Oklo Inc. Statistics
Total Valuation
Oklo Inc. has a market cap or net worth of $7.43 billion. The enterprise value is $7.14 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oklo Inc. has 139.02 million shares outstanding. The number of shares has increased by 35.86% in one year.
| Current Share Class | 139.02M |
| Shares Outstanding | 139.02M |
| Shares Change (YoY) | +35.86% |
| Shares Change (QoQ) | +34.23% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 25.10% |
| Float | 100.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 25.26 |
| P/TBV Ratio | 31.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 36.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 36.23 |
| Quick Ratio | 35.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.03% and return on invested capital (ROIC) is -27.58%.
| Return on Equity (ROE) | -56.03% |
| Return on Assets (ROA) | -22.83% |
| Return on Invested Capital (ROIC) | -27.58% |
| Return on Capital Employed (ROCE) | -21.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$495,033 |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +424.43% in the last 52 weeks. The beta is -0.00, so Oklo Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +424.43% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 82.92 |
| Average Volume (20 Days) | 21,133,688 |
Short Selling Information
The latest short interest is 14.78 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -63.31M |
| Pretax Income | n/a |
| Net Income | -59.40M |
| EBITDA | -62.96M |
| EBIT | -63.31M |
| Earnings Per Share (EPS) | -$0.51 |
Full Income StatementBalance Sheet
The company has $201.02 million in cash and $1.79 million in debt, giving a net cash position of $199.23 million or $1.43 per share.
| Cash & Cash Equivalents | 201.02M |
| Total Debt | 1.79M |
| Net Cash | 199.23M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 269.33M |
| Book Value Per Share | 1.93 |
| Working Capital | 199.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.35 million and capital expenditures -$587,000, giving a free cash flow of -$43.93 million.
| Operating Cash Flow | -43.35M |
| Capital Expenditures | -587,000 |
| Free Cash Flow | -43.93M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| 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 |