BKV Corporation Statistics

Total Valuation

BKV Corporation has a market cap or net worth of $2.60 billion. The enterprise value is $3.02 billion.

Market Cap	2.60B
Enterprise Value	3.02B

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKV Corporation has 89.76 million shares outstanding. The number of shares has increased by 26.98% in one year.

Current Share Class	89.76M
Shares Outstanding	89.76M
Shares Change (YoY)	+26.98%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	18.53%
Float	16.89M

Valuation Ratios

The trailing PE ratio is 55.20 and the forward PE ratio is 15.89.

PE Ratio	55.20
Forward PE	15.89
PS Ratio	2.99
Forward PS	2.26
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	11.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.91
EV / Sales	3.67
EV / EBITDA	13.39
EV / EBIT	49.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.28
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	$2.25M
Profits Per Employee	$121,533
Employee Count	366
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BKV Corporation has paid $5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has increased by +34.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.20%
50-Day Moving Average	24.22
200-Day Moving Average	21.84
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	1,119,368

Short Selling Information

The latest short interest is 2.13 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	2.13M
Short Previous Month	1.60M
Short % of Shares Out	2.37%
Short % of Float	12.59%
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, BKV Corporation had revenue of $822.53 million and earned $44.48 million in profits. Earnings per share was $0.53.

Revenue	822.53M
Gross Profit	446.39M
Operating Income	60.72M
Pretax Income	51.50M
Net Income	44.48M
EBITDA	225.68M
EBIT	60.72M
Earnings Per Share (EPS)	$0.53

Full Income Statement

Balance Sheet

The company has $83.12 million in cash and $501.05 million in debt, giving a net cash position of -$417.94 million or -$4.66 per share.

Cash & Cash Equivalents	83.12M
Total Debt	501.05M
Net Cash	-417.94M
Net Cash Per Share	-$4.66
Equity (Book Value)	1.81B
Book Value Per Share	19.98
Working Capital	-34.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $217.08 million and capital expenditures -$492.39 million, giving a free cash flow of -$275.31 million.

Operating Cash Flow	217.08M
Capital Expenditures	-492.39M
Free Cash Flow	-275.31M
FCF Per Share	-$3.07

Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 7.38% and 5.51%.

Gross Margin	54.27%
Operating Margin	7.38%
Pretax Margin	6.26%
Profit Margin	5.51%
EBITDA Margin	27.44%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

BKV Corporation 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	-26.98%
Shareholder Yield	-26.98%
Earnings Yield	1.71%
FCF Yield	-10.58%

Analyst Forecast

The average price target for BKV Corporation is $29.86, which is 2.97% higher than the current price. The consensus rating is "Buy".

Price Target	$29.86
Price Target Difference	2.97%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKV Corporation has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6