Canada · Delayed Price · Currency is CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of CAD 3.18 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 590.15 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 590.15M |
| Shares Outstanding | 590.15M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 49.14% |
| Float | 588.72M |
Valuation Ratios
The trailing PE ratio is 108.54 and the forward PE ratio is 26.29. BlackBerry's PEG ratio is 0.63.
| PE Ratio | 108.54 |
| Forward PE | 26.29 |
| PS Ratio | 4.26 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 53.20 |
| P/OCF Ratio | 49.71 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 51.43.
| EV / Earnings | 102.37 |
| EV / Sales | 4.12 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 43.93 |
| EV / FCF | 51.43 |
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 3.26%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 410,521 |
| Profits Per Employee | 16,504 |
| Employee Count | 1,820 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -9.43% 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 | -9.43% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 2,588,837 |
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 747.15 million and earned 30.04 million in profits. Earnings per share was 0.05.
| Revenue | 747.15M |
| Gross Profit | 560.08M |
| Operating Income | 69.99M |
| Pretax Income | 37.30M |
| Net Income | 30.04M |
| EBITDA | 97.79M |
| EBIT | 69.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 424.99 million in cash and 319.09 million in debt, with a net cash position of 105.90 million or 0.18 per share.
| Cash & Cash Equivalents | 424.99M |
| Total Debt | 319.09M |
| Net Cash | 105.90M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.75 |
| Working Capital | 405.01M |
Cash Flow
In the last 12 months, operating cash flow was 63.99 million and capital expenditures -4.19 million, giving a free cash flow of 59.79 million.
| Operating Cash Flow | 63.99M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 59.79M |
| FCF Per Share | 0.10 |
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 | 0.94% |
| FCF Yield | 1.88% |
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
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 1.38 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 |