BKV Corporation BKV
21.81
(1.27)
(5.50%)
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 7.9×
Follow BKV
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 13.85 |
P/S ratio |
0.00 | 0.00 | 1.63 | 1.54 |
P/FCF ratio |
0.00 | 0.00 | 112.20 | 0.00 |
P/Operating CF |
(126.13) | (126.13) | 41.72 | 21.96 |
P/B ratio |
0.00 | 0.00 | 1.09 | 1.14 |
Price to Tangible BV |
0.00 | 0.00 | 1.11 | 1.15 |
EV/Sales |
0.00 | 0.00 | 2.37 | 2.11 |
EV/EBITDA |
0.00 | 0.00 | 12.82 | 6.44 |
EV/Operating CF |
8.99 | 8.99 | 21.29 | 11.50 |
EV/FCF |
(15.26) | (15.26) | 162.65 | (11.12) |
Quick Ratio |
— | 0.52 | 0.78 | 0.72 |
Current Ratio |
— | 0.76 | 0.99 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.98 | 3.98 | 1.74 |
Debt/Assets |
0.00% | 24.38% | 27.73% | 28.89% |
Debt/Equity |
0.00 | 0.44 | 0.55 | 0.55 |
Asset Turnover |
0.00 | 0.97 | 0.36 | 0.43 |
Operating CF/Net income |
0.85 | 2.11 | (0.83) | 1.57 |
Capex/Depreciation |
(1.91) | (2.65) | (0.39) | (2.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (9.15%) | 9.94% | |
| 0.00% | 9.21% | (4.80%) | 5.09% | |
ROIC |
0.00% | 7.66% | (1.73%) | 6.48% |
Return on Tangible Assets |
0.00% | 5.86% | (4.91%) | 5.43% |
Average Days of Receivables |
0.00 | 13.74 | 30.44 | 33.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.54% | 20.80% | 23.03% | 18.06% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
3.10% | 1.98% | 1.57% | 0.84% |
Graham Net Nets |
0.00 | 0.00 | (0.77) | (0.58) |
Graham Number |
0.00 | 0.00 | 0.00 | 32.34 |
Earnings Yield |
(5.34%) | (5.34%) | (8.29%) | 7.22% |
Free Cash Flow Yield |
(6.55%) | (6.55%) | 0.89% | (12.34%) |
Revenue per Share |
17.57 | 21.46 | 14.56 | 17.68 |
Operating CF per Share |
5.95 | 4.29 | 1.62 | 3.24 |
Capex per Share |
(4.23) | (11.17) | (1.41) | (6.59) |
Free Cash Flow per Share |
1.72 | (6.89) | 0.21 | (3.35) |
Cash per Share |
0.00 | 2.72 | 1.36 | 3.05 |
Shareholders Equity per Share |
0.00 | 24.33 | 21.78 | 23.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 24.33 | 21.78 | 23.72 |
Free Cash Flow |
101.10 | (418.19) | 15.11 | (289.97) |
Working Capital |
— | (100.10) | (1.72) | (53.24) |
Capital Expenditures |
(248.10) | (678.46) | (100.30) | (570.34) |
Net Current Asset Value |
0.00 | (893.27) | (1,311.28) | (1,374.11) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 10.62 |
Capex to Sales |
0.24 | 0.52 | 0.10 | 0.37 |
Net Profit Margin |
39.80% | 9.48% | (13.36%) | 11.71% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7.74 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.12 | 0.09 | 0.06 |
Cash ROIC |
0.00% | (84.86%) | (108.01%) | (88.87%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 15.30 | 13.50 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.76 | 3.56 |
Inventory Turnover |
0.00 | 0.00 | 39.01 | 34.76 |
Average Days of Payables |
0.00 | 104.38 | 101.17 | 119.99 |
Days of Inventory on Hand |
0.00 | 6.95 | 12.53 | 10.48 |
Average Receivables |
— | — | 67.81 | 113.42 |
Average Payables |
— | — | 155.85 | 196.01 |
Average Inventory |
— | — | 15.03 | 20.08 |
Average Assets |
— | 1,341.57 | 2,890.96 | 3,519.02 |
Average Common Equity |
— | — | 1,515.12 | 1,803.16 |
Columns are period end dates