.

Revenue	425.05M
Gross Profit	313.80M
Operating Income	31.23M
Pretax Income	6.75M
Net Income	-62.78M
EBITDA	50.46M
EBIT	31.23M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 268.43 million in cash and 189.92 million in debt, giving a net cash position of 78.51 million.

Cash & Cash Equivalents	268.43M
Total Debt	189.92M
Net Cash	78.51M
Net Cash Per Share	n/a
Equity (Book Value)	572.06M
Book Value Per Share	0.96
Working Capital	196.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -2.46 million, giving a free cash flow of 10.65 million.

Operating Cash Flow	13.11M
Capital Expenditures	-2.46M
Free Cash Flow	10.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.83%, with operating and profit margins of 7.35% and -14.77%.

Gross Margin	73.83%
Operating Margin	7.35%
Pretax Margin	1.59%
Profit Margin	-14.77%
EBITDA Margin	11.87%
EBIT Margin	7.35%
FCF Margin	2.51%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-4.26%
FCF Yield	0.72%

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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a