BKV Corporation Statistics
Total Valuation
BKV Corporation has a market cap or net worth of $2.83 billion. The enterprise value is $3.83 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKV Corporation has 109.17 million shares outstanding. The number of shares has increased by 20.20% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 109.17M |
| Shares Change (YoY) | +20.20% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 36.79% |
| Float | 31.25M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 14.33.
| PE Ratio | 7.97 |
| Forward PE | 14.33 |
| PS Ratio | 2.83 |
| Forward PS | 1.82 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.85 |
| EV / Sales | 3.83 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $658,770 |
| Employee Count | 452 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 35.80 |
Taxes
In the past 12 months, BKV Corporation has paid $77.57 million in taxes.
| Income Tax | 77.57M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 854,928 |
Short Selling Information
The latest short interest is 4.81 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, BKV Corporation had revenue of $999.32 million and earned $297.76 million in profits. Earnings per share was $3.26.
| Revenue | 999.32M |
| Gross Profit | 554.65M |
| Operating Income | 434.48M |
| Pretax Income | 391.03M |
| Net Income | 297.76M |
| EBITDA | 597.89M |
| EBIT | 434.48M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $288.54 million in cash and $1.28 billion in debt, giving a net cash position of -$993.64 million or -$9.10 per share.
| Cash & Cash Equivalents | 288.54M |
| Total Debt | 1.28B |
| Net Cash | -993.64M |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 20.27 |
| Working Capital | 135.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.24 million and capital expenditures -$747.64 million, giving a free cash flow of -$449.40 million.
| Operating Cash Flow | 298.24M |
| Capital Expenditures | -747.64M |
| Depreciation & Amortization | 163.41M |
| Net Borrowing | 431.00M |
| Free Cash Flow | -449.40M |
| FCF Per Share | -$4.12 |
Full Cash Flow StatementMargins
Gross margin is 55.50%, with operating and profit margins of 43.48% and 29.94%.
| Gross Margin | 55.50% |
| Operating Margin | 43.48% |
| Pretax Margin | 39.13% |
| Profit Margin | 29.94% |
| EBITDA Margin | 59.83% |
| EBIT Margin | 43.48% |
| FCF Margin | n/a |
Dividends & Yields
BKV Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.20% |
| Shareholder Yield | -20.20% |
| Earnings Yield | 10.51% |
| FCF Yield | -15.86% |
Analyst Forecast
The average price target for BKV Corporation is $35.18, which is 35.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.18 |
| Price Target Difference | 35.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.04% |
| EPS Growth Forecast (3Y) | 26.49% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKV Corporation has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |