BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $1.81 billion. The enterprise value is $2.00 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Corporation has 84.50 million shares outstanding. The number of shares has increased by 24.78% in one year.
| Current Share Class | 84.50M |
| Shares Outstanding | 84.50M |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 20.39% |
| Float | 16.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.07 |
| PS Ratio | 2.28 |
| Forward PS | 1.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 256.17 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 282.61.
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.07 |
| EV / EBIT | n/a |
| EV / FCF | 282.61 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 29.47 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.00% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | -$51,811 |
| Employee Count | 366 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 411,038 |
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 | 8.13% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $756.80 million and -$18.96 million in losses. Loss per share was -$0.24.
| Revenue | 756.80M |
| Gross Profit | 391.11M |
| Operating Income | -42.56M |
| Pretax Income | 423.68M |
| Net Income | -18.96M |
| EBITDA | 141.88M |
| EBIT | -42.56M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $21.43 million in cash and $208.12 million in debt, giving a net cash position of -$186.69 million or -$2.21 per share.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 208.12M |
| Net Cash | -186.69M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 18.82 |
| Working Capital | -76.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.54 million and capital expenditures -$200.48 million, giving a free cash flow of $7.06 million.
| Operating Cash Flow | 207.54M |
| Capital Expenditures | -200.48M |
| Free Cash Flow | 7.06M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 51.68%, with operating and profit margins of -5.62% and -2.47%.
| Gross Margin | 51.68% |
| Operating Margin | -5.62% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.47% |
| EBITDA Margin | 18.75% |
| EBIT Margin | -5.62% |
| FCF Margin | 0.93% |
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 | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | -1.05% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for BKV Corporation is $28.11, which is 30.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.11 |
| Price Target Difference | 30.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |