BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $2.03 billion. The enterprise value is $1.95 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 590.15 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 590.15M |
| Shares Outstanding | 590.15M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 46.90% |
| Float | 588.60M |
Valuation Ratios
The trailing PE ratio is 91.66 and the forward PE ratio is 22.39.
| PE Ratio | 91.66 |
| Forward PE | 22.39 |
| PS Ratio | 3.80 |
| Forward PS | 3.48 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 44.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 45.62.
| EV / Earnings | 90.82 |
| EV / Sales | 3.65 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 38.97 |
| EV / FCF | 45.62 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.14 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.34 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $293,846 |
| Profits Per Employee | $11,813 |
| Employee Count | 1,820 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 1.35, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 6,162,988 |
Short Selling Information
The latest short interest is 23.58 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 23.58M |
| Short Previous Month | 24.92M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, BlackBerry had revenue of $534.80 million and earned $21.50 million in profits. Earnings per share was $0.04.
| Revenue | 534.80M |
| Gross Profit | 400.90M |
| Operating Income | 50.10M |
| Pretax Income | 26.70M |
| Net Income | 21.50M |
| EBITDA | 70.00M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $304.20 million in cash and $228.40 million in debt, with a net cash position of $75.80 million or $0.13 per share.
| Cash & Cash Equivalents | 304.20M |
| Total Debt | 228.40M |
| Net Cash | 75.80M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 741.10M |
| Book Value Per Share | 1.26 |
| Working Capital | 289.90M |
Cash Flow
In the last 12 months, operating cash flow was $45.80 million and capital expenditures -$3.00 million, giving a free cash flow of $42.80 million.
| Operating Cash Flow | 45.80M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 42.80M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 74.96%, with operating and profit margins of 9.37% and 4.02%.
| Gross Margin | 74.96% |
| Operating Margin | 9.37% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.02% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.37% |
| FCF Margin | 8.00% |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for BlackBerry is $5.12, which is 54.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.12 |
| Price Target Difference | 54.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |