Discover
BKV
BKV Corporation
27.20
300 x undefined
300 x undefined
bid
ask
-
0.16
0.58%
300 @ 04:00 PM
27.00 -0.20 (0.74%)
| Ytd | 0.18% | |
| 1y | 22.47% |
26.59
day range
27.38
19.56
52 week range
32.81
| Open | 27.24 | Prev Close | 27.36 | Low | 26.59 | High | 27.38 | Mkt Cap | 2.98B |
| Vol | 698.33K | Avg Vol | 858.90K | EPS | 3.37 | P/E | 8.07 | Forward P/E | 12.53 |
| Beta | N/A | Short Ratio | 6.97 | Inst. Own | 37.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 27.53 | 200-d Avg | 26.89 | 1yr Est | 35.18 |
| Income Statement | |||
| Total Revenue | 432.85M | ||
| Revenues (USD) | 432.85M | ||
| Cost of Revenue | 217.03M | ||
| Gross Profit | 215.82M | ||
| Operating Expenses | 129.79M | ||
| Selling, General and Administrative Expense | 42.13M | ||
| Operating Income | 86.03M | ||
| Interest Expense | 27.10M | ||
| Income Tax Expense | 11.47M | ||
| Net Income | 44.08M | ||
| Net Income Common Stock | 44.08M | ||
| Net Income Common Stock (USD) | 44.08M | ||
| Consolidated Income | 51.84M | ||
| Net Income to Non-Controlling Interests | 7.77M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 82.64M | ||
| Earning Before Interest & Taxes (USD) | 82.64M | ||
| Weighted Average Shares | 102.02M | ||
| Weighted Average Shares Diluted | 102.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 352.91M | ||
| Cash and Equivalents (USD) | 352.91M | ||
| Trade and Non-Trade Receivables | 153.00M | ||
| Current Assets | 567.99M | ||
| Property, Plant & Equipment Net | 3.48B | ||
| Total Assets | 4.17B | ||
| Debt Current | 185.39M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 432.58M | ||
| Debt Non-Current | 1.08B | ||
| Total Liabilities | 1.86B | ||
| Accumulated Retained Earnings (Deficit) | 352.39M | ||
| Shareholders Equity | 2.13B | ||
| Shareholders Equity (USD) | 2.13B | ||
| Assets Non-Current | 3.60B | ||
| Total Debt (USD) | 1.27B | ||
| Goodwill and Intangible Assets | 18.42M | ||
| Inventory | 18.76M | ||
| Liabilities Non-Current | 1.43B | ||
| Trade and Non-Trade Payables | 217.44M | ||
| Tax Liabilities | 141.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.17K | ||
| Net Cash Flow from Financing | 201.07K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.24K | ||
| Capital Expenditure | -139.58K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -93.41K | ||
| Issuance (Purchase) of Equity Shares | 184.40K | ||
| Issuance (Repayment) of Debt Securities | 127.61K | ||
| Net Cash Flow from Investing | -232.82K | ||
| Net Cash Flow from Operations | 71.99K | ||
| Share Based Compensation | 3.91K | ||