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Total Valuation
BKV Corporation has a market cap or net worth of $2.99B. The enterprise value is $3.60B.
Market Cap$2.99B
Enterprise Value$3.60B
Share Statistics
BKV Corporation has 109,386,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,386,610
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 8.3. BKV Corporation’s PEG ratio is -0.07.
PE Ratio8.3
PS Ratio2.79
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-43.51
Price to Operating Cash Flow9.56
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 292.08M and capital expenditures -490.78M, giving a free cash flow of -198.71M billion.
Operating Cash Flow292.08M
Free Cash Flow-198.71M
Free Cash Flow per Share-1.82
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
Beta0.67
52-Week Price Change23.19%
50-Day Moving Average27.57
200-Day Moving Average26.82
Relative Strength Index (RSI)48.05
Average Volume (3m)793.27K
Important Dates
BKV Corporation upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
BKV Corporation as a current ratio of 1.78, with Debt / Equity ratio of 57.24%
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 $304.51M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$961.79M billion.
Cash & Marketable Securities$304.51M
Total Debt$1.27B
Net Cash-$961.79M
Net Cash Per Share-$8.79
Tangible Book Value Per Share$22.24
Margins
Gross margin is 47.16%, with operating margin of 17.79%, and net profit margin of 19.33%.
Gross Margin47.16%
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 Upside22.52% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast52.41%
EPS Growth Forecast―