BlackBerry Statistics

Total Valuation

BlackBerry has a market cap or net worth of $2.58 billion. The enterprise value is $2.47 billion.

Market Cap	2.58B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, June 24, 2025, after market close.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BlackBerry has 597.10 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	597.10M
Shares Outstanding	597.10M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.04
PS Ratio	4.84
Forward PS	4.63
PB Ratio	3.56
P/TBV Ratio	12.64
P/FCF Ratio	234.45
P/OCF Ratio	189.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 224.98.

EV / Earnings	n/a
EV / Sales	4.64
EV / EBITDA	35.40
EV / EBIT	53.34
EV / FCF	224.98

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 +105.43% in the last 52 weeks. The beta is 1.10, so BlackBerry's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+105.43%
50-Day Moving Average	3.88
200-Day Moving Average	3.55
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	17,848,374

Short Selling Information

The latest short interest is 35.74 million, so 5.99% of the outstanding shares have been sold short.

Short Interest	35.74M
Short Previous Month	35.27M
Short % of Shares Out	5.99%
Short % of Float	6.02%
Short Ratio (days to cover)	3.27

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-1.38%
FCF Yield	0.43%

Dividend Details

Analyst Forecast

The average price target for BlackBerry is $4.66, which is 2.64% higher than the current price. The consensus rating is "Buy".

Price Target	$4.66
Price Target Difference	2.64%
Analyst Consensus	Buy
Analyst Count	7
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 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