BKV Corporation

BKV

BKVBKV Corporation US flag

New York Stock Exchange

27.05

USD

-0.30

- -

2.96BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	56.65	-75.24	84.67
Return on Assets (%)	- -	-9.33	18.97	4.34	-5.81	6.46
Return on Capital (%)	- -	- -	97.73	18.66	- -	36.08
Return on Invested Capital (%)	- -	- -	54.87	-3.24	- -	4.4
Gross Margin (%)	28.72	89.63	92.84	69.76	63.16	82.38
EBITDA Margin (%)	48.58	56.55	64.11	19.1	14.67	30.58
Operating Margin (%)	-25.02	45.44	56.27	-11.28	-22.23	12.79
Incremental Operating Margin (%)	- -	56.69	68.78	- -	- -	80.98
Pretax Margin (%)	-3.56	-19.67	28.48	19.65	-31.58	23.53
Profit Margin (%)	-35.37	-15.54	24.7	15.83	-24.19	19.37
Net Income to Common Margin (%)	-35.75	-19.19	24.7	15.83	-24.19	19.37
Effective Tax Rate (%)	- -	- -	13.25	19.45	- -	16.85
Dvd Payout Ratio (%)	1.05	-39.5	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	56.65	-75.24	84.67

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	171	729	654	165	487
ST Debt	31	166	202	239	- -	- -
LT Debt	5	5	527	415	165	487
Total Debt/EBITDA	0.59	0.34	0.68	4.64	1.9	1.78
Net Debt/EBITDA	0.11	0.06	0.44	3.66	1.73	1.05
Total Debt/EBIT	-1.15	0.42	0.78	-7.85	-1.26	4.26
Net Debt/EBIT	-0.21	0.08	0.5	-6.2	-1.14	2.51
EBITDA to Interest Expense	34.75	235.71	28.63	1.83	1.71	9.54
EBITDA-CapEx/Interest Expense	-265.48	203.51	28.63	1.77	1.71	0.04
EBIT to Interest Expense	-17.9	189.4	25.14	-1.08	-2.59	3.99
Interest Expense	2	2	37	77	51	29
Common Equity/Total Assets	-1.91	-15.95	5.61	9.74	5.31	9.28
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	10.58	23.63
Long-Term Debt/Capital (%)	8.89	-12.34	55.87	42.52	58.19	60.94
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	7.4	15.55
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	10.58	23.63
Total Debt/Capital (%)	67.86	-448.87	77.28	67.06	58.19	60.94
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	7.4	15.55
Net Debt to Equity	0.67	4.15	38.79	34.94	9.63	13.95
Net Debt/Capital (%)	19.09	-18.14	58.71	54.35	55.87	47.94
EBITDA	60	503	1,064	141	87	273
EBITDA-CapEx	-455	434	1,064	136	87	1
Operating Income (Loss)	-31	404	934	-83	-131	114

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.25	0.26	0.06	0.09	0.92
Current Ratio	2.45	0.49	0.54	0.76	0.57	1.78
Quick Ratio	1.99	0.46	0.5	0.18	0.49	1.43
CFO/Avg Current Liab	- -	1.24	0.62	0.24	0.41	1.26
Common Equity/Total Assets	-1.91	-15.95	5.61	9.74	5.31	9.28
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	10.58	23.63
Long-Term Debt/Capital (%)	8.89	-12.34	55.87	42.52	58.19	60.94
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	7.4	15.55
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	10.58	23.63
Total Debt/Capital (%)	67.86	-448.87	77.28	67.06	58.19	60.94
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	7.4	15.55
CFO/Total Liabilities	-2.07	41.36	23.18	10.21	17.65	22.7
CFO/CapEx	-0.01	5.21	- -	25.17	- -	0.89
Altman's Z-Score	0.05	0.96	1.72	0.27	1.62	1.92

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.51	13.2	7.65	10.28	10.05
Days Sales Outstanding	- -	38.39	27.66	47.69	35.51	36.32
Inventory Turnover	- -	23.5	47.8	44.97	26.87	25.55
Days Inventory Outstanding	- -	15.53	7.64	8.12	13.58	14.29
Accounts Payable Turnover	- -	4.61	2.13	3.81	4.25	2.29
Accounts Payable Turnover Days	- -	79.18	171.7	95.79	85.97	159.71
Cash Conversion Cycle	- -	-25.26	-136.41	-39.98	-36.88	-109.11
Inventory to Cash Days	- -	22.85	20.02	39.58	21.93	22.03
Inventories	3	5	- -	10	6	6
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	5	- -	10	6	6

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1,695	2,351
- Cash & Cash Equivalents	17	135	153	25	15	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	50	63	60	- -	22
+ Total Debt	35	171	729	654	165	487
Enterprise Value	60	86	639	689	1,845	2,660
Total Capital	52	-38	943	975	284	799
Total Debt/Capital (%)	67.86	-448.87	77.28	67.06	58.19	60.94
Total Debt / EV	0.59	1.99	1.14	0.95	0.09	0.18
EV/Sales	0.49	0.1	0.38	0.93	3.13	2.98
EV/EBITDA	1.01	0.17	0.6	4.88	21.3	9.73
EV/EBIT	- -	0.21	0.68	- -	- -	23.26
EV/Cash Flow to Firm	6.24	0.24	1.67	3.72	11.72	9.98
EV/Free Cash Flow to Firm	0.11	0.2	1.67	3.62	11.72	4.94
Diluted Market Cap	- -	- -	- -	- -	1,695	2,357
Diluted Enterprise Value	60	86	639	689	1,845	2,666
EV per Share	0.71	1.02	7.59	8.19	25.89	30.72
TTM Sales	123	890	1,660	739	591	894
TTM EBITDA	60	503	1,064	141	87	273
TTM Operating Income	-31	404	934	-83	-131	114
TTM Cash Flow to Firm	10	360	381	185	157	267
TTM Free Cash Flow to Firm	524	428	381	190	157	539

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	14.3	4.58
EV/EBIT	- -	0.21	0.68	- -	- -	23.26
Enterprise Value	60	86	639	689	1,845	2,660
Low Price	- -	- -	- -	- -	17.39	15
EV/Sales	0.49	0.1	0.38	0.93	3.13	2.98
EV/EBITDA	1.01	0.17	0.6	4.88	21.3	9.73
Price/Earnings	- -	- -	- -	- -	- -	13.58
Price/Earnings Average	- -	- -	- -	- -	-10.06	11.28
Price/Earnings High	- -	- -	- -	- -	-11.99	14.83
Price/Earnings Low	- -	- -	- -	- -	-8.68	7.5
Price/Book Value	- -	- -	- -	- -	14.3	8.09
Price/Book Value Average	- -	- -	- -	- -	12.12	6.73
Price/Book Value High	- -	- -	- -	- -	14.45	8.84
Price/Book Value Low	- -	- -	- -	- -	10.46	4.47
Price/Tangible Book Value	- -	- -	- -	- -	1.1	1.15
Price/Tangible Book Value Average	- -	- -	- -	- -	0.93	0.96
Price/Tangible Book Value High	- -	- -	- -	- -	1.11	1.26
Price/Tangible Book Value Low	- -	- -	- -	- -	0.8	0.64
Price/Sales	- -	- -	- -	- -	2.87	2.63
Price/Sales Average	- -	- -	- -	- -	2.43	2.19
Price/Sales High	- -	- -	- -	- -	2.9	2.87
Price/Sales Low	- -	- -	- -	- -	2.1	1.45
Price/Cash Flow	- -	- -	- -	- -	14.3	9.69
Price/Cash Flow Average	- -	- -	- -	- -	12.12	8.05
Price/Cash Flow High	- -	- -	- -	- -	14.45	10.58
Price/Cash Flow Low	- -	- -	- -	- -	10.46	5.35
Price/Free Cash Flow Average	- -	- -	- -	- -	12.12	3.8
Price/Free Cash Flow High	- -	- -	- -	- -	14.45	5
Price/Free Cash Flow Low	- -	- -	- -	- -	10.46	2.53
EV/Sales Average	0.49	0.1	0.38	0.93	2.69	2.53
EV/Sales High	0.49	0.1	0.38	0.93	3.16	3.22
EV/Sales Low	0.49	0.1	0.38	0.93	2.35	1.8
EV/EBITDA Average	1.01	0.17	0.6	4.88	18.32	8.28
EV/EBITDA High	1.01	0.17	0.6	4.88	21.5	10.52
EV/EBITDA Low	1.01	0.17	0.6	4.88	16.04	5.88
EV/EBIT Average	-1.96	0.21	0.68	-8.26	-12.09	19.79
EV/EBIT High	-1.96	0.21	0.68	-8.26	-14.2	25.16
EV/EBIT Low	-1.96	0.21	0.68	-8.26	-10.59	14.06
Last Price	- -	- -	- -	- -	23.78	27.15
High Price	- -	- -	- -	- -	24.03	29.65
Enterprise Value Average	60	86	639	689	1,587	2,262
Enterprise Value High	60	86	639	689	1,863	2,876
Enterprise Value Low	60	86	639	689	1,390	1,608

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	56.65	-75.24	84.67
Return on Assets (%)	- -	-9.33	18.97	4.34	-5.81	6.46
Return on Capital (%)	- -	- -	97.73	18.66	- -	36.08
Return on Invested Capital (%)	- -	- -	54.87	-3.24	- -	4.4
Gross Margin (%)	28.72	89.63	92.84	69.76	63.16	82.38
EBITDA Margin (%)	48.58	56.55	64.11	19.1	14.67	30.58
Operating Margin (%)	-25.02	45.44	56.27	-11.28	-22.23	12.79
Incremental Operating Margin (%)	- -	56.69	68.78	- -	- -	80.98
Pretax Margin (%)	-3.56	-19.67	28.48	19.65	-31.58	23.53
Profit Margin (%)	-35.37	-15.54	24.7	15.83	-24.19	19.37
Net Income to Common Margin (%)	-35.75	-19.19	24.7	15.83	-24.19	19.37
Effective Tax Rate (%)	- -	- -	13.25	19.45	- -	16.85
Dvd Payout Ratio (%)	1.05	-39.5	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	56.65	-75.24	84.67

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	171	729	654	165	487
ST Debt	31	166	202	239	- -	- -
LT Debt	5	5	527	415	165	487
Total Debt/EBITDA	0.59	0.34	0.68	4.64	1.9	1.78
Net Debt/EBITDA	0.11	0.06	0.44	3.66	1.73	1.05
Total Debt/EBIT	-1.15	0.42	0.78	-7.85	-1.26	4.26
Net Debt/EBIT	-0.21	0.08	0.5	-6.2	-1.14	2.51
EBITDA to Interest Expense	34.75	235.71	28.63	1.83	1.71	9.54
EBITDA-CapEx/Interest Expense	-265.48	203.51	28.63	1.77	1.71	0.04
EBIT to Interest Expense	-17.9	189.4	25.14	-1.08	-2.59	3.99
Interest Expense	2	2	37	77	51	29
Common Equity/Total Assets	-1.91	-15.95	5.61	9.74	5.31	9.28
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	10.58	23.63
Long-Term Debt/Capital (%)	8.89	-12.34	55.87	42.52	58.19	60.94
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	7.4	15.55
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	10.58	23.63
Total Debt/Capital (%)	67.86	-448.87	77.28	67.06	58.19	60.94
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	7.4	15.55
Net Debt to Equity	0.67	4.15	38.79	34.94	9.63	13.95
Net Debt/Capital (%)	19.09	-18.14	58.71	54.35	55.87	47.94
EBITDA	60	503	1,064	141	87	273
EBITDA-CapEx	-455	434	1,064	136	87	1
Operating Income (Loss)	-31	404	934	-83	-131	114

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.25	0.26	0.06	0.09	0.92
Current Ratio	2.45	0.49	0.54	0.76	0.57	1.78
Quick Ratio	1.99	0.46	0.5	0.18	0.49	1.43
CFO/Avg Current Liab	- -	1.24	0.62	0.24	0.41	1.26
Common Equity/Total Assets	-1.91	-15.95	5.61	9.74	5.31	9.28
Long-Term Debt/Equity (%)	0.47	0.62	44.07	28.06	10.58	23.63
Long-Term Debt/Capital (%)	8.89	-12.34	55.87	42.52	58.19	60.94
Long-Term Debt/Total Assets (%)	0.34	0.29	19.5	15.45	7.4	15.55
Total Debt/Equity (%)	3.57	22.61	60.96	44.26	10.58	23.63
Total Debt/Capital (%)	67.86	-448.87	77.28	67.06	58.19	60.94
Total Debt/Total Assets (%)	2.62	10.53	26.98	24.38	7.4	15.55
CFO/Total Liabilities	-2.07	41.36	23.18	10.21	17.65	22.7
CFO/CapEx	-0.01	5.21	- -	25.17	- -	0.89
Altman's Z-Score	0.05	0.96	1.72	0.27	1.62	1.92

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.51	13.2	7.65	10.28	10.05
Days Sales Outstanding	- -	38.39	27.66	47.69	35.51	36.32
Inventory Turnover	- -	23.5	47.8	44.97	26.87	25.55
Days Inventory Outstanding	- -	15.53	7.64	8.12	13.58	14.29
Accounts Payable Turnover	- -	4.61	2.13	3.81	4.25	2.29
Accounts Payable Turnover Days	- -	79.18	171.7	95.79	85.97	159.71
Cash Conversion Cycle	- -	-25.26	-136.41	-39.98	-36.88	-109.11
Inventory to Cash Days	- -	22.85	20.02	39.58	21.93	22.03
Inventories	3	5	- -	10	6	6
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	5	- -	10	6	6

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1,695	2,351
- Cash & Cash Equivalents	17	135	153	25	15	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	50	63	60	- -	22
+ Total Debt	35	171	729	654	165	487
Enterprise Value	60	86	639	689	1,845	2,660
Total Capital	52	-38	943	975	284	799
Total Debt/Capital (%)	67.86	-448.87	77.28	67.06	58.19	60.94
Total Debt / EV	0.59	1.99	1.14	0.95	0.09	0.18
EV/Sales	0.49	0.1	0.38	0.93	3.13	2.98
EV/EBITDA	1.01	0.17	0.6	4.88	21.3	9.73
EV/EBIT	- -	0.21	0.68	- -	- -	23.26
EV/Cash Flow to Firm	6.24	0.24	1.67	3.72	11.72	9.98
EV/Free Cash Flow to Firm	0.11	0.2	1.67	3.62	11.72	4.94
Diluted Market Cap	- -	- -	- -	- -	1,695	2,357
Diluted Enterprise Value	60	86	639	689	1,845	2,666
EV per Share	0.71	1.02	7.59	8.19	25.89	30.72
TTM Sales	123	890	1,660	739	591	894
TTM EBITDA	60	503	1,064	141	87	273
TTM Operating Income	-31	404	934	-83	-131	114
TTM Cash Flow to Firm	10	360	381	185	157	267
TTM Free Cash Flow to Firm	524	428	381	190	157	539

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	14.3	4.58
EV/EBIT	- -	0.21	0.68	- -	- -	23.26
Enterprise Value	60	86	639	689	1,845	2,660
Low Price	- -	- -	- -	- -	17.39	15
EV/Sales	0.49	0.1	0.38	0.93	3.13	2.98
EV/EBITDA	1.01	0.17	0.6	4.88	21.3	9.73
Price/Earnings	- -	- -	- -	- -	- -	13.58
Price/Earnings Average	- -	- -	- -	- -	-10.06	11.28
Price/Earnings High	- -	- -	- -	- -	-11.99	14.83
Price/Earnings Low	- -	- -	- -	- -	-8.68	7.5
Price/Book Value	- -	- -	- -	- -	14.3	8.09
Price/Book Value Average	- -	- -	- -	- -	12.12	6.73
Price/Book Value High	- -	- -	- -	- -	14.45	8.84
Price/Book Value Low	- -	- -	- -	- -	10.46	4.47
Price/Tangible Book Value	- -	- -	- -	- -	1.1	1.15
Price/Tangible Book Value Average	- -	- -	- -	- -	0.93	0.96
Price/Tangible Book Value High	- -	- -	- -	- -	1.11	1.26
Price/Tangible Book Value Low	- -	- -	- -	- -	0.8	0.64
Price/Sales	- -	- -	- -	- -	2.87	2.63
Price/Sales Average	- -	- -	- -	- -	2.43	2.19
Price/Sales High	- -	- -	- -	- -	2.9	2.87
Price/Sales Low	- -	- -	- -	- -	2.1	1.45
Price/Cash Flow	- -	- -	- -	- -	14.3	9.69
Price/Cash Flow Average	- -	- -	- -	- -	12.12	8.05
Price/Cash Flow High	- -	- -	- -	- -	14.45	10.58
Price/Cash Flow Low	- -	- -	- -	- -	10.46	5.35
Price/Free Cash Flow Average	- -	- -	- -	- -	12.12	3.8
Price/Free Cash Flow High	- -	- -	- -	- -	14.45	5
Price/Free Cash Flow Low	- -	- -	- -	- -	10.46	2.53
EV/Sales Average	0.49	0.1	0.38	0.93	2.69	2.53
EV/Sales High	0.49	0.1	0.38	0.93	3.16	3.22
EV/Sales Low	0.49	0.1	0.38	0.93	2.35	1.8
EV/EBITDA Average	1.01	0.17	0.6	4.88	18.32	8.28
EV/EBITDA High	1.01	0.17	0.6	4.88	21.5	10.52
EV/EBITDA Low	1.01	0.17	0.6	4.88	16.04	5.88
EV/EBIT Average	-1.96	0.21	0.68	-8.26	-12.09	19.79
EV/EBIT High	-1.96	0.21	0.68	-8.26	-14.2	25.16
EV/EBIT Low	-1.96	0.21	0.68	-8.26	-10.59	14.06
Last Price	- -	- -	- -	- -	23.78	27.15
High Price	- -	- -	- -	- -	24.03	29.65
Enterprise Value Average	60	86	639	689	1,587	2,262
Enterprise Value High	60	86	639	689	1,863	2,876
Enterprise Value Low	60	86	639	689	1,390	1,608

Shares Outstanding	84	84	84	84	84	97
Diluted Weighted Avg Shares	84	84	84	84	71	87
Basic Weighted Avg Shares	84	84	84	84	71	87
Revenue per Share	1.46	10.57	19.74	8.78	8.28	10.32
EBITDA per Share	0.71	5.98	12.65	1.68	1.22	3.16
Operating Income per Share	-0.36	4.8	11.11	-0.99	-1.84	1.32
Basic EPS, GAAP	-0.52	-2.03	4.88	1.39	-2	2
Basic EPS from Cont Ops	-0.52	-1.6	4.88	1.39	-2	2.02
Diluted EPS, GAAP	-0.52	-2.03	4.88	1.39	-2	1.99
Diluted EPS from Cont Ops	-0.52	-1.6	4.88	1.39	-2	2.01
Dividend per Share	- -	1.17	- -	- -	- -	- -
Cash Flow per Share	-0.09	4.26	4.15	1.46	1.66	2.8
Free Cash Flow per Basic Share	-6.2	3.44	4.15	1.4	1.66	-0.34
Cash & Equivalents per Share	0.21	1.6	1.82	0.3	0.21	2.3
Book Value per Share	-0.3	-3.07	1.8	3.1	1.66	3.35
Tangible Book Value per Share	11.49	8.76	14	17.35	21.62	23.58

BKV Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)