BlackBerry Limited (TSX:BB)
Canada flag Canada · Delayed Price · Currency is CAD
4.950
-0.150 (-2.94%)
Aug 1, 2025, 4:00 PM EDT

United States Steel Statistics

Total Valuation

BlackBerry has a market cap or net worth of CAD 2.94 billion. The enterprise value is 2.85 billion.

Market Cap2.94B
Enterprise Value 2.85B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date n/a

Share Statistics

BlackBerry has 594.53 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class 594.53M
Shares Outstanding 594.53M
Shares Change (YoY) +1.16%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 38.61%
Float 593.51M

Valuation Ratios

The trailing PE ratio is 215.58 and the forward PE ratio is 37.37. BlackBerry's PEG ratio is 2.20.

PE Ratio 215.58
Forward PE 37.37
PS Ratio 4.01
PB Ratio 2.95
P/TBV Ratio 10.49
P/FCF Ratio 194.49
P/OCF Ratio 157.31
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 188.05.

EV / Earnings -57.94
EV / Sales 3.88
EV / EBITDA 25.82
EV / EBIT 44.58
EV / FCF 188.05

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 403,000
Profits Per Employee -26,983
Employee Count1,820
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, BlackBerry has paid 17.06 million in taxes.

Income Tax 17.06M
Effective Tax Rate 55.61%

Stock Price Statistics

The stock price has increased by +48.65% in the last 52 weeks. The beta is 1.12, so BlackBerry's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +48.65%
50-Day Moving Average 5.64
200-Day Moving Average 5.28
Relative Strength Index (RSI) 31.10
Average Volume (20 Days) 1,780,653

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 733.46 million and -49.11 million in losses. Loss per share was -0.08.

Revenue733.46M
Gross Profit 543.63M
Operating Income 63.83M
Pretax Income 30.68M
Net Income -49.11M
EBITDA 96.15M
EBIT 63.83M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 421.75 million in cash and 324.22 million in debt, giving a net cash position of 97.53 million or 0.16 per share.

Cash & Cash Equivalents 421.75M
Total Debt 324.22M
Net Cash 97.53M
Net Cash Per Share 0.16
Equity (Book Value) 997.43M
Book Value Per Share 1.68
Working Capital 384.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -3.58 million, giving a free cash flow of 15.13 million.

Operating Cash Flow 18.71M
Capital Expenditures -3.58M
Free Cash Flow 15.13M
FCF Per Share 0.03
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 -1.67%
FCF Yield 0.51%
Dividend Details

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 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