BKV Corporation (BKV)
BKV Statistics
Share Statistics
BKV has 84.71M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 84.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.55K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 1.01M, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -11.32 and the forward PE ratio is null. BKV's PEG ratio is 0.05.
| PE Ratio | -11.32 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 91.79 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BKV.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 9.36 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $-390.36K |
| Employee Count | 366 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 34.78 |
Taxes
| Income Tax | -43.6M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.56, so BKV's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 444.4K |
Income Statement
In the last 12 months, BKV had revenue of 604.53M and earned -142.87M in profits. Earnings per share was -2.1.
| Revenue | 604.53M |
| Gross Profit | 387M |
| Operating Income | -154.8M |
| Net Income | -142.87M |
| EBITDA | 82.18M |
| EBIT | -135.71M |
| Earnings Per Share (EPS) | -2.1 |
Balance Sheet
The company has 14.87M in cash and 165M in debt, giving a net cash position of -150.13M.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 165M |
| Net Cash | -150.13M |
| Retained Earnings | 117.05M |
| Total Assets | 2.23B |
| Working Capital | -71.59M |
Cash Flow
In the last 12 months, operating cash flow was 118.54M and capital expenditures -100.92M, giving a free cash flow of 17.62M.
| Operating Cash Flow | 118.54M |
| Capital Expenditures | -100.92M |
| Free Cash Flow | 17.62M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 64.02%, with operating and profit margins of -25.61% and -23.63%.
| Gross Margin | 64.02% |
| Operating Margin | -25.61% |
| Pretax Margin | -30.85% |
| Profit Margin | -23.63% |
| EBITDA Margin | 13.59% |
| EBIT Margin | -25.61% |
| FCF Margin | 2.91% |
Dividends & Yields
BKV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BKV is $28, which is 54.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 54.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |