BKV Corporation

Total Valuation

BKV Corporation carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BKV Corporation currently has 109.20M shares outstanding.

Valuation Ratios

BKV Corporation trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, BKV Corporation trades at an EV/EBITDA multiple of 19.00 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.44 provides insight into valuation relative to core operating earnings.

Financial Position

BKV Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.01, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BKV Corporation posts a return on equity of 13.74 and a return on invested capital of 1.49.

Taxes

Over the trailing twelve months, BKV Corporation has paid 68.34M in income taxes, reflecting an effective tax rate of 19.74.

Stock Price Statistics

BKV Corporation's stock has gained approximately 17.17626% over the past 52 weeks. The 50-day moving average sits at 25.45, while the 200-day moving average is 27.43.

Income Statement

Over the trailing twelve months, BKV Corporation generated 1.16B in revenue and converted that into 267.11M in net income, yielding earnings per share of 2.85. EBITDA reached 220.67M, while operating income came in at 50.85M.

Balance Sheet

BKV Corporation holds 152.19M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 2.30B, with working capital of 59.13M providing operational flexibility.

Cash Flow

BKV Corporation produced 318.69M in operating cash flow over the past twelve months. After subtracting -423.10M in capital expenditures, free cash flow totaled -104.41M - equivalent to -1.08 per share.

Margins

BKV Corporation operates with a gross margin of 67.41, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 22.97 provide insight into operational efficiency.

Dividends & Yields

Scores

BKV Corporation posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.