BKV CORPORATION Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$2
Book Value Per Share
$23
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$10
OCF Per Share
$3
Return on Equity
9.6%
Return on Assets
6.5%
Return on Invested Capital
8.5%
Debt to Equity
0.24
Current Ratio
1.78
Quick Ratio
1.75
Asset Turnover
0.33
SBC / Revenue
1.4%
Capex / Revenue
33.6%
Working Capital
$170M
Net Current Asset Value
$-682M
Invested Capital
$2.53B
OCF / Net Income
1.40
FCF / Net Income
-0.33
Accruals Ratio (Sloan)
-2.2%
Net Debt
$287M
Net Debt / EBITDA
0.76
Capex Coverage
0.81
Tangible Common Equity
$2.02B
TCE / Total Assets
64.6%
Goodwill / Total Assets
0.6%
NOPAT
$181M
Cash ROIC
-2.7%
WC / Revenue
19.0%
Capex / D&A
1.89
Reinvestment Rate
64.9%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-7.6%
Stock Price (FY-end)
$27
Market Cap
$2.36B
P/E Ratio
13.62
P/S Ratio
2.64
P/B Ratio
1.16
P/TB Ratio
1.17
P/OCF Ratio
9.71
P/FCF Ratio
96.20
Enterprise Value
$2.64B
EV / EBITDA
7.02
EV / Sales
2.96
EV / FCF
104.72
FCF Yield
-2.4%
Shareholder Yield
-0.5%
Buyback Yield
0.0%
Capex Yield
12.7%
Operating Leverage
1.82
Graham Number
$32
Shares Variation (YoY)
21.8%
Beta (5Y)
1.22
Cost of Equity
10.6%
52W High
$29
52W Low
$16
Trailing Return 1Y
20.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.03

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates