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BKV Corporation (BKV)
NYSE:BKV
US Market
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BKV Corporation (BKV) Stock Statistics & Valuation Metrics

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Total Valuation

BKV Corporation has a market cap or net worth of $2.48B. The enterprise value is $2.38B.
Market Cap$2.48B
Enterprise Value$2.38B

Share Statistics

BKV Corporation has 89,970,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,970,080
Owned by Insiders4.35%
Owned by Institutions6.95%

Financial Efficiency

BKV Corporation’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.74%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.74%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.65M
Profits Per Employee-390.36K
Employee Count366
Asset Turnover0.27
Inventory Turnover34.78

Valuation Ratios

The current PE Ratio of BKV Corporation is 53.3. BKV Corporation’s PEG ratio is 0.05.
PE Ratio53.3
PS Ratio2.68
PB Ratio1.04
Price to Fair Value1.04
Price to FCF91.79
Price to Operating Cash Flow10.91
PEG Ratio0.05

Income Statement

In the last 12 months, BKV Corporation had revenue of 604.53M and earned -142.87M in profits. Earnings per share was -2.10.
Revenue604.53M
Gross Profit387.00M
Operating Income-154.80M
Pretax Income-186.47M
Net Income-142.87M
EBITDA82.18M
Earnings Per Share (EPS)-2.10

Cash Flow

In the last 12 months, operating cash flow was 217.08M and capital expenditures -272.11M, giving a free cash flow of -55.03M billion.
Operating Cash Flow217.08M
Free Cash Flow-55.03M
Free Cash Flow per Share-0.61

Dividends & Yields

BKV Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change27.76%
50-Day Moving Average23.63
200-Day Moving Average21.74
Relative Strength Index (RSI)64.54
Average Volume (3m)778.28K

Important Dates

BKV Corporation upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

BKV Corporation as a current ratio of 0.57, with Debt / Equity ratio of 27.13%
Current Ratio0.57
Quick Ratio0.53
Debt to Market Cap0.10
Net Debt to EBITDA1.83
Interest Coverage Ratio-3.05

Taxes

In the past 12 months, BKV Corporation has paid -43.60M in taxes.
Income Tax-43.60M
Effective Tax Rate0.23

Enterprise Valuation

BKV Corporation EV to EBITDA ratio is 21.51, with an EV/FCF ratio of 100.31.
EV to Sales2.92
EV to EBITDA21.51
EV to Free Cash Flow100.31
EV to Operating Cash Flow14.91

Balance Sheet

BKV Corporation has $83.11M in cash and marketable securities with $486.56M in debt, giving a net cash position of -$403.44M billion.
Cash & Marketable Securities$83.11M
Total Debt$486.56M
Net Cash-$403.44M
Net Cash Per Share-$4.48
Tangible Book Value Per Share$22.66

Margins

Gross margin is 66.75%, with operating margin of -25.61%, and net profit margin of -23.63%.
Gross Margin66.75%
Operating Margin-25.61%
Pretax Margin-30.85%
Net Profit Margin-23.63%
EBITDA Margin13.59%
EBIT Margin-22.45%

Analyst Forecast

The average price target for BKV Corporation is $31.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.00
Price Target Upside12.28% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast31.67%
EPS Growth Forecast

Scores

Smart Score8
AI Score
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