BKV Corporation (BKV)

BKV Corporation Statistics

Total Valuation

BKV has a market cap or net worth of $1.72 billion. The enterprise value is $1.88 billion.

Market Cap	1.72B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BKV has 83.69 million shares outstanding. The number of shares has increased by 7.59% in one year.

Current Share Class	83.69M
Shares Outstanding	83.69M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	20.23%
Float	15.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.24
PS Ratio	2.20
Forward PS	n/a
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	408.61
P/OCF Ratio	20.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 446.20.

EV / Earnings	n/a
EV / Sales	3.02
EV / EBITDA	8.57
EV / EBIT	n/a
EV / FCF	446.20

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.12.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	45.01
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.41%
Revenue Per Employee	$1.76M
Profits Per Employee	-$134,854
Employee Count	355
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-24.89M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	224,320

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 had revenue of $624.58 million and -$47.87 million in losses. Loss per share was -$0.72.

Revenue	624.58M
Gross Profit	252.17M
Operating Income	-42.36M
Pretax Income	423.68M
Net Income	-47.87M
EBITDA	219.79M
EBIT	-42.36M
Loss Per Share	-$0.72

Balance Sheet

The company has $31.32 million in cash and $190.00 million in debt, giving a net cash position of -$158.68 million or -$1.90 per share.

Cash & Cash Equivalents	31.32M
Total Debt	190.00M
Net Cash	-158.68M
Net Cash Per Share	-$1.90
Equity (Book Value)	1.60B
Book Value Per Share	19.11
Working Capital	-13.27M

Cash Flow

In the last 12 months, operating cash flow was $82.42 million and capital expenditures -$78.20 million, giving a free cash flow of $4.22 million.

Operating Cash Flow	82.42M
Capital Expenditures	-78.20M
Free Cash Flow	4.22M
FCF Per Share	$0.05

Margins

Gross margin is 40.37%, with operating and profit margins of -6.78% and -7.66%.

Gross Margin	40.37%
Operating Margin	-6.78%
Pretax Margin	-11.65%
Profit Margin	-7.66%
EBITDA Margin	35.19%
EBIT Margin	-6.78%
FCF Margin	8.92%

Dividends & Yields

BKV 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	-7.59%
Shareholder Yield	-7.59%
Earnings Yield	-2.78%
FCF Yield	0.24%

Analyst Forecast

The average price target for BKV is $25.75, which is 24.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.75
Price Target Difference	24.94%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4