BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
4.800
+0.300 (6.67%)
At close: Oct 6, 2025, 4:00 PM EDT
4.810
+0.010 (0.21%)
After-hours: Oct 6, 2025, 5:31 PM EDT

BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of $2.66 billion. The enterprise value is $2.60 billion.

Market Cap2.66B
Enterprise Value 2.60B

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 (%) 0.17%
Owned by Institutions (%) 56.24%
Float 589.33M

Valuation Ratios

PE Ratio n/a
Forward PE 35.11
PS Ratio 4.95
Forward PS 4.81
PB Ratio 3.67
P/TBV Ratio 12.99
P/FCF Ratio 86.85
P/OCF Ratio 79.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 85.04.

EV / Earnings n/a
EV / Sales 4.85
EV / EBITDA 32.53
EV / EBIT 44.79
EV / FCF 85.04

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 Count1,820
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 +103.39% 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 +103.39%
50-Day Moving Average 3.98
200-Day Moving Average 4.08
Relative Strength Index (RSI) 64.80
Average Volume (20 Days) 13,350,444

Short Selling Information

The latest short interest is 31.08 million, so 5.26% of the outstanding shares have been sold short.

Short Interest 31.08M
Short Previous Month 37.28M
Short % of Shares Out 5.26%
Short % of Float 5.27%
Short Ratio (days to cover) 5.13

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.

Revenue536.60M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.15%
Dividend Details

Analyst 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 Forecasts

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 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