BlackBerry Statistics
Total Valuation
BlackBerry has a market cap or net worth of $5.06 billion. The enterprise value is $4.93 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlackBerry has 586.10 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 586.10M |
| Shares Outstanding | 586.10M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 63.53% |
| Float | 584.64M |
Valuation Ratios
The trailing PE ratio is 85.72 and the forward PE ratio is 43.11.
| PE Ratio | 85.72 |
| Forward PE | 43.11 |
| PS Ratio | 8.72 |
| Forward PS | 8.09 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 21.71 |
| P/FCF Ratio | 75.42 |
| P/OCF Ratio | 69.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.03, with an EV/FCF ratio of 73.50.
| EV / Earnings | 82.47 |
| EV / Sales | 8.50 |
| EV / EBITDA | 53.03 |
| EV / EBIT | 64.22 |
| EV / FCF | 73.50 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.20 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.30 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | $331,790 |
| Profits Per Employee | $34,191 |
| Employee Count | 1,749 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackBerry has paid $10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +116.36% in the last 52 weeks. The beta is 1.46, so BlackBerry's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +116.36% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 9,206,965 |
Short Selling Information
The latest short interest is 36.90 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 36.90M |
| Short Previous Month | 42.25M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, BlackBerry had revenue of $580.30 million and earned $59.80 million in profits. Earnings per share was $0.10.
| Revenue | 580.30M |
| Gross Profit | 447.60M |
| Operating Income | 76.80M |
| Pretax Income | 70.50M |
| Net Income | 59.80M |
| EBITDA | 93.00M |
| EBIT | 76.80M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $350.90 million in cash and $221.10 million in debt, with a net cash position of $129.80 million or $0.22 per share.
| Cash & Cash Equivalents | 350.90M |
| Total Debt | 221.10M |
| Net Cash | 129.80M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 750.70M |
| Book Value Per Share | 1.28 |
| Working Capital | 305.30M |
Cash Flow
In the last 12 months, operating cash flow was $72.90 million and capital expenditures -$5.80 million, giving a free cash flow of $67.10 million.
| Operating Cash Flow | 72.90M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 16.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.10M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 77.13%, with operating and profit margins of 13.23% and 10.31%.
| Gross Margin | 77.13% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.31% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 13.23% |
| FCF Margin | 11.56% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for BlackBerry is $9.71, which is 16.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.71 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.43% |
| EPS Growth Forecast (3Y) | 20.51% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |