BlackBerry Limited (TSX:BB)
Canada
· Delayed Price · Currency is CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of CAD 3.98 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 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) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 39.37% |
| Float | 596.15M |
Valuation Ratios
The trailing PE ratio is 291.80 and the forward PE ratio is 51.17. BlackBerry's PEG ratio is 3.01.
| PE Ratio | 291.80 |
| Forward PE | 51.17 |
| PS Ratio | 5.43 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 263.25 |
| P/OCF Ratio | 212.92 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 255.55.
| EV / Earnings | -78.74 |
| EV / Sales | 5.27 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 60.58 |
| EV / FCF | 255.55 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 20.17 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 403,000 |
| Profits Per Employee | -26,983 |
| Employee Count | 1,820 |
| 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 +110.78% in the last 52 weeks. The beta is 1.10, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +110.78% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 2,160,743 |
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.
| Revenue | 733.46M |
| Gross Profit | 543.63M |
| Operating Income | 63.83M |
| Pretax Income | 30.68M |
| Net Income | -49.11M |
| EBITDA | 86.80M |
| EBIT | 63.83M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 421.75 million in cash and 305.24 million in debt, giving a net cash position of 116.51 million or 0.20 per share.
| Cash & Cash Equivalents | 421.75M |
| Total Debt | 305.24M |
| Net Cash | 116.51M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 997.43M |
| Book Value Per Share | 1.68 |
| Working Capital | 384.89M |
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 |
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 | 11.83% |
| 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 | -1.23% |
| 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
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |