BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $3.11 billion. The enterprise value is $4.11 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Corporation has 109.17 million shares outstanding. The number of shares has increased by 20.20% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 109.17M |
| Shares Change (YoY) | +20.20% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 35.78% |
| Float | 31.20M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 15.53.
| PE Ratio | 8.76 |
| Forward PE | 15.53 |
| PS Ratio | 3.11 |
| Forward PS | 2.00 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 4.11 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $658,770 |
| Employee Count | 452 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 35.80 |
Taxes
In the past 12 months, BKV Corporation has paid $77.57 million in taxes.
| Income Tax | 77.57M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 895,657 |
Short Selling Information
The latest short interest is 3.96 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $999.32 million and earned $297.76 million in profits. Earnings per share was $3.26.
| Revenue | 999.32M |
| Gross Profit | 554.65M |
| Operating Income | 434.48M |
| Pretax Income | 391.03M |
| Net Income | 297.76M |
| EBITDA | 597.89M |
| EBIT | 434.48M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $288.54 million in cash and $1.28 billion in debt, with a net cash position of -$993.64 million or -$9.10 per share.
| Cash & Cash Equivalents | 288.54M |
| Total Debt | 1.28B |
| Net Cash | -993.64M |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 20.27 |
| Working Capital | 135.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.24 million and capital expenditures -$747.64 million, giving a free cash flow of -$449.40 million.
| Operating Cash Flow | 298.24M |
| Capital Expenditures | -747.64M |
| Depreciation & Amortization | 163.41M |
| Net Borrowing | 431.00M |
| Free Cash Flow | -449.40M |
| FCF Per Share | -$4.12 |
Full Cash Flow StatementMargins
Gross margin is 55.50%, with operating and profit margins of 43.48% and 29.94%.
| Gross Margin | 55.50% |
| Operating Margin | 43.48% |
| Pretax Margin | 39.13% |
| Profit Margin | 29.94% |
| EBITDA Margin | 59.83% |
| EBIT Margin | 43.48% |
| 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 | -20.20% |
| Shareholder Yield | -20.20% |
| Earnings Yield | 9.57% |
| FCF Yield | -14.44% |
Analyst Forecast
The average price target for BKV Corporation is $35.45, which is 24.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.45 |
| Price Target Difference | 24.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.75% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |
