BKV Corporation (BKV)

BKV Corporation will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.41
Debt / Equity 0.99
Debt / EBITDA 1.30
Debt / FCF 5.54
Interest Coverage 20.62

Financial Efficiency

Return on equity (ROE) is 48.93% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE) 48.93%
Return on Assets (ROA) 13.85%
Return on Capital (ROIC) 16.69%
Revenue Per Employee $4.36M
Profits Per Employee $1.01M
Employee Count 356
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKV has paid $64.40 million in taxes.

Income Tax 64.40M
Effective Tax Rate 15.20%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

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 $1.55 billion and earned $359.28 million in profits.

Revenue 1.55B
Gross Profit 1.55B
Operating Income 304.40M
Pretax Income 423.68M
Net Income 359.28M
EBITDA 590.15M
EBIT 490.15M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $184.62 million in cash and $768.70 million in debt, giving a net cash position of -$584.09 million.

Cash & Cash Equivalents 184.62M
Total Debt 768.70M
Net Cash -584.09M
Net Cash Per Share n/a
Equity / Book Value 778.05M
Book Value Per Share n/a
Working Capital -511.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $314.72 million and capital expenditures -$176.05 million, giving a free cash flow of $138.67 million.

Operating Cash Flow 314.72M
Capital Expenditures -176.05M
Free Cash Flow 138.67M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.59% and 23.12%.

Gross Margin 100.00%
Operating Margin 19.59%
Pretax Margin 27.27%
Profit Margin 23.12%
EBITDA Margin 37.98%
EBIT Margin 31.54%
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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

Altman Z-Score n/a
Piotroski F-Score 3