Oklo Inc. (OKLO)

Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $10.17 billion. The enterprise value is $9.97 billion.

Market Cap	10.17B
Enterprise Value	9.97B

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 147.38 million shares outstanding. The number of shares has increased by 35.86% in one year.

Current Share Class	147.38M
Shares Outstanding	147.38M
Shares Change (YoY)	+35.86%
Shares Change (QoQ)	+34.23%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	24.05%
Float	113.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	35.65
P/TBV Ratio	43.24
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 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 +676.80% in the last 52 weeks. The beta is 0.58, so Oklo Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+676.80%
50-Day Moving Average	51.33
200-Day Moving Average	32.11
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	17,007,611

Short Selling Information

The latest short interest is 13.95 million, so 9.47% of the outstanding shares have been sold short.

Short Interest	13.95M
Short Previous Month	15.09M
Short % of Shares Out	9.47%
Short % of Float	12.31%
Short Ratio (days to cover)	0.51

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

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 $1.35 per share.

Cash & Cash Equivalents	201.02M
Total Debt	1.79M
Net Cash	199.23M
Net Cash Per Share	$1.35
Equity (Book Value)	269.33M
Book Value Per Share	1.93
Working Capital	199.25M

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	-$0.30

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	-35.86%
Shareholder Yield	-35.86%
Earnings Yield	-0.58%
FCF Yield	-0.43%

Analyst Forecast

The average price target for Oklo Inc. is $60.00, which is -13.02% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$60.00
Price Target Difference	-13.02%
Analyst Consensus	Strong Buy
Analyst Count	10
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