BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $2.33 billion. The enterprise value is $2.76 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Corporation has 89.76 million shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 89.76M |
| Shares Outstanding | 89.76M |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 18.53% |
| Float | 16.90M |
Valuation Ratios
The trailing PE ratio is 49.45 and the forward PE ratio is 13.95.
| PE Ratio | 49.45 |
| Forward PE | 13.95 |
| PS Ratio | 2.62 |
| Forward PS | 2.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.06 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 45.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $121,533 |
| Employee Count | 366 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKV Corporation has paid $5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 904,450 |
Short Selling Information
The latest short interest is 2.28 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $822.53 million and earned $44.48 million in profits. Earnings per share was $0.53.
| Revenue | 822.53M |
| Gross Profit | 446.39M |
| Operating Income | 60.72M |
| Pretax Income | 51.50M |
| Net Income | 44.48M |
| EBITDA | 225.68M |
| EBIT | 60.72M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $83.12 million in cash and $501.05 million in debt, giving a net cash position of -$417.94 million or -$4.66 per share.
| Cash & Cash Equivalents | 83.12M |
| Total Debt | 501.05M |
| Net Cash | -417.94M |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 19.98 |
| Working Capital | -34.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.08 million and capital expenditures -$492.39 million, giving a free cash flow of -$275.31 million.
| Operating Cash Flow | 217.08M |
| Capital Expenditures | -492.39M |
| Free Cash Flow | -275.31M |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 54.27%, with operating and profit margins of 7.38% and 5.51%.
| Gross Margin | 54.27% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.51% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
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 | -26.98% |
| Shareholder Yield | -26.98% |
| Earnings Yield | 1.90% |
| FCF Yield | -11.75% |
Analyst Forecast
The average price target for BKV Corporation is $29.86, which is 14.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.86 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |
