Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
62.77
-2.68 (-4.09%)
At close: Jun 17, 2025, 4:00 PM
62.60
-0.17 (-0.27%)
After-hours: Jun 17, 2025, 7:59 PM EDT

Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $8.76 billion. The enterprise value is $8.56 billion.

Market Cap 8.76B
Enterprise Value 8.56B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Oklo Inc. has 139.53 million shares outstanding. The number of shares has increased by 91.70% in one year.

Current Share Class 139.53M
Shares Outstanding 139.53M
Shares Change (YoY) +91.70%
Shares Change (QoQ) +34.23%
Owned by Insiders (%) 25.69%
Owned by Institutions (%) 25.06%
Float 101.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 32.44
P/TBV Ratio 37.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 36.23, with a Debt / Equity ratio of 0.01.

Current Ratio 36.23
Quick Ratio 35.84
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 +563.53% in the last 52 weeks. The beta is 0.60, so Oklo Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +563.53%
50-Day Moving Average 36.92
200-Day Moving Average 26.75
Relative Strength Index (RSI) 67.51
Average Volume (20 Days) 28,529,226

Short Selling Information

The latest short interest is 12.21 million, so 8.75% of the outstanding shares have been sold short.

Short Interest 12.21M
Short Previous Month 14.78M
Short % of Shares Out 8.75%
Short % of Float 12.00%
Short Ratio (days to cover) 0.54

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) -$0.45
Full Income Statement

Balance 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 Sheet

Cash 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 -$0.31
Full Cash Flow Statement

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 -91.70%
Shareholder Yield -91.70%
Earnings Yield -0.68%
FCF Yield -0.50%

Analyst Forecast

The average price target for Oklo Inc. is $58.14, which is -7.38% lower than the current price. The consensus rating is "Strong Buy".

Price Target $58.14
Price Target Difference -7.38%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2