BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $2.00 billion. The enterprise value is $2.19 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 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 (%) | 4.71% |
| Owned by Institutions (%) | 19.62% |
| Float | 16.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.98 |
| PS Ratio | 2.55 |
| Forward PS | 1.95 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 283.99 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 310.43.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 15.45 |
| EV / EBIT | n/a |
| EV / FCF | 310.43 |
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
The stock price has increased by +31.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 362,887 |
Short Selling Information
The latest short interest is 819,230, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 819,230 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 3.72 |
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 | -22.05M |
| 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 | -0.95% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for BKV Corporation is $27.78, which is 17.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.78 |
| Price Target Difference | 17.12% |
| 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 |
