Oklo Inc. Statistics
Total Valuation
Oklo Inc. has a market cap or net worth of $2.89 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oklo Inc. has 122.10 million shares outstanding. The number of shares has decreased by -15.08% in one year.
| Current Share Class | 122.10M |
| Shares Outstanding | 122.10M |
| Shares Change (YoY) | -15.08% |
| Shares Change (QoQ) | +22.11% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 31.21% |
| Float | 45.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.97 |
| 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 48.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 48.45 |
| Quick Ratio | 47.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.03% and return on invested capital (ROIC) is -20.27%.
| Return on Equity (ROE) | -64.03% |
| Return on Assets (ROA) | -18.17% |
| Return on Capital (ROIC) | -20.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$7.25M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oklo Inc. has paid $388,584 in taxes.
| Income Tax | 388,584 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.96% in the last 52 weeks. The beta is -0.56, so Oklo Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +123.96% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 13,454,573 |
Short Selling Information
The latest short interest is 15.14 million, so 12.40% of the outstanding shares have been sold short.
| Short Interest | 15.14M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 12.40% |
| Short % of Float | 33.06% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -44.71M |
| Pretax Income | -32.17M |
| Net Income | -565.58M |
| EBITDA | -44.49M |
| EBIT | -44.71M |
| Earnings Per Share (EPS) | -$15.56 |
Full Income StatementBalance Sheet
The company has $231.45 million in cash and $1.14 million in debt, giving a net cash position of $230.31 million or $1.89 per share.
| Cash & Cash Equivalents | 231.45M |
| Total Debt | 1.14M |
| Net Cash | 230.31M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 263.28M |
| Book Value Per Share | 2.16 |
| Working Capital | 229.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.54 million and capital expenditures -$305,687, giving a free cash flow of -$30.85 million.
| Operating Cash Flow | -30.54M |
| Capital Expenditures | -305,687 |
| Free Cash Flow | -30.85M |
| FCF Per Share | -$0.25 |
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 |