Canada · Delayed Price · Currency is CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of CAD 3.87 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 590.36 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 590.36M |
| Shares Outstanding | 590.36M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 48.71% |
| Float | 588.85M |
Valuation Ratios
The trailing PE ratio is 143.91 and the forward PE ratio is 34.08. BlackBerry's PEG ratio is 1.06.
| PE Ratio | 143.91 |
| Forward PE | 34.08 |
| PS Ratio | 5.25 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 13.78 |
| P/FCF Ratio | 92.12 |
| P/OCF Ratio | 84.15 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 90.28.
| EV / Earnings | -1,023.16 |
| EV / Sales | 5.15 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 47.55 |
| EV / FCF | 90.28 |
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 | 405,045 |
| Profits Per Employee | -2,038 |
| Employee Count | 1,820 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has increased by +107.60% in the last 52 weeks. The beta is 1.21, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +107.60% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 2,187,820 |
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 737.18 million and -3.71 million in losses. Loss per share was -0.01.
| Revenue | 737.18M |
| Gross Profit | 553.92M |
| Operating Income | 79.82M |
| Pretax Income | 42.31M |
| Net Income | -3.71M |
| EBITDA | 109.90M |
| EBIT | 79.82M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 399.09 million in cash and 321.47 million in debt, giving a net cash position of 77.62 million or 0.13 per share.
| Cash & Cash Equivalents | 399.09M |
| Total Debt | 321.47M |
| Net Cash | 77.62M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 996.14M |
| Book Value Per Share | 1.69 |
| Working Capital | 380.54M |
Cash Flow
In the last 12 months, operating cash flow was 46.02 million and capital expenditures -3.98 million, giving a free cash flow of 42.04 million.
| Operating Cash Flow | 46.02M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 42.04M |
| FCF Per Share | 0.07 |
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 | 1.09% |
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
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 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 |