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BKV Corporation (BKV) Stock Statistics & Valuation Metrics
Total Valuation
BKV Corporation has a market cap or net worth of $1.90B. The enterprise value is $3.88B.
- Market Cap
- $1.90B
- Enterprise Value
- $3.88B
Share Statistics
BKV Corporation has 107,991,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,991,710
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BKV Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.55%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.55%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.98M
- Profits Per Employee
- 383.04K
- Employee Count
- 452
- Asset Turnover
- 0.29
- Inventory Turnover
- 100.78
Valuation Ratios
The current PE Ratio of BKV Corporation is 8.65. BKV Corporation’s PEG ratio is 0.02.
- PE Ratio
- 8.65
- PS Ratio
- 1.29
- PB Ratio
- 0.89
- Price to FCF
- -26.21
- Price to Operating Cash Flow
- 4.84
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, BKV Corporation had revenue of 895.64M and earned 173.13M in profits. Earnings per share was 1.96.
- Revenue
- 895.64M
- Gross Profit
- 283.70M
- Operating Income
- 159.34M
- Pretax Income
- 210.28M
- Net Income
- 173.13M
- EBITDA
- 412.01M
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was 415.60M and capital expenditures -492.51M, giving a free cash flow of -76.92M billion.
- Operating Cash Flow
- 415.60M
- Free Cash Flow
- -76.92M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
BKV Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.82%
- Earnings Yield
- 10.93%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -29.12%
- 50-Day Moving Average
- 22.65
- 200-Day Moving Average
- 26.36
- Relative Strength Index (RSI)
- 23.40
- Average Volume (3m)
- 1.89M
Important Dates
BKV Corporation upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
BKV Corporation as a current ratio of 1.78, with Debt / Equity ratio of 23.88%
- Current Ratio
- 1.78
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 3.72
Taxes
In the past 12 months, BKV Corporation has paid 35.43M in taxes.
- Income Tax
- 35.43M
- Effective Tax Rate
- 0.17
Enterprise Valuation
BKV Corporation EV to EBITDA ratio is 5.74, with an EV/FCF ratio of -44.24.
- EV to Sales
- 2.17
- EV to EBITDA
- 5.74
- EV to Free Cash Flow
- -44.24
- EV to Operating Cash Flow
- 8.19
Balance Sheet
BKV Corporation has $619.56M in cash and marketable securities with $2.01B in debt, giving a net cash position of -$1.39B billion.
- Cash & Marketable Securities
- $619.56M
- Total Debt
- $2.01B
- Net Cash
- -$1.39B
- Net Cash Per Share
- -$12.84
- Tangible Book Value Per Share
- $22.02
Margins
Gross margin is 35.70%, with operating margin of 16.04%, and net profit margin of 14.04%.
- Gross Margin
- 35.70%
- Operating Margin
- 16.04%
- Pretax Margin
- 18.53%
- Net Profit Margin
- 14.04%
- EBITDA Margin
- 37.90%
- EBIT Margin
- 24.75%
Analyst Forecast
The average price target for BKV Corporation is $32.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $32.29
- Price Target Upside
- 83.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 92.85%
- EPS Growth Forecast
- 312.88%
Scores
- Smart Score
- 8
- AI Score
- 61
