BlackBerry (GB:0R0P)
LSE:0R0P
Total Valuation
BlackBerry has a market cap or net worth of C$3.13B. The enterprise value is C$2.07B.
Market CapC$3.13B
Enterprise ValueC$2.07B
Share Statistics
BlackBerry has 587,882,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,882,400
Owned by Insiders0.24%
Owned by Institutions13.28%
Financial Efficiency
BlackBerry’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee306.67K
Profits Per Employee29.71K
Employee Count1,820
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackBerry is 37.1. BlackBerry’s PEG ratio is -0.22.
PE Ratio37.1
PS Ratio3.60
PB Ratio2.69
Price to Fair Value2.69
Price to FCF42.50
Price to Operating Cash Flow45.90
PEG Ratio-0.22
Income Statement
In the last 12 months, BlackBerry had revenue of 558.13M and earned 54.07M in profits. Earnings per share was 0.09.
Revenue558.13M
Gross Profit413.49M
Operating Income67.19M
Pretax Income59.97M
Net Income54.07M
EBITDA85.28M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 51.05M and capital expenditures -2.61M, giving a free cash flow of 48.43M billion.
Operating Cash Flow51.05M
Free Cash Flow48.43M
Free Cash Flow per Share0.08
Dividends & Yields
BlackBerry pays an annual dividend of C$0.285, resulting in a dividend yield of ―
Dividend Per ShareC$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change27.99%
50-Day Moving Average4.69
200-Day Moving Average5.49
Relative Strength Index (RSI)72.59
Average Volume (3m)24.90K
Important Dates
BlackBerry upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
BlackBerry as a current ratio of 2.12, with Debt / Equity ratio of 2.52%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.10
Net Debt to EBITDA-3.00
Interest Coverage Ratio11.20
Taxes
In the past 12 months, BlackBerry has paid 5.90M in taxes.
Income Tax5.90M
Effective Tax Rate0.10
Enterprise Valuation
BlackBerry EV to EBITDA ratio is 20.56, with an EV/FCF ratio of 37.09.
EV to Sales3.14
EV to EBITDA20.56
EV to Free Cash Flow37.09
EV to Operating Cash Flow34.29
Balance Sheet
BlackBerry has C$359.58M in cash and marketable securities with C$18.78M in debt, giving a net cash position of C$340.80M billion.
Cash & Marketable SecuritiesC$359.58M
Total DebtC$18.78M
Net CashC$340.80M
Net Cash Per ShareC$0.58
Tangible Book Value Per ShareC$0.38
Margins
Gross margin is 75.82%, with operating margin of 12.04%, and net profit margin of 9.69%.
Gross Margin75.82%
Operating Margin12.04%
Pretax Margin10.74%
Net Profit Margin9.69%
EBITDA Margin15.28%
EBIT Margin12.04%
Analyst Forecast
The average price target for BlackBerry is C$6.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.86
Price Target Upside24.48% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―