tiprankstipranks
Trending News
More News >
BKV Corporation (BKV)
:BKV
US Market

BKV Corporation (BKV) Stock Statistics & Valuation Metrics

Compare
51 Followers

Total Valuation

BKV Corporation has a market cap or net worth of $2.01B. The enterprise value is $2.03B.
Market Cap$2.01B
Enterprise Value$2.03B

Share Statistics

BKV Corporation has 84,708,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,708,374
Owned by Insiders4.98%
Owned by Institutions8.02%

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 -11.32. BKV Corporation’s PEG ratio is -0.18.
PE Ratio-11.32
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.04
Price to FCF-21.78
Price to Operating Cash Flow12.30
PEG Ratio-0.18

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 121.91M and capital expenditures -139.06M, giving a free cash flow of -17.15M billion.
Operating Cash Flow121.91M
Free Cash Flow-17.15M
Free Cash Flow per Share-0.20

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

Beta1.15
52-Week Price Change35.40%
50-Day Moving Average20.16
200-Day Moving Average
Relative Strength Index (RSI)76.33
Average Volume (3m)294.70K

Important Dates

BKV Corporation upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 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 38.21%
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 $15.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$15.30M billion.
Cash & Marketable Securities$15.30M
Total Debt$0.00
Net Cash-$15.30M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$22.66

Margins

Gross margin is 69.79%, with operating margin of -25.61%, and net profit margin of -23.63%.
Gross Margin69.79%
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 $29.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.50
Price Target Upside24.53% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.24%
EPS Growth Forecast-918.36%

Scores

Smart Score7
AI Score56
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis