BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $2.81 billion. The enterprise value is $2.76 billion.
Important Dates
The last earnings date was Thursday, September 25, 2025, before market open.
| Earnings Date | Sep 25, 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 (%) | 48.72% |
| Float | 588.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.11 |
| PS Ratio | 5.24 |
| Forward PS | 5.08 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 13.75 |
| P/FCF Ratio | 91.96 |
| P/OCF Ratio | 83.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 90.15.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 34.48 |
| EV / EBIT | 47.48 |
| EV / FCF | 90.15 |
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 | $294,835 |
| Profits Per Employee | -$1,484 |
| Employee Count | 1,820 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has increased by +101.05% 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 | +101.05% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 10,485,306 |
Short Selling Information
The latest short interest is 25.36 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 25.36M |
| Short Previous Month | 31.08M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, BlackBerry had revenue of $536.60 million and -$2.70 million in losses. Loss per share was -$0.00.
| Revenue | 536.60M |
| Gross Profit | 403.20M |
| Operating Income | 58.10M |
| Pretax Income | 30.80M |
| Net Income | -2.70M |
| EBITDA | 80.00M |
| EBIT | 58.10M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $290.50 million in cash and $234.00 million in debt, giving a net cash position of $56.50 million or $0.10 per share.
| Cash & Cash Equivalents | 290.50M |
| Total Debt | 234.00M |
| Net Cash | 56.50M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 725.10M |
| Book Value Per Share | 1.23 |
| Working Capital | 277.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.50 million and capital expenditures -$2.90 million, giving a free cash flow of $30.60 million.
| Operating Cash Flow | 33.50M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 30.60M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
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% |
Dividend DetailsAnalyst Forecast
The average price target for BlackBerry is $4.98, which is 3.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.98 |
| Price Target Difference | 3.75% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 21, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
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 |
