BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $2.66 billion. The enterprise value is $2.60 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 (%) | 0.17% |
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 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 +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.
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 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 |