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BKV Corporation (BKV)
NYSE:BKV
US Market

BKV Corporation (BKV) Stock Statistics & Valuation Metrics

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Total Valuation

BKV Corporation has a market cap or net worth of $2.87B. The enterprise value is $3.16B.
Market Cap$2.87B
Enterprise Value$3.16B

Share Statistics

BKV Corporation has 102,288,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,288,080
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 Employee2.45M
Profits Per Employee473.04K
Employee Count366
Asset Turnover0.29
Inventory Turnover100.78

Valuation Ratios

The current PE Ratio of BKV Corporation is 14.4. BKV Corporation’s PEG ratio is -0.07.
PE Ratio14.4
PS Ratio2.79
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-43.51
Price to Operating Cash Flow10.64
PEG Ratio-0.07

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.
Revenue895.64M
Gross Profit283.70M
Operating Income159.34M
Pretax Income210.28M
Net Income173.13M
EBITDA412.01M
Earnings Per Share (EPS)1.96

Cash Flow

In the last 12 months, operating cash flow was 242.71M and capital expenditures -315.17M, giving a free cash flow of -72.46M billion.
Operating Cash Flow242.71M
Free Cash Flow-72.46M
Free Cash Flow per Share-0.71

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

Beta0.98
52-Week Price Change40.11%
50-Day Moving Average28.86
200-Day Moving Average24.69
Relative Strength Index (RSI)40.60
Average Volume (3m)733.63K

Important Dates

BKV Corporation upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

BKV Corporation as a current ratio of 1.78, with Debt / Equity ratio of 23.88%
Current Ratio1.78
Quick Ratio1.75
Debt to Market Cap0.19
Net Debt to EBITDA0.70
Interest Coverage Ratio3.72

Taxes

In the past 12 months, BKV Corporation has paid 35.43M in taxes.
Income Tax35.43M
Effective Tax Rate0.17

Enterprise Valuation

BKV Corporation EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -48.51.
EV to Sales3.11
EV to EBITDA6.76
EV to Free Cash Flow-48.51
EV to Operating Cash Flow11.48

Balance Sheet

BKV Corporation has $199.41M in cash and marketable securities with $486.78M in debt, giving a net cash position of -$287.37M billion.
Cash & Marketable Securities$199.41M
Total Debt$486.78M
Net Cash-$287.37M
Net Cash Per Share-$2.81
Tangible Book Value Per Share$22.24

Margins

Gross margin is 54.21%, with operating margin of 17.79%, and net profit margin of 19.33%.
Gross Margin54.21%
Operating Margin17.79%
Pretax Margin23.48%
Net Profit Margin19.33%
EBITDA Margin46.00%
EBIT Margin28.25%

Analyst Forecast

The average price target for BKV Corporation is $34.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.14
Price Target Upside21.71% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast31.67%
EPS Growth Forecast

Scores

Smart Score10
AI Score