BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $1.75 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Corporation has 84.39 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 84.39M |
| Shares Outstanding | 84.39M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | +19.47% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 20.64% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.37 |
| PS Ratio | 2.41 |
| Forward PS | 2.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 99.32 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 107.84.
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 30.12 |
| EV / EBIT | n/a |
| EV / FCF | 107.84 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 9.36 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -7.50% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$402,451 |
| Employee Count | 355 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 473,687 |
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 | 8.46% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $615.13 million and -$142.87 million in losses. Loss per share was -$2.00.
| Revenue | 615.13M |
| Gross Profit | 255.75M |
| Operating Income | -154.80M |
| Pretax Income | 423.68M |
| Net Income | -142.87M |
| EBITDA | 63.09M |
| EBIT | -154.80M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $14.87 million in cash and $165.00 million in debt, giving a net cash position of -$150.13 million or -$1.78 per share.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 165.00M |
| Net Cash | -150.13M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 18.45 |
| Working Capital | -71.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.54 million and capital expenditures -$100.92 million, giving a free cash flow of $17.62 million.
| Operating Cash Flow | 118.54M |
| Capital Expenditures | -100.92M |
| Free Cash Flow | 17.62M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 41.58%, with operating and profit margins of -25.17% and -23.23%.
| Gross Margin | 41.58% |
| Operating Margin | -25.17% |
| Pretax Margin | -30.31% |
| Profit Margin | -23.23% |
| EBITDA Margin | 10.26% |
| EBIT Margin | -25.17% |
| FCF Margin | 2.86% |
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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -8.16% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for BKV Corporation is $27.89, which is 34.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.89 |
| Price Target Difference | 34.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |