Oklo Inc. (OKLO)

Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $10.85 billion. The enterprise value is $9.93 billion.

Market Cap	10.85B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Monday, March 23, 2026, after market close.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Oklo Inc. has 156.25 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class	156.25M
Shares Outstanding	156.25M
Shares Change (YoY)	+32.30%
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	45.57%
Float	127.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	9.00
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF 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 67.51, with a Debt / Equity ratio of 0.00.

Current Ratio	67.51
Quick Ratio	67.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	n/a
Profits Per Employee	-$638,008
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.77, so Oklo Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.19%
50-Day Moving Average	87.13
200-Day Moving Average	82.46
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	12,277,505

Short Selling Information

The latest short interest is 17.14 million, so 10.97% of the outstanding shares have been sold short.

Short Interest	17.14M
Short Previous Month	20.67M
Short % of Shares Out	10.97%
Short % of Float	13.40%
Short Ratio (days to cover)	1.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-97.58M
Pretax Income	-79.72M
Net Income	-76.56M
EBITDA	-97.12M
EBIT	-97.58M
Earnings Per Share (EPS)	-$0.58

Balance Sheet

The company has $921.60 million in cash and $1.66 million in debt, with a net cash position of $919.94 million or $5.89 per share.

Cash & Cash Equivalents	921.60M
Total Debt	1.66M
Net Cash	919.94M
Net Cash Per Share	$5.89
Equity (Book Value)	1.21B
Book Value Per Share	7.72
Working Capital	917.98M

Cash Flow

In the last 12 months, operating cash flow was -$62.22 million and capital expenditures -$6.32 million, giving a free cash flow of -$68.54 million.

Operating Cash Flow	-62.22M
Capital Expenditures	-6.32M
Free Cash Flow	-68.54M
FCF Per Share	-$0.44

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	-32.30%
Shareholder Yield	-32.30%
Earnings Yield	-0.71%
FCF Yield	-0.63%

Analyst Forecast

The average price target for Oklo Inc. is $116.17, which is 67.22% higher than the current price. The consensus rating is "Buy".

Price Target	$116.17
Price Target Difference	67.22%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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