Canada · Delayed Price · Currency is CAD BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of CAD 7.88 billion. The enterprise value is 7.69 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.69B |
Important Dates
The next confirmed earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 586.06 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 586.06M |
| Shares Outstanding | 586.06M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 51.96% |
| Float | 584.40M |
Valuation Ratios
The trailing PE ratio is 109.72 and the forward PE ratio is 54.86. BlackBerry's PEG ratio is 1.27.
| PE Ratio | 109.72 |
| Forward PE | 54.86 |
| PS Ratio | 10.52 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 25.47 |
| P/FCF Ratio | 124.22 |
| P/OCF Ratio | 114.83 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.92, with an EV/FCF ratio of 121.31.
| EV / Earnings | 106.03 |
| EV / Sales | 10.27 |
| EV / EBITDA | 61.92 |
| EV / EBIT | 85.34 |
| EV / FCF | 121.31 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.83 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 428,125 |
| Profits Per Employee | 41,479 |
| Employee Count | 1,749 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +147.06% in the last 52 weeks. The beta is 1.46, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +147.06% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 93.01 |
| Average Volume (20 Days) | 6,034,402 |
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 748.79 million and earned 72.55 million in profits. Earnings per share was 0.12.
| Revenue | 748.79M |
| Gross Profit | 570.29M |
| Operating Income | 90.14M |
| Pretax Income | 80.46M |
| Net Income | 72.55M |
| EBITDA | 114.41M |
| EBIT | 90.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 490.78 million in cash and 306.55 million in debt, with a net cash position of 184.23 million or 0.31 per share.
| Cash & Cash Equivalents | 490.78M |
| Total Debt | 306.55M |
| Net Cash | 184.23M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.73 |
| Working Capital | 409.24M |
Cash Flow
In the last 12 months, operating cash flow was 68.59 million and capital expenditures -5.18 million, giving a free cash flow of 63.41 million.
| Operating Cash Flow | 68.59M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 63.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 76.16%, with operating and profit margins of 12.04% and 9.69%.
| Gross Margin | 76.16% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.04% |
| FCF Margin | 8.47% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for BlackBerry is 5.77, which is -57.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.77 |
| Price Target Difference | -57.07% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |