BKV BKV Corp

Price (delayed)

$24.76

Market cap

$2.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$2.28B

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Relative Growth: Rel. Growth: 58
Relative Strength: Rel. Strength: 77
Relative Valuation: Rel. Valuation: 32
Relative Profitability: Rel. Profitability: 43

We are a forward thinking, growth driven energy company focused on creating value for our stockholders through the organic development of our properties as well as accretive acquisitions. Our core ...

Highlights
BKV's EPS has surged by 90% since the previous quarter and by 61% year-on-year
The net income has soared by 90% from the previous quarter and by 56% YoY
BKV's gross profit has soared by 117% from the previous quarter but it is down by 18% YoY
BKV's gross margin has surged by 59% since the previous quarter but it is down by 8% year-on-year

Key stats

What are the main financial stats of BKV
Market
Shares outstanding
84.71M
Market cap
$2.1B
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.32
Price to sales (P/S)
3.02
PEG
N/A
EV/EBIT
573.74
EV/EBITDA
12.08
EV/Sales
3.28
Earnings
Revenue
$693.73M
Gross profit
$328.05M
Operating income
-$42.56M
Net income
-$18.68M
EBIT
$3.97M
EBITDA
$188.41M
Free cash flow
$5.2M
Per share
EPS
-$0.23
EPS diluted
-$0.24
Free cash flow per share
$0.06
Book value per share
$18.8
Revenue per share
$8.19
TBVPS
$26.99
Balance sheet
Total assets
$2.3B
Total liabilities
$716.37M
Debt
$200M
Equity
$1.59B
Working capital
-$76.3M
Liquidity
Debt to equity
0.13
Current ratio
0.56
Quick ratio
0.46
Net debt/EBITDA
0.95
Margins
EBITDA margin
27.2%
Gross margin
47.3%
Net margin
-2.7%
Operating margin
-6.1%
Efficiency
Return on assets
-0.8%
Return on equity
-1.2%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BKV stock price

How has the BKV stock price performed over time
Intraday
0.81%
1 week
8.88%
1 month
1.48%
1 year
31.56%
YTD
4.12%
QTD
7.05%

Financial performance

How have BKV's revenue and profit performed over time
Revenue
$693.73M
Gross profit
$328.05M
Operating income
-$42.56M
Net income
-$18.68M
Gross margin
47.3%
Net margin
-2.7%
BKV's gross profit has soared by 117% from the previous quarter but it is down by 18% YoY
The company's operating margin has shrunk by 97% YoY but it has surged by 86% QoQ
The company's net margin has surged by 93% QoQ and by 50% YoY
The net income has soared by 90% from the previous quarter and by 56% YoY

Price vs fundamentals

How does BKV's price correlate with its fundamentals

Growth

What is BKV's growth rate over time

Valuation

What is BKV stock price valuation
P/E
N/A
P/B
1.32
P/S
3.02
EV/EBIT
573.74
EV/EBITDA
12.08
EV/Sales
3.28
BKV's EPS has surged by 90% since the previous quarter and by 61% year-on-year
The equity has increased by 33% year-on-year and by 7% since the previous quarter
BKV's P/B is 9% above its last 4 quarters average of 1.2
BKV's revenue has increased by 37% from the previous quarter but it has decreased by 11% YoY
The stock's price to sales (P/S) is 7% more than its last 4 quarters average of 2.8

Efficiency

How efficient is BKV business performance
BKV's return on sales has surged by 200% year-on-year and by 101% since the previous quarter
BKV's ROIC has soared by 102% since the previous quarter and by 100% year-on-year
BKV's return on equity has surged by 90% QoQ and by 66% YoY
BKV's ROA has soared by 90% from the previous quarter and by 58% YoY

Dividends

What is BKV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BKV.

Financial health

How did BKV financials performed over time
BKV's current ratio has decreased by 46% YoY but it has increased by 37% from the previous quarter
BKV's quick ratio is up by 31% since the previous quarter but it is down by 28% year-on-year
The company's debt is 87% lower than its equity
The debt to equity has plunged by 62% YoY
The company's debt has shrunk by 51% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.