_id

690f3623ccc777a4e85d173c

Ticker

BKV

Name

BKV Corporation

Exchange

NYSE

Address

1200 17th Street, Denver, CO, United States, 80202

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://bkv.com

Description

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation is a subsidiary of Banpu North America Corporation.

Last Close

26.7

Volume

178402

Current Price

27.66

Change

1.41

Last Updated

2026-01-20T16:40:41.967Z

Image

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Ipo Date

2024-09-26T00:00:00.000Z

Market Cap

2542886656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9289799999999999

Sentiment Sources

5

Rating

4.875

Target Price

30.6667

Strong Buy

7

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

202968000

Cost Of Revenue

148267000

Gross Profit

54701000

Operating Expenses

47295000

Operating Income

7406000

Interest Expense

27495000

Pretax Income

97713000

Net Income

76313000

Eps

0.8993553557328556

Dividends Per Share

-

Shares Outstanding

96871868

Income Tax Expense

20000000

EBITDA

162997000

Operating Margin

3.648851050411887

Total Other Income Expense Net

90307000

Cash

83115000

Short Term Investments

-

Receivables

98567000

Inventories

6422000

Total Current Assets

201544000

Property Plant Equipment

2482774000

Total Assets

2892219000

Payables

88034000

Short Term Debt

0

Long Term Debt

486559000

Total Liabilities

1086206000

Equity

1793202000

Bs_currency_symbol

USD

Depreciation

37975000

Change In Working Capital

5474000

Cash From Operations

74535000

Capital Expenditures

92800000

Cash From Investing

-305389000

Cash From Financing

292543000

Net Change In Cash

61689000

Cf_currency_symbol

USD

PE

54.6875

PB

1.308850860081575

ROE

4.2556834087849555

ROA

2.638562294210777

FCF

-18265000

Fcf Percent

-0.08998955500374443

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

202968000

Quarters > 0 > income Statement > cost Of Revenue

148267000

Quarters > 0 > income Statement > gross Profit

54701000

Quarters > 0 > income Statement > operating Expenses

47295000

Quarters > 0 > income Statement > operating Income

7406000

Quarters > 0 > income Statement > interest Expense

27495000

Quarters > 0 > income Statement > pretax Income

97713000

Quarters > 0 > income Statement > net Income

76313000

Quarters > 0 > income Statement > eps

0.8993553557328556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84853000

Quarters > 0 > income Statement > income Tax Expense

20000000

Quarters > 0 > income Statement > EBITDA

162997000

Quarters > 0 > income Statement > operating Margin

3.648851050411887

Quarters > 0 > income Statement > total Other Income Expense Net

90307000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

83115000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98567000

Quarters > 0 > balance Sheet > inventories

6422000

Quarters > 0 > balance Sheet > total Current Assets

201544000

Quarters > 0 > balance Sheet > property Plant Equipment

2482774000

Quarters > 0 > balance Sheet > total Assets

2892219000

Quarters > 0 > balance Sheet > payables

88034000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

486559000

Quarters > 0 > balance Sheet > total Liabilities

1086206000

Quarters > 0 > balance Sheet > equity

1793202000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

77713000

Quarters > 0 > cash Flow > depreciation

37975000

Quarters > 0 > cash Flow > change In Working Capital

5474000

Quarters > 0 > cash Flow > cash From Operations

74535000

Quarters > 0 > cash Flow > capital Expenditures

92800000

Quarters > 0 > cash Flow > cash From Investing

-305389000

Quarters > 0 > cash Flow > cash From Financing

292543000

Quarters > 0 > cash Flow > net Change In Cash

61689000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8993553557328556

Quarters > 0 > ratios > PB

1.308850860081575

Quarters > 0 > ratios > ROE

4.2556834087849555

Quarters > 0 > ratios > ROA

2.638562294210777

Quarters > 0 > ratios > FCF

-18265000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.08998955500374443

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

204265000

Quarters > 1 > income Statement > cost Of Revenue

38044000

Quarters > 1 > income Statement > gross Profit

166221000

Quarters > 1 > income Statement > operating Expenses

37823000

Quarters > 1 > income Statement > operating Income

128398000

Quarters > 1 > income Statement > interest Expense

5458000

Quarters > 1 > income Statement > pretax Income

132630000

Quarters > 1 > income Statement > net Income

104572000

Quarters > 1 > income Statement > eps

1.2326661480066954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84834000

Quarters > 1 > income Statement > income Tax Expense

27895000

Quarters > 1 > income Statement > EBITDA

176226000

Quarters > 1 > income Statement > operating Margin

62.858541600372064

Quarters > 1 > income Statement > total Other Income Expense Net

4232000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21426000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47948000

Quarters > 1 > balance Sheet > inventories

6960000

Quarters > 1 > balance Sheet > total Current Assets

98436000

Quarters > 1 > balance Sheet > property Plant Equipment

104253000

Quarters > 1 > balance Sheet > total Assets

2304427000

Quarters > 1 > balance Sheet > payables

76005000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

200000000

Quarters > 1 > balance Sheet > total Liabilities

716369000

Quarters > 1 > balance Sheet > equity

1590131000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

104735000

Quarters > 1 > cash Flow > depreciation

38138000

Quarters > 1 > cash Flow > change In Working Capital

11783000

Quarters > 1 > cash Flow > cash From Operations

76163000

Quarters > 1 > cash Flow > capital Expenditures

73795000

Quarters > 1 > cash Flow > cash From Investing

-73646000

Quarters > 1 > cash Flow > cash From Financing

3610000

Quarters > 1 > cash Flow > net Change In Cash

6127000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2326661480066954

Quarters > 1 > ratios > PB

1.4756698913485744

Quarters > 1 > ratios > ROE

6.576313523854324

Quarters > 1 > ratios > ROA

4.537874274168806

Quarters > 1 > ratios > FCF

2368000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.011592783883680513

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

225808000

Quarters > 2 > income Statement > cost Of Revenue

39970000

Quarters > 2 > income Statement > gross Profit

185838000

Quarters > 2 > income Statement > operating Expenses

279541000

Quarters > 2 > income Statement > operating Income

-93703000

Quarters > 2 > income Statement > interest Expense

5052000

Quarters > 2 > income Statement > pretax Income

-107855000

Quarters > 2 > income Statement > net Income

-78666000

Quarters > 2 > income Statement > eps

-0.9286945434798007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

84706000

Quarters > 2 > income Statement > income Tax Expense

-29189000

Quarters > 2 > income Statement > EBITDA

-62740000

Quarters > 2 > income Statement > operating Margin

-41.49675830794303

Quarters > 2 > income Statement > total Other Income Expense Net

-14152000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15299000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

72983000

Quarters > 2 > balance Sheet > inventories

6079000

Quarters > 2 > balance Sheet > total Current Assets

105082000

Quarters > 2 > balance Sheet > property Plant Equipment

1998734000

Quarters > 2 > balance Sheet > total Assets

2251007000

Quarters > 2 > balance Sheet > payables

59240000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

200000000

Quarters > 2 > balance Sheet > total Liabilities

769213000

Quarters > 2 > balance Sheet > equity

1481794000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-78666000

Quarters > 2 > cash Flow > depreciation

40063000

Quarters > 2 > cash Flow > change In Working Capital

-20848000

Quarters > 2 > cash Flow > cash From Operations

22620000

Quarters > 2 > cash Flow > capital Expenditures

57374000

Quarters > 2 > cash Flow > cash From Investing

-56008000

Quarters > 2 > cash Flow > cash From Financing

33819000

Quarters > 2 > cash Flow > net Change In Cash

431000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9286945434798007

Quarters > 2 > ratios > PB

1.5811698252253688

Quarters > 2 > ratios > ROE

-5.3088351012353945

Quarters > 2 > ratios > ROA

-3.4947025931061075

Quarters > 2 > ratios > FCF

-34754000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1539095160490328

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

174258000

Quarters > 3 > income Statement > cost Of Revenue

48688000

Quarters > 3 > income Statement > gross Profit

125570000

Quarters > 3 > income Statement > operating Expenses

181839000

Quarters > 3 > income Statement > operating Income

-56269000

Quarters > 3 > income Statement > interest Expense

5139000

Quarters > 3 > income Statement > pretax Income

-70992000

Quarters > 3 > income Statement > net Income

-57457000

Quarters > 3 > income Statement > eps

-0.8134122343814149

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70637000

Quarters > 3 > income Statement > income Tax Expense

-13535000

Quarters > 3 > income Statement > EBITDA

-17072000

Quarters > 3 > income Statement > operating Margin

-32.29062654225344

Quarters > 3 > income Statement > total Other Income Expense Net

-14723000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14868000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65849000

Quarters > 3 > balance Sheet > inventories

6255000

Quarters > 3 > balance Sheet > total Current Assets

94610000

Quarters > 3 > balance Sheet > property Plant Equipment

1985581000

Quarters > 3 > balance Sheet > total Assets

2231088000

Quarters > 3 > balance Sheet > payables

53238000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

165000000

Quarters > 3 > balance Sheet > total Liabilities

671514000

Quarters > 3 > balance Sheet > equity

1559574000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-57457000

Quarters > 3 > cash Flow > depreciation

48781000

Quarters > 3 > cash Flow > change In Working Capital

-9824000

Quarters > 3 > cash Flow > cash From Operations

43762000

Quarters > 3 > cash Flow > capital Expenditures

48142000

Quarters > 3 > cash Flow > cash From Investing

-44563000

Quarters > 3 > cash Flow > cash From Financing

-15649000

Quarters > 3 > cash Flow > net Change In Cash

-16450000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8134122343814149

Quarters > 3 > ratios > PB

1.252790454316371

Quarters > 3 > ratios > ROE

-3.68414708119012

Quarters > 3 > ratios > ROA

-2.5752906205402923

Quarters > 3 > ratios > FCF

-4380000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.025135144441001275

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

604530000

Annuals > 0 > income Statement > cost Of Revenue

217533000

Annuals > 0 > income Statement > gross Profit

386997000

Annuals > 0 > income Statement > operating Expenses

541798000

Annuals > 0 > income Statement > operating Income

-154801000

Annuals > 0 > income Statement > interest Expense

50763000

Annuals > 0 > income Statement > pretax Income

-186475000

Annuals > 0 > income Statement > net Income

-142870000

Annuals > 0 > income Statement > eps

-2.022594391041522

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70637000

Annuals > 0 > income Statement > income Tax Expense

-43605000

Annuals > 0 > income Statement > EBITDA

82180000

Annuals > 0 > income Statement > operating Margin

-25.606835061948953

Annuals > 0 > income Statement > total Other Income Expense Net

-31674000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14868000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65849000

Annuals > 0 > balance Sheet > inventories

6255000

Annuals > 0 > balance Sheet > total Current Assets

94610000

Annuals > 0 > balance Sheet > property Plant Equipment

1985581000

Annuals > 0 > balance Sheet > total Assets

2231088000

Annuals > 0 > balance Sheet > payables

53238000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

165000000

Annuals > 0 > balance Sheet > total Liabilities

671514000

Annuals > 0 > balance Sheet > equity

1559574000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-142870000

Annuals > 0 > cash Flow > depreciation

217892000

Annuals > 0 > cash Flow > change In Working Capital

-54010000

Annuals > 0 > cash Flow > cash From Operations

118538000

Annuals > 0 > cash Flow > capital Expenditures

100916000

Annuals > 0 > cash Flow > cash From Investing

36066000

Annuals > 0 > cash Flow > cash From Financing

-304805000

Annuals > 0 > cash Flow > net Change In Cash

-150201000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.022594391041522

Annuals > 0 > ratios > PB

1.252790454316371

Annuals > 0 > ratios > ROE

-9.16083494595319

Annuals > 0 > ratios > ROA

-6.403602188707931

Annuals > 0 > ratios > FCF

17622000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.029149918118207534

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

739280000

Annuals > 1 > income Statement > cost Of Revenue

223370000

Annuals > 1 > income Statement > gross Profit

515910000

Annuals > 1 > income Statement > operating Expenses

358290000

Annuals > 1 > income Statement > operating Income

157620000

Annuals > 1 > income Statement > interest Expense

77020000

Annuals > 1 > income Statement > pretax Income

145143000

Annuals > 1 > income Statement > net Income

116918000

Annuals > 1 > income Statement > eps

1.3898035765754275

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

84125557

Annuals > 1 > income Statement > income Tax Expense

28225000

Annuals > 1 > income Statement > EBITDA

446590000

Annuals > 1 > income Statement > operating Margin

21.32074450817011

Annuals > 1 > income Statement > total Other Income Expense Net

-12477000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25407000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49059000

Annuals > 1 > balance Sheet > inventories

9935000

Annuals > 1 > balance Sheet > total Current Assets

312157000

Annuals > 1 > balance Sheet > property Plant Equipment

2209377000

Annuals > 1 > balance Sheet > total Assets

2683146000

Annuals > 1 > balance Sheet > payables

47504000

Annuals > 1 > balance Sheet > short Term Debt

127000000

Annuals > 1 > balance Sheet > long Term Debt

414663000

Annuals > 1 > balance Sheet > total Liabilities

1205423000

Annuals > 1 > balance Sheet > equity

1417735000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

116918000

Annuals > 1 > cash Flow > depreciation

224427000

Annuals > 1 > cash Flow > change In Working Capital

-18437000

Annuals > 1 > cash Flow > cash From Operations

123076000

Annuals > 1 > cash Flow > capital Expenditures

192605000

Annuals > 1 > cash Flow > cash From Investing

-177848000

Annuals > 1 > cash Flow > cash From Financing

66713000

Annuals > 1 > cash Flow > net Change In Cash

11941000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3898035765754275

Annuals > 1 > ratios > PB

1.6412890325907168

Annuals > 1 > ratios > ROE

8.246816224470722

Annuals > 1 > ratios > ROA

4.357496759401091

Annuals > 1 > ratios > FCF

-69529000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0940496158424413

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1660223000

Annuals > 2 > income Statement > cost Of Revenue

118909000

Annuals > 2 > income Statement > gross Profit

1541314000

Annuals > 2 > income Statement > operating Expenses

1236750000

Annuals > 2 > income Statement > operating Income

304564000

Annuals > 2 > income Statement > interest Expense

37168000

Annuals > 2 > income Statement > pretax Income

472794000

Annuals > 2 > income Statement > net Income

410142000

Annuals > 2 > income Statement > eps

4.875355535536008

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

84125557

Annuals > 2 > income Statement > income Tax Expense

62652000

Annuals > 2 > income Statement > EBITDA

640000000

Annuals > 2 > income Statement > operating Margin

18.34476452862055

Annuals > 2 > income Statement > total Other Income Expense Net

168230000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

153128000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

143953000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

320140000

Annuals > 2 > balance Sheet > property Plant Equipment

2249383000

Annuals > 2 > balance Sheet > total Assets

2702573000

Annuals > 2 > balance Sheet > payables

74957000

Annuals > 2 > balance Sheet > short Term Debt

90000000

Annuals > 2 > balance Sheet > long Term Debt

527036000

Annuals > 2 > balance Sheet > total Liabilities

1506649000

Annuals > 2 > balance Sheet > equity

1133212000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

410142000

Annuals > 2 > cash Flow > depreciation

130038000

Annuals > 2 > cash Flow > change In Working Capital

-22816000

Annuals > 2 > cash Flow > cash From Operations

349194000

Annuals > 2 > cash Flow > capital Expenditures

248097000

Annuals > 2 > cash Flow > cash From Investing

-865566000

Annuals > 2 > cash Flow > cash From Financing

534833000

Annuals > 2 > cash Flow > net Change In Cash

18461000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.875355535536008

Annuals > 2 > ratios > PB

2.0533782792804876

Annuals > 2 > ratios > ROE

36.19287476659266

Annuals > 2 > ratios > ROA

15.175982295390355

Annuals > 2 > ratios > FCF

101097000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06089362694047727

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

889529000

Annuals > 3 > income Statement > cost Of Revenue

92277000

Annuals > 3 > income Statement > gross Profit

797252000

Annuals > 3 > income Statement > operating Expenses

776929000

Annuals > 3 > income Statement > operating Income

20323000

Annuals > 3 > income Statement > interest Expense

2134000

Annuals > 3 > income Statement > pretax Income

-174989000

Annuals > 3 > income Statement > net Income

-138208000

Annuals > 3 > income Statement > eps

-1.6428776810357404

Annuals > 3 > income Statement > dividends Per Share

98456000

Annuals > 3 > income Statement > shares Outstanding

84125557

Annuals > 3 > income Statement > income Tax Expense

-40526000

Annuals > 3 > income Statement > EBITDA

-74022000

Annuals > 3 > income Statement > operating Margin

2.284692236003548

Annuals > 3 > income Statement > total Other Income Expense Net

-195312000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

134667000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

107641000

Annuals > 3 > balance Sheet > inventories

4975000

Annuals > 3 > balance Sheet > total Current Assets

261378000

Annuals > 3 > balance Sheet > property Plant Equipment

1198241000

Annuals > 3 > balance Sheet > total Assets

1620828000

Annuals > 3 > balance Sheet > payables

32237000

Annuals > 3 > balance Sheet > short Term Debt

176713000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

865889000

Annuals > 3 > balance Sheet > equity

705098000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-134463000

Annuals > 3 > cash Flow > depreciation

98833000

Annuals > 3 > cash Flow > change In Working Capital

126862000

Annuals > 3 > cash Flow > cash From Operations

358133000

Annuals > 3 > cash Flow > capital Expenditures

68709000

Annuals > 3 > cash Flow > cash From Investing

-161858000

Annuals > 3 > cash Flow > cash From Financing

-79053000

Annuals > 3 > cash Flow > net Change In Cash

117222000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.6428776810357404

Annuals > 3 > ratios > PB

3.300126942098829

Annuals > 3 > ratios > ROE

-19.601246918868014

Annuals > 3 > ratios > ROA

-8.526999780359175

Annuals > 3 > ratios > FCF

289424000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.32536769458893416

Annuals > 3 > health Score

39

Valuation > metrics > PE

54.6875

Valuation > metrics > PB

1.308850860081575

Valuation > final Score

50

Valuation > verdict

59.4% Overvalued

Profitability > metrics > ROE

4.2556834087849555

Profitability > metrics > ROA

37.864188465049814

Profitability > metrics > Net Margin

0.3759853770052422

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6057354386176237

Risk > metrics > Interest Coverage

0.26935806510274596

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2893881909262332

Liquidity > metrics > Quick Ratio

2.2164391030738124

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

73

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-26

Prev Risks > 2

16

Prev Liquidities > 0

82

Prev Liquidities > 1

94

Prev Liquidities > 2

94

Updated At

2026-01-20T21:29:53.068Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5

Earnings History > 0 > eps Estimate

0.17

Earnings History > 0 > eps Difference

0.33

Earnings History > 0 > surprise Percent

194.1176

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.39

Earnings History > 1 > eps Estimate

0.1484

Earnings History > 1 > eps Difference

0.2416

Earnings History > 1 > surprise Percent

162.8032

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.93

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-1.15

Earnings History > 2 > surprise Percent

-522.7273

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-0.1446

Earnings History > 3 > eps Difference

0.1546

Earnings History > 3 > surprise Percent

106.9156

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.27

Earnings History > 4 > eps Estimate

-0.2501

Earnings History > 4 > eps Difference

-0.0199

Earnings History > 4 > surprise Percent

-7.9568

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.9

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.9

Earnings History > 5 > surprise Percent

-