Want to see BKV full AI Analyst Report?
Total Valuation
BKV Corporation has a market cap or net worth of $2.90B. The enterprise value is $4.19K.
Market Cap$2.90B
Enterprise Value$4.19K
Share Statistics
BKV Corporation has 109,437,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,437,830
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 Employee1.98M
Profits Per Employee383.04K
Employee Count452
Asset Turnover0.29
Inventory Turnover100.78
Valuation Ratios
The current PE Ratio of BKV Corporation is 9.5. BKV Corporation’s PEG ratio is -0.07.
PE Ratio9.5
PS Ratio2.79
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-43.51
Price to Operating Cash Flow8.77
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 325.65M and capital expenditures -503.82M, giving a free cash flow of -178.17M billion.
Operating Cash Flow325.65M
Free Cash Flow-178.17M
Free Cash Flow per Share-1.63
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
Beta0.63
52-Week Price Change20.10%
50-Day Moving Average25.51
200-Day Moving Average27.35
Relative Strength Index (RSI)56.13
Average Volume (3m)825.57K
Important Dates
BKV Corporation upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
BKV Corporation as a current ratio of 1.78, with Debt / Equity ratio of 54.41%
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 $168.26M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$168.26M
Total Debt$1.25B
Net Cash-$1.08B
Net Cash Per Share-$9.88
Tangible Book Value Per Share$22.24
Margins
Gross margin is 60.88%, with operating margin of 17.79%, and net profit margin of 19.33%.
Gross Margin60.88%
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 $34.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.00
Price Target Upside33.12% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast51.64%
EPS Growth Forecast―