BKV Corporation (BKV)
BKV Statistics
Share Statistics
BKV has 84.71M shares outstanding. The number of shares has increased by null% in one year.
| 84.71M |
| n/a |
| n/a |
| n/a |
| n/a |
| 93,338 |
| 23.99% |
Short Selling Information
The latest short interest is 1.09M, so 1.29% of the outstanding shares have been sold short.
| 1.09M |
| 1.29% |
| 6.28% |
| 2.75 |
Valuation Ratios
The PE ratio is -11.32 and the forward PE ratio is 10.17. BKV's PEG ratio is 0.05.
| -11.32 |
| 10.17 |
| 2.68 |
| 1.8 |
| 1.04 |
| 91.79 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BKV.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.
| 0.57 |
| 0.53 |
| 0.11 |
| 2.01 |
| 9.36 |
| -3.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,651,721.31 |
| $-390,355.19 |
| 366 |
| 0.27 |
| 34.78 |
Taxes
| -43.6M |
| 23.38% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.93, so BKV's price volatility has been higher than the market average.
| 1.93 |
| n/a |
| 19.72 |
| n/a |
| 59.74 |
| 389,009 |
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.
| 604.53M |
| 387M |
| -154.8M |
| -142.87M |
| 82.18M |
| -135.71M |
| -2.1 |
Balance Sheet
The company has 14.87M in cash and 165M in debt, giving a net cash position of -150.13M.
| 14.87M |
| 165M |
| -150.13M |
| 117.05M |
| 2.25B |
| -148.47M |
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.
| 118.54M |
| -100.92M |
| 17.62M |
| 0.26 |
Margins
Gross margin is 64.02%, with operating and profit margins of -25.61% and -23.63%.
| 64.02% |
| -25.61% |
| -30.85% |
| -23.63% |
| 13.59% |
| -25.61% |
| 2.91% |
Dividends & Yields
BKV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for BKV is $28.5, which is 29.4% higher than the current price. The consensus rating is "Buy".
| $28.5 |
| 29.4% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.4 |
| 4 |