Oklo Inc. (OKLO)

Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $866.24 million. The enterprise value is $902.51 million.

Market Cap	866.24M
Enterprise Value	902.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oklo Inc. has 96.68 million shares outstanding. The number of shares has increased by 3.02% in one year.

Shares Outstanding	96.68M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-92.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.43

Current Ratio	4.43
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-14.03%
50-Day Moving Average	12.30
200-Day Moving Average	10.93
Relative Strength Index (RSI)	40.12
Average Volume (30 Days)	1,811,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.64M
Pretax Income	-32.17M
Net Income	-32.17M
EBITDA	-32.10M
EBIT	-32.17M
Earnings Per Share (EPS)	-$6.73

Balance Sheet

The company has $9.87 million in cash and $46.14 million in debt, giving a net cash position of -$36.27 million or -$0.38 per share.

Cash & Cash Equivalents	9.87M
Total Debt	46.14M
Net Cash	-36.27M
Net Cash Per Share	-$0.38
Equity / Book Value	-59.39M
Book Value Per Share	-0.61
Working Capital	10.99M

Cash Flow

In the last 12 months, operating cash flow was -$16.00 million and capital expenditures -$83,155, giving a free cash flow of -$16.08 million.

Operating Cash Flow	-16.00M
Capital Expenditures	-83,155
Free Cash Flow	-16.08M
FCF Per Share	-$3.37

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Oklo Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-3.71%
FCF Yield	-1.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1