Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
BKV Quote, Financials, Valuation and Earnings
Last price:
$21.81
Seasonality move
:
--
Day range:
$21.86 - $22.38
52-week range:
$15.00 - $26.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
1.26x
Volume:
237.3K
Avg. volume:
407K
1-year change:
--
Market cap:
$1.9B
Revenue:
$604.5M
EPS (TTM):
-$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $889.5M | $1.7B | $739.3M | $604.5M | |
| Revenue Growth (YoY) | -- | 625.95% | 86.64% | -55.47% | -18.23% | |
| Cost of Revenues | -- | $92.3M | $118.9M | $223.4M | $217.5M | |
| Gross Profit | -- | $797.3M | $1.5B | $515.9M | $387M | |
| Gross Profit Margin | -- | 89.63% | 92.84% | 69.79% | 64.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $172.6M | $280.1M | $265.3M | $241.5M | |
| Other Inc / (Exp) | -- | -$577M | -$425.4M | $302.4M | -$8.3M | |
| Operating Expenses | -- | $393.1M | $607M | $599.2M | $518.2M | |
| Operating Income | -- | $404.2M | $934.3M | -$83.3M | -$131.3M | |
| Net Interest Expenses | -- | $2.1M | $36M | $73.9M | $46.9M | |
| EBT. Incl. Unusual Items | -- | -$175M | $472.8M | $145.1M | -$186.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$40.5M | $62.7M | $28.2M | -$43.6M | |
| Net Income to Company | -$43.3M | -$134.5M | $410.1M | $116.9M | -$142.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$138.2M | $410.1M | $116.9M | -$142.9M | |
| Basic EPS (Cont. Ops) | -- | -$2.03 | $4.88 | $1.39 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -- | -$2.03 | $4.88 | $1.39 | -$2.00 | |
| Weighted Average Basic Share | -- | $84.1M | $84.1M | $84.1M | $71.3M | |
| Weighted Average Diluted Share | -- | $84.1M | $84.1M | $84.1M | $71.3M | |
| EBITDA | -- | -$74M | $640M | $446.6M | $82.2M | |
| EBIT | -- | -$172.9M | $510M | $222.2M | -$135.7M | |
| Revenue (Reported) | -- | $889.5M | $1.7B | $739.3M | $604.5M | |
| Operating Income (Reported) | -- | $404.2M | $934.3M | -$83.3M | -$131.3M | |
| Operating Income (Adjusted) | -- | -$172.9M | $510M | $222.2M | -$135.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $279.1M | $218.7M | $153.3M | $227.7M | |
| Revenue Growth (YoY) | -- | -- | -21.64% | -29.93% | 48.57% | |
| Cost of Revenues | -- | $21.4M | $36.7M | $52.2M | $40M | |
| Gross Profit | -- | $257.7M | $182M | $101.1M | $187.7M | |
| Gross Profit Margin | -- | 92.33% | 83.2% | 65.96% | 82.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $46.7M | $69.5M | $55.1M | $60.3M | |
| Other Inc / (Exp) | -- | -$391.7M | $116.5M | -$4.5M | -$161.4M | |
| Operating Expenses | -- | $112.5M | $154.4M | $131.8M | $129.2M | |
| Operating Income | -- | $145.2M | $27.6M | -$30.7M | $58.5M | |
| Net Interest Expenses | -- | $2.4M | $18.6M | $16.4M | $4.9M | |
| EBT. Incl. Unusual Items | -- | -$248.9M | $125.5M | -$51.6M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$56.5M | $29.3M | -$13M | -$29.2M | |
| Net Income to Company | -- | -$192.3M | $96.2M | -$38.6M | -$78.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$192.3M | $96.2M | -$38.6M | -$78.7M | |
| Basic EPS (Cont. Ops) | -- | -$2.29 | $1.14 | -$0.46 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -$2.29 | $1.14 | -$0.46 | -$0.93 | |
| Weighted Average Basic Share | -- | $84.1M | $84.1M | $84.1M | $84.7M | |
| Weighted Average Diluted Share | -- | $84.1M | $84.1M | $84.1M | $84.7M | |
| EBITDA | -- | -$222.3M | $181.9M | $18.8M | -$62.7M | |
| EBIT | -- | -$246.5M | $144.7M | -$33.5M | -$102.8M | |
| Revenue (Reported) | -- | $279.1M | $218.7M | $153.3M | $227.7M | |
| Operating Income (Reported) | -- | $145.2M | $27.6M | -$30.7M | $58.5M | |
| Operating Income (Adjusted) | -- | -$246.5M | $144.7M | -$33.5M | -$102.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.6B | $673.8M | $677.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $134.3M | $238.8M | $205.3M | |
| Gross Profit | -- | -- | $1.5B | $435M | $472M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $302.8M | $251M | $246.7M | |
| Other Inc / (Exp) | -- | -$675.2M | $82.8M | $181.4M | -$166M | |
| Operating Expenses | -- | -- | $648.9M | $576.6M | $513.4M | |
| Operating Income | -- | -- | $816.6M | -$141.6M | -$41.4M | |
| Net Interest Expenses | -- | $4.1M | $52.3M | $71.7M | $35.4M | |
| EBT. Incl. Unusual Items | -- | -- | $847.2M | -$31.9M | -$242.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $148.5M | -$14.1M | -$59.8M | |
| Net Income to Company | -- | -- | $698.7M | -$17.8M | -$183M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $698.7M | -$17.8M | -$183M | |
| Basic EPS (Cont. Ops) | -- | -- | $8.30 | -$0.12 | -$2.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | $8.30 | -$0.13 | -$2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $1B | $283.5M | $689K | |
| EBIT | -- | -- | $901.2M | $43.9M | -$205M | |
| Revenue (Reported) | -- | -- | $1.6B | $673.8M | $677.3M | |
| Operating Income (Reported) | -- | -- | $816.6M | -$141.6M | -$41.4M | |
| Operating Income (Adjusted) | -- | -- | $901.2M | $43.9M | -$205M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $279.1M | $218.7M | $153.3M | $227.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.4M | $36.7M | $52.2M | $40M | |
| Gross Profit | -- | $257.7M | $182M | $101.1M | $187.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $46.7M | $69.5M | $55.1M | $60.3M | |
| Other Inc / (Exp) | -- | -$391.7M | $116.5M | -$4.5M | -$161.4M | |
| Operating Expenses | -- | $112.5M | $154.4M | $131.8M | $129.2M | |
| Operating Income | -- | $145.2M | $27.6M | -$30.7M | $58.5M | |
| Net Interest Expenses | -- | $2.4M | $18.6M | $16.4M | $4.9M | |
| EBT. Incl. Unusual Items | -- | -$248.9M | $125.5M | -$51.6M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$56.5M | $29.3M | -$13M | -$29.2M | |
| Net Income to Company | -- | -$192.3M | $96.2M | -$38.6M | -$78.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$192.3M | $96.2M | -$38.6M | -$78.7M | |
| Basic EPS (Cont. Ops) | -- | -$2.29 | $1.14 | -$0.46 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -$2.29 | $1.14 | -$0.46 | -$0.93 | |
| Weighted Average Basic Share | -- | $84.1M | $84.1M | $84.1M | $84.7M | |
| Weighted Average Diluted Share | -- | $84.1M | $84.1M | $84.1M | $84.7M | |
| EBITDA | -- | -$222.3M | $181.9M | $18.8M | -$62.7M | |
| EBIT | -- | -$246.5M | $144.7M | -$33.5M | -$102.8M | |
| Revenue (Reported) | -- | $279.1M | $218.7M | $153.3M | $227.7M | |
| Operating Income (Reported) | -- | $145.2M | $27.6M | -$30.7M | $58.5M | |
| Operating Income (Adjusted) | -- | -$246.5M | $144.7M | -$33.5M | -$102.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $134.7M | $153.1M | $25.4M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.5M | $107.6M | $144M | $49.1M | $65.8M | |
| Inventory | $2.9M | -- | -- | $9.9M | $6.3M | |
| Prepaid Expenses | $3.8M | -- | -- | $3.8M | $7.6M | |
| Other Current Assets | -- | $19.1M | $20.4M | $218K | -- | |
| Total Current Assets | $119M | $261.4M | $320.1M | $312.2M | $94.6M | |
| Property Plant And Equipment | $1.2B | $1.2B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | $89.3M | $97.9M | $104.8M | $115.2M | |
| Goodwill | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $18M | $15.9M | $19.9M | $17.3M | |
| Total Assets | $1.3B | $1.6B | $2.7B | $2.7B | $2.2B | |
| Accounts Payable | $8.7M | $32.2M | $75M | $47.5M | $53.2M | |
| Accrued Expenses | $3.9M | $38.3M | $29.3M | $31M | $28.9M | |
| Current Portion Of Long-Term Debt | $24M | $166M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $101.9M | $51.9M | $2.8M | $23.4M | |
| Total Current Liabilities | $48.7M | $530.4M | $596.6M | $412.3M | $166.2M | |
| Long-Term Debt | -- | -- | $527M | $414.7M | $165M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.3M | $865.9M | $1.5B | $1.2B | $671.5M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $942.9M | $705.1M | $1.1B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.3M | $49.8M | $62.7M | $60M | -- | |
| Total Equity | $985.1M | $754.9M | $1.2B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $2.7B | $2.7B | $2.2B | |
| Cash and Short Terms | $17.4M | $134.7M | $153.1M | $25.4M | $14.9M | |
| Total Debt | -- | $166M | $729M | $654M | $165M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $40.6M | $21.9M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $53M | $56M | $73M | |
| Inventory | -- | -- | -- | -- | $6.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $5M | |
| Other Current Assets | -- | -- | $21.1M | $14M | -- | |
| Total Current Assets | -- | -- | $161M | $295.4M | $105.1M | |
| Property Plant And Equipment | -- | -- | $2.3B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | $92.5M | $97M | $105.6M | |
| Goodwill | -- | -- | $18.4M | $18.4M | $18.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $15.8M | $20.8M | $16.6M | |
| Total Assets | -- | -- | $2.6B | $2.6B | $2.3B | |
| Accounts Payable | -- | -- | $56.1M | $61M | $59.2M | |
| Accrued Expenses | -- | -- | $45M | $35.3M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $39.8M | $5.1M | $146.2M | |
| Total Current Liabilities | -- | -- | $393.5M | $394.2M | $253.6M | |
| Long-Term Debt | -- | -- | $527.6M | $415.1M | $200M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.3B | $1.2B | $769.2M | |
| Common Stock | -- | -- | $1.1M | $1.3M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $55.8M | $61.5M | -- | |
| Total Equity | -- | -- | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | -- | -- | $2.6B | $2.6B | $2.3B | |
| Cash and Short Terms | -- | -- | $40.6M | $21.9M | $15.3M | |
| Total Debt | -- | -- | $689.8M | $653.6M | $200M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$134.5M | $410.1M | $116.9M | -$142.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $30.4M | $31.9M | $25.8M | $16.3M | |
| Change in Accounts Receivable | -$44.5M | -$28.2M | -$36.3M | $86.3M | -$19.5M | |
| Change in Inventories | -$95K | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | $358.1M | $349.2M | $123.1M | $118.5M | |
| Capital Expenditures | -- | $68.7M | $248.1M | $192.6M | $100.9M | |
| Cash Acquisitions | $311K | -$88.4M | -$619.4M | -- | $132.6M | |
| Cash From Investing | -$514M | -$161.9M | -$865.6M | -$177.8M | $36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$98.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129M | $166M | $835M | $392.5M | $624M | |
| Long-Term Debt Repaid | -$105M | -$24M | -$266M | -$469.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -$122.4M | -- | -$4K | -- | |
| Other Financing Activities | -- | $423K | -$33M | -$3.3M | -$24.2M | |
| Cash From Financing | $442.7M | -$79.1M | $534.8M | $66.7M | -$304.8M | |
| Beginning Cash (CF) | $96.1M | $17.4M | $134.7M | $153.1M | $165.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.7M | $117.2M | $18.5M | $11.9M | -$150.2M | |
| Ending Cash (CF) | $17.4M | $134.7M | $153.1M | $165.1M | $14.9M | |
| Levered Free Cash Flow | -- | $289.4M | $101.1M | -$69.5M | $17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$192.3M | $96.2M | -$38.6M | -$78.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $11.4M | $3.8M | $1.1M | $2.1M | |
| Change in Accounts Receivable | -- | $18.7M | $83.1M | -$6.9M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $61.1M | $13.5M | $19.3M | $22.6M | |
| Capital Expenditures | -- | $29.4M | $89.4M | $19.9M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$29.4M | -$81.5M | -$19.9M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $105M | $57.5M | $30M | $170M | |
| Long-Term Debt Repaid | -- | -$45M | -$97.5M | -$31M | -$135M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$19.7M | -$1.4M | -$590K | -- | |
| Cash From Financing | -- | $39.2M | -$44.5M | -$1.6M | $33.8M | |
| Beginning Cash (CF) | -- | $134.7M | $153.1M | $165.1M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $70.9M | -$112.5M | -$2.2M | $431K | |
| Ending Cash (CF) | -- | $205.6M | $40.6M | $162.8M | $15.3M | |
| Levered Free Cash Flow | -- | $31.7M | -$75.9M | -$610K | -$34.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $698.7M | -$17.8M | -$183M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $11.4M | $24.3M | $23M | $17.3M | |
| Change in Accounts Receivable | -- | -- | $28.1M | -$3.7M | -$19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $301.6M | $128.9M | $121.9M | |
| Capital Expenditures | -- | $29.4M | $308.1M | $123.1M | $138.4M | |
| Cash Acquisitions | -- | -- | -$619.4M | -- | -- | |
| Cash From Investing | -- | -- | -$917.6M | -$116.2M | -$58K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $787.5M | $365M | $764M | |
| Long-Term Debt Repaid | -- | -- | -$318.5M | -$403M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14.7M | -$2.5M | -- | |
| Cash From Financing | -- | -- | $451.1M | $109.6M | -$269.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$164.9M | $122.2M | -$147.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$6.5M | $5.7M | -$16.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$192.3M | $96.2M | -$38.6M | -$78.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $11.4M | $3.8M | $1.1M | $2.1M | |
| Change in Accounts Receivable | -- | $18.7M | $83.1M | -$6.9M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $61.1M | $13.5M | $19.3M | $22.6M | |
| Capital Expenditures | -- | $29.4M | $89.4M | $19.9M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$29.4M | -$81.5M | -$19.9M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $105M | $57.5M | $30M | $170M | |
| Long-Term Debt Repaid | -- | -$45M | -$97.5M | -$31M | -$135M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$19.7M | -$1.4M | -$590K | -- | |
| Cash From Financing | -- | $39.2M | -$44.5M | -$1.6M | $33.8M | |
| Beginning Cash (CF) | -- | $134.7M | $153.1M | $165.1M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $70.9M | -$112.5M | -$2.2M | $431K | |
| Ending Cash (CF) | -- | $205.6M | $40.6M | $162.8M | $15.3M | |
| Levered Free Cash Flow | -- | $31.7M | -$75.9M | -$610K | -$34.8M | |
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Financial Ratios
BKV
Sector
P/E ratio
--
11.50x
PEG ratio
-0.01x
0.01x
P/B ratio
1.26x
1.01x
Price / LTM sales
2.63x
0.85x
Growth Metrics
BKV
Sector
Revenue growth
48.57%
-0.23%
Earnings growth
-40%
-9.79%
Revenue (5-year growth)
--
6.13%
Earnings forecast
$0.21
$0.20
Profitability
BKV
Sector
Profitability FY 2024
$387M
$92.9M
Return on invested capital
-10.06%
3.61%
Return on assets
-7.88%
2.38%
Return on equity
-12.23%
5.96%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
8
Balance Sheet
BKV
Sector
Total cash
$15.3M
$12.9M
Short term investments
--
$2.9M
Total assets
$2.2B
$380.4M
Long term debt
$200M
$122.3M
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