BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of CAD 2.61 billion. The enterprise value is 2.47 billion.

Market Cap	2.61B
Enterprise Value	2.47B

Important Dates

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

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

Share Statistics

BlackBerry has 596.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	596.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.47%
Float	594.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.01
PS Ratio	3.38
PB Ratio	2.51
P/TBV Ratio	9.04
P/FCF Ratio	134.99
P/OCF Ratio	109.63
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 127.62.

EV / Earnings	-21.65
EV / Sales	3.20
EV / EBITDA	22.80
EV / EBIT	43.51
EV / FCF	127.62

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	424,137
Profits Per Employee	-62,641
Employee Count	1,820
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackBerry has paid 32.99 million in taxes.

Income Tax	32.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.94, so BlackBerry's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+18.75%
50-Day Moving Average	6.05
200-Day Moving Average	4.50
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	2,368,479

Short Selling Information

The latest short interest is 12.67 million, so 2.15% of the outstanding shares have been sold short.

Short Interest	12.67M
Short Previous Month	16.40M
Short % of Shares Out	2.15%
Short % of Float	2.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BlackBerry had revenue of CAD 771.93 million and -114.01 million in losses. Loss per share was -0.19.

Revenue	771.93M
Gross Profit	569.89M
Operating Income	56.72M
Pretax Income	12.27M
Net Income	-114.01M
EBITDA	91.64M
EBIT	56.72M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 487.49 million in cash and 344.91 million in debt, giving a net cash position of 142.58 million or 0.24 per share.

Cash & Cash Equivalents	487.49M
Total Debt	344.91M
Net Cash	142.58M
Net Cash Per Share	0.24
Equity (Book Value)	1.04B
Book Value Per Share	1.74
Working Capital	356.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.81 million and capital expenditures -4.47 million, giving a free cash flow of 19.34 million.

Operating Cash Flow	23.81M
Capital Expenditures	-4.47M
Free Cash Flow	19.34M
FCF Per Share	0.03

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	-4.37%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on August 15, 2007. It was a forward split with a ratio of 3.

Last Split Date	Aug 15, 2007
Split Type	Forward
Split Ratio	3

Scores

BlackBerry has an Altman Z-Score of 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3