BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of GBP 2.13 billion. The enterprise value is 2.07 billion.

Market Cap	2.13B
Enterprise Value	2.07B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	594.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	596.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.48
PS Ratio	5.38
PB Ratio	3.95
P/TBV Ratio	14.05
P/FCF Ratio	260.56
P/OCF Ratio	210.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of 254.18.

EV / Earnings	-78.32
EV / Sales	5.30
EV / EBITDA	38.54
EV / EBIT	60.88
EV / FCF	254.18

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.

Current Ratio	2.10
Quick Ratio	1.93
Debt / Equity	0.33
Debt / EBITDA	2.94
Debt / FCF	21.43
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	217,405
Profits Per Employee	-14,556
Employee Count	1,820
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	55.61%

Stock Price Statistics

The stock price has increased by +87.12% 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	+87.12%
50-Day Moving Average	5.40
200-Day Moving Average	7.74
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	71,360

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 395.68 million and -26.49 million in losses. Loss per share was -0.04.

Revenue	395.68M
Gross Profit	293.27M
Operating Income	34.43M
Pretax Income	16.55M
Net Income	-26.49M
EBITDA	51.87M
EBIT	34.43M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 227.52 million in cash and 174.91 million in debt, giving a net cash position of 52.61 million.

Cash & Cash Equivalents	227.52M
Total Debt	174.91M
Net Cash	52.61M
Net Cash Per Share	n/a
Equity (Book Value)	538.08M
Book Value Per Share	0.91
Working Capital	207.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 million and capital expenditures -1.93 million, giving a free cash flow of 8.16 million.

Operating Cash Flow	10.09M
Capital Expenditures	-1.93M
Free Cash Flow	8.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.12%, with operating and profit margins of 8.70% and -6.70%.

Gross Margin	74.12%
Operating Margin	8.70%
Pretax Margin	4.18%
Profit Margin	-6.70%
EBITDA Margin	13.11%
EBIT Margin	8.70%
FCF Margin	2.06%

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	-1.16%
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	0.38%

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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5