BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
23.31
-0.10 (-0.43%)
Aug 29, 2025, 4:00 PM - Market closed

BKV Corporation Statistics

Total Valuation

BKV Corporation has a market cap or net worth of $1.97 billion. The enterprise value is $2.16 billion.

Market Cap1.97B
Enterprise Value 2.16B

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 (%) 19.58%
Float 16.63M

Valuation Ratios

PE Ratio n/a
Forward PE 15.03
PS Ratio 2.48
Forward PS 1.96
PB Ratio 1.24
P/TBV Ratio 1.25
P/FCF Ratio 278.91
P/OCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 305.34.

EV / Earnings n/a
EV / Sales 2.85
EV / EBITDA 15.20
EV / EBIT n/a
EV / FCF 305.34

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 Count366
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 21.90
200-Day Moving Average 21.66
Relative Strength Index (RSI) 65.90
Average Volume (20 Days) 269,220

Short Selling Information

The latest short interest is 1.03 million, so 1.22% of the outstanding shares have been sold short.

Short Interest 1.03M
Short Previous Month 1.46M
Short % of Shares Out 1.22%
Short % of Float 6.18%
Short Ratio (days to cover) 2.60

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.

Revenue756.80M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.96%
FCF Yield 0.36%

Analyst Forecast

The average price target for BKV Corporation is $28.11, which is 20.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.11
Price Target Difference 20.59%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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