BKV Industries Statistics

Total Valuation

BKV Industries has a market cap or net worth of INR 215.66 million. The enterprise value is 208.90 million.

Market Cap	215.66M
Enterprise Value	208.90M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKV Industries has 15.45 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	15.45M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-33.48%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

The trailing PE ratio is 346.72.

PE Ratio	346.72
Forward PE	n/a
PS Ratio	28.43
PB Ratio	4.63
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	335.85
EV / Sales	26.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	1.59M
Profits Per Employee	124,400
Employee Count	5
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.15%
50-Day Moving Average	13.81
200-Day Moving Average	13.71
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	10,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKV Industries had revenue of INR 7.97 million and earned 622,000 in profits. Earnings per share was 0.04.

Revenue	7.97M
Gross Profit	7.97M
Operating Income	350,000
Pretax Income	622,000
Net Income	622,000
EBITDA	368,000
EBIT	350,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.76M
Total Debt	n/a
Net Cash	6.76M
Net Cash Per Share	0.44
Equity (Book Value)	44.37M
Book Value Per Share	3.02
Working Capital	2.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	892,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 4.39% and 7.80%.

Gross Margin	99.95%
Operating Margin	4.39%
Pretax Margin	7.80%
Profit Margin	7.80%
EBITDA Margin	4.62%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

BKV Industries 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	0.27%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a