BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $5.51 billion. The enterprise value is $5.37 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026, after market close.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 587.88 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 586.06M |
| Shares Outstanding | 587.88M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 51.98% |
| Float | 584.40M |
Valuation Ratios
The trailing PE ratio is 103.48 and the forward PE ratio is 51.70.
| PE Ratio | 103.48 |
| Forward PE | 51.70 |
| PS Ratio | 10.03 |
| Forward PS | 9.25 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 24.27 |
| P/FCF Ratio | 118.39 |
| P/OCF Ratio | 109.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.04, with an EV/FCF ratio of 115.55.
| EV / Earnings | 101.00 |
| EV / Sales | 9.79 |
| EV / EBITDA | 64.04 |
| EV / EBIT | 81.29 |
| EV / FCF | 115.55 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.83 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | $313,951 |
| Profits Per Employee | $30,417 |
| Employee Count | 1,749 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +134.66% in the last 52 weeks. The beta is 1.47, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +134.66% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 42,685,986 |
Short Selling Information
The latest short interest is 34.16 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 34.16M |
| Short Previous Month | 30.48M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, BlackBerry had revenue of $549.10 million and earned $53.20 million in profits. Earnings per share was $0.09.
| Revenue | 549.10M |
| Gross Profit | 418.20M |
| Operating Income | 66.10M |
| Pretax Income | 59.00M |
| Net Income | 53.20M |
| EBITDA | 83.90M |
| EBIT | 66.10M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $359.90 million in cash and $224.80 million in debt, with a net cash position of $135.10 million or $0.23 per share.
| Cash & Cash Equivalents | 359.90M |
| Total Debt | 224.80M |
| Net Cash | 135.10M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 746.00M |
| Book Value Per Share | 1.27 |
| Working Capital | 300.10M |
Cash Flow
In the last 12 months, operating cash flow was $50.30 million and capital expenditures -$3.80 million, giving a free cash flow of $46.50 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 17.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.50M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 76.16%, with operating and profit margins of 12.04% and 9.69%.
| Gross Margin | 76.16% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.04% |
| FCF Margin | 8.47% |
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 | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for BlackBerry is $5.16, which is -45.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.16 |
| Price Target Difference | -45.16% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 12.86% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |