BKV Statistics

Share Statistics

BKV has 84.71M shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	84.71M
Shares Change (YoY)	0.69%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	18.51%
Shares Floating	16.65M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.03M, so 1.21% of the outstanding shares have been sold short.

Short Interest	1.03M
Short % of Shares Out	1.21%
Short % of Float	5.91%
Short Ratio (days to cover)	2.98

Valuation Ratios

The PE ratio is -11.32 and the forward PE ratio is 9.81. BKV's PEG ratio is 0.05.

PE Ratio	-11.32
Forward PE	9.81
PS Ratio	2.68
Forward PS	1.7
PB Ratio	1.04
P/FCF Ratio	91.79
PEG Ratio	0.05

Financial Ratio History

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 1.83, so BKV's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	n/a
50-Day Moving Average	21.81
200-Day Moving Average	21.69
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	371,322

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

Full Income Statement

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	2.3B
Working Capital	-76.3M

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for BKV is $28.5, which is 28.1% higher than the current price. The consensus rating is "Buy".

Price Target	$28.5
Price Target Difference	28.1%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.08
Piotroski F-Score	4

BKV Corporation (BKV)