Theseus Pharmaceuticals Statistics
Total Valuation
BlackBerry has a market cap or net worth of $2.13 billion. The enterprise value is $2.06 billion.
Important Dates
The next estimated earnings date is Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 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) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 593.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.94 |
| PS Ratio | 4.00 |
| Forward PS | 3.85 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 193.88 |
| P/OCF Ratio | 156.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 187.45.
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 44.44 |
| EV / FCF | 187.45 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.10 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 21.43 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | $292,967 |
| Profits Per Employee | -$19,615 |
| Employee Count | 1,820 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 55.61% |
Stock Price Statistics
The stock price has increased by +49.17% in the last 52 weeks. The beta is 1.12, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 9,001,996 |
Short Selling Information
The latest short interest is 36.41 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 36.41M |
| Short Previous Month | 35.74M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, BlackBerry had revenue of $533.20 million and -$35.70 million in losses. Loss per share was -$0.06.
| Revenue | 533.20M |
| Gross Profit | 395.20M |
| Operating Income | 46.40M |
| Pretax Income | -132.00M |
| Net Income | -35.70M |
| EBITDA | 69.90M |
| EBIT | 46.40M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $306.60 million in cash and $235.70 million in debt, giving a net cash position of $70.90 million or $0.12 per share.
| Cash & Cash Equivalents | 306.60M |
| Total Debt | 235.70M |
| Net Cash | 70.90M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 725.10M |
| Book Value Per Share | 1.22 |
| Working Capital | 279.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.60 million and capital expenditures -$2.60 million, giving a free cash flow of $11.00 million.
| Operating Cash Flow | 13.60M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 11.00M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | 13.11% |
| 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 | -1.16% |
| Earnings Yield | -1.67% |
| FCF Yield | 0.52% |
Dividend DetailsAnalyst Forecast
The average price target for BlackBerry is $4.64, which is 28.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.64 |
| Price Target Difference | 28.53% |
| Analyst Consensus | Buy |
| 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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |
