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BKV Corporation (BKV)
:BKV
Total Valuation
BKV Corporation has a market cap or net worth of $1.81B. The enterprise value is $2.22B.
Market Cap$1.81B
Enterprise Value$2.22B
Share Statistics
BKV Corporation has 84,711,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,711,220
Owned by Insiders5.10%
Owned by Institutions0.03%
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 ―. BKV Corporation’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.04
Price to FCF―
Price to Operating Cash Flow8.87
PEG Ratio―
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 207.54M and capital expenditures -194.84M, giving a free cash flow of 12.70M billion.
Operating Cash Flow207.54M
Free Cash Flow12.70M
Free Cash Flow per Share0.15
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
Beta0.95
52-Week Price Change18.67%
50-Day Moving Average22.04
200-Day Moving Average21.45
Relative Strength Index (RSI)53.08
Average Volume (3m)375.80K
Important Dates
BKV Corporation upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
BKV Corporation as a current ratio of 0.57, with Debt / Equity ratio of 12.58%
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 $21.43M in cash and marketable securities with $200.00M in debt, giving a net cash position of $178.57M billion.
Cash & Marketable Securities$21.43M
Total Debt$200.00M
Net Cash$178.57M
Net Cash Per Share$2.11
Tangible Book Value Per Share$22.66
Margins
Gross margin is 41.44%, with operating margin of -25.61%, and net profit margin of -23.63%.
Gross Margin41.44%
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 $28.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.71
Price Target Upside34.10% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast13.20%
EPS Growth Forecast55.44%