BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $2.80 billion. The enterprise value is $3.92 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Corporation has 109.22 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 109.22M |
| Shares Outstanding | 109.22M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 36.30% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 18.37.
| PE Ratio | 9.47 |
| Forward PE | 18.37 |
| PS Ratio | 2.65 |
| Forward PS | 1.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.76 |
| EV / Sales | 3.71 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $583,058 |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.71 |
Taxes
In the past 12 months, BKV Corporation has paid $68.48 million in taxes.
| Income Tax | 68.48M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 859,806 |
Short Selling Information
The latest short interest is 6.37 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 21.22% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $1.05 billion and earned $263.54 million in profits. Earnings per share was $2.71.
| Revenue | 1.05B |
| Gross Profit | 567.31M |
| Operating Income | 399.09M |
| Pretax Income | 346.79M |
| Net Income | 263.54M |
| EBITDA | 498.85M |
| EBIT | 390.60M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $152.19 million in cash and $1.26 billion in debt, with a net cash position of -$1.11 billion or -$10.19 per share.
| Cash & Cash Equivalents | 152.19M |
| Total Debt | 1.26B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 21.04 |
| Working Capital | 59.13M |
Cash Flow
In the last 12 months, operating cash flow was $318.69 million and capital expenditures -$911.28 million, giving a free cash flow of -$592.59 million.
| Operating Cash Flow | 318.69M |
| Capital Expenditures | -911.28M |
| Depreciation & Amortization | 169.82M |
| Net Borrowing | 416.12M |
| Free Cash Flow | -592.59M |
| FCF Per Share | -$5.43 |
Margins
Gross margin is 54.04%, with operating and profit margins of 38.02% and 25.46%.
| Gross Margin | 54.04% |
| Operating Margin | 38.02% |
| Pretax Margin | 33.03% |
| Profit Margin | 25.46% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 25.93% |
| 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 | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | 9.49% |
| FCF Yield | -21.33% |
Analyst Forecast
The average price target for BKV Corporation is $34.00, which is 32.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 32.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.87% |
| EPS Growth Forecast (3Y) | 16.40% |
Fair 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |