Oklo Inc. Statistics
Total Valuation
Oklo Inc. has a market cap or net worth of $3.13 billion. The enterprise value is $2.91 billion.
Important Dates
The next estimated earnings date is 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 43.57% in one year.
| Current Share Class | 139.02M |
| Shares Outstanding | 139.02M |
| Shares Change (YoY) | +43.57% |
| Shares Change (QoQ) | -15.75% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 29.93% |
| Float | 99.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 12.38 |
| P/TBV Ratio | 12.50 |
| 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 43.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.47 |
| Quick Ratio | 43.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.01% and return on invested capital (ROIC) is -25.03%.
| Return on Equity (ROE) | -68.01% |
| Return on Assets (ROA) | -22.25% |
| Return on Invested Capital (ROIC) | -25.03% |
| Return on Capital Employed (ROCE) | -19.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$613,467 |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oklo Inc. has paid $683,000 in taxes.
| Income Tax | 683,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.72% 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 | +76.72% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 13,176,863 |
Short Selling Information
The latest short interest is 13.35 million, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 11.89M |
| Short % of Shares Out | 9.60% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -52.80M |
| Pretax Income | n/a |
| Net Income | -73.62M |
| EBITDA | -52.53M |
| EBIT | -52.80M |
| Earnings Per Share (EPS) | -$0.74 |
Full Income StatementBalance Sheet
The company has $227.81 million in cash and $1.02 million in debt, giving a net cash position of $226.79 million or $1.63 per share.
| Cash & Cash Equivalents | 227.81M |
| Total Debt | 1.02M |
| Net Cash | 226.79M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 250.86M |
| Book Value Per Share | 1.82 |
| Working Capital | 226.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.39 million and capital expenditures -$352,000, giving a free cash flow of -$38.74 million.
| Operating Cash Flow | -38.39M |
| Capital Expenditures | -352,000 |
| Free Cash Flow | -38.74M |
| FCF Per Share | -$0.28 |
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 |