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.
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 |