BKV Corporation (BKV)

BKV Corporation Statistics

Total Valuation

BKV Corporation has a market cap or net worth of $1.84 billion. The enterprise value is $2.03 billion.

Market Cap	1.84B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKV Corporation has 84.49 million shares outstanding. The number of shares has increased by 21.22% in one year.

Current Share Class	84.49M
Shares Outstanding	84.49M
Shares Change (YoY)	+21.22%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	22.23%
Float	16.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.73
PS Ratio	2.40
Forward PS	2.08
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.14.

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-10.72%
Revenue Per Employee	$1.88M
Profits Per Employee	-$499,866
Employee Count	366
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-59.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	350,676

Short Selling Information

The latest short interest is 1.35 million, so 1.60% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	2.34M
Short % of Shares Out	1.60%
Short % of Float	8.26%
Short Ratio (days to cover)	2.70

Income Statement

In the last 12 months, BKV Corporation had revenue of $689.57 million and -$182.95 million in losses. Loss per share was -$2.41.

Revenue	689.57M
Gross Profit	332.88M
Operating Income	-214.14M
Pretax Income	423.68M
Net Income	-182.95M
EBITDA	-8.45M
EBIT	-214.14M
Loss Per Share	-$2.41

Balance Sheet

The company has $15.30 million in cash and $208.43 million in debt, giving a net cash position of -$193.13 million or -$2.29 per share.

Cash & Cash Equivalents	15.30M
Total Debt	208.43M
Net Cash	-193.13M
Net Cash Per Share	-$2.29
Equity (Book Value)	1.48B
Book Value Per Share	17.54
Working Capital	-148.48M

Cash Flow

In the last 12 months, operating cash flow was $121.91 million and capital expenditures -$138.43 million, giving a free cash flow of -$16.52 million.

Operating Cash Flow	121.91M
Capital Expenditures	-138.43M
Free Cash Flow	-16.52M
FCF Per Share	-$0.20

Margins

Gross margin is 48.27%, with operating and profit margins of -31.05% and -26.53%.

Gross Margin	48.27%
Operating Margin	-31.05%
Pretax Margin	-35.21%
Profit Margin	-26.53%
EBITDA Margin	-1.22%
EBIT Margin	-31.05%
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	-21.22%
Shareholder Yield	-21.22%
Earnings Yield	-9.94%
FCF Yield	-0.90%

Analyst Forecast

The average price target for BKV Corporation is $27.78, which is 27.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.78
Price Target Difference	27.55%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5