Oklo Inc. Statistics
Total Valuation
Oklo Inc. has a market cap or net worth of $980.43 million. The enterprise value is $1.02 billion.
Market Cap | 980.43M |
Enterprise Value | 1.02B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Oklo Inc. has 122.10 million shares outstanding. The number of shares has increased by 3.02% in one year.
Shares Outstanding | 122.10M |
Shares Change (YoY) | +3.02% |
Shares Change (QoQ) | -92.53% |
Owned by Insiders (%) | 32.11% |
Owned by Institutions (%) | 30.59% |
Float | 72.50M |
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 | -$412,470 |
Employee Count | 78 |
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 -22.94% in the last 52 weeks. The beta is -0.19, so Oklo Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -22.94% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 10.74 |
Relative Strength Index (RSI) | 39.73 |
Average Volume (20 Days) | 3,063,745 |
Short Selling Information
The latest short interest is 2.71 million, so 2.22% of the outstanding shares have been sold short.
Short Interest | 2.71M |
Short Previous Month | 285,137 |
Short % of Shares Out | 2.22% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 0.67 |
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 -$0.30 per share.
Cash & Cash Equivalents | 9.87M |
Total Debt | 46.14M |
Net Cash | -36.27M |
Net Cash Per Share | -$0.30 |
Equity (Book Value) | -59.39M |
Book Value Per Share | -0.49 |
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 | -3.28% |
FCF Yield | -1.64% |
Analyst Forecast
The average price target for Oklo Inc. is $11.00, which is 36.99% higher than the current price. The consensus rating is "Hold".
Price Target | $11.00 |
Price Target Difference | 36.99% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 |