BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $3.17 billion. The enterprise value is $3.47 billion.
Important Dates
The next confirmed earnings date is 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 21.79% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 109.17M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | +9.05% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 25.06% |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 14.85.
| PE Ratio | 14.69 |
| Forward PE | 14.85 |
| PS Ratio | 3.55 |
| Forward PS | 2.11 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.24 |
| EV / Sales | 3.89 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $379,889 |
| Employee Count | 452 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 65.50 |
Taxes
In the past 12 months, BKV Corporation has paid $35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 915,581 |
Short Selling Information
The latest short interest is 4.63 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 14.93% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $893.78 million and earned $171.71 million in profits. Earnings per share was $1.98.
| Revenue | 893.78M |
| Gross Profit | 490.06M |
| Operating Income | 244.66M |
| Pretax Income | 210.28M |
| Net Income | 171.71M |
| EBITDA | 403.61M |
| EBIT | 244.66M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $199.41 million in cash and $499.67 million in debt, with a net cash position of -$300.25 million or -$2.75 per share.
| Cash & Cash Equivalents | 199.41M |
| Total Debt | 499.67M |
| Net Cash | -300.25M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 21.09 |
| Working Capital | 169.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.71 million and capital expenditures -$572.26 million, giving a free cash flow of -$329.55 million.
| Operating Cash Flow | 242.71M |
| Capital Expenditures | -572.26M |
| Depreciation & Amortization | 158.95M |
| Net Borrowing | 335.00M |
| Free Cash Flow | -329.55M |
| FCF Per Share | -$3.02 |
Full Cash Flow StatementMargins
Gross margin is 54.83%, with operating and profit margins of 27.37% and 19.37%.
| Gross Margin | 54.83% |
| Operating Margin | 27.37% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.37% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 27.37% |
| 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 | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | 5.41% |
| FCF Yield | -10.38% |
Analyst Forecast
The average price target for BKV Corporation is $34.22, which is 17.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.22 |
| Price Target Difference | 17.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |
