Oklo Inc. (OKLO)

Oklo Inc. Statistics

Total Valuation

Oklo Inc. has a market cap or net worth of $15.55 billion. The enterprise value is $14.98 billion.

Market Cap	15.55B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oklo Inc. has 147.61 million shares outstanding. The number of shares has increased by 64.44% in one year.

Current Share Class	147.61M
Shares Outstanding	147.61M
Shares Change (YoY)	+64.44%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	37.22%
Float	113.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	20.20
P/TBV Ratio	23.43
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 71.27, with a Debt / Equity ratio of 0.00.

Current Ratio	71.27
Quick Ratio	70.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-8.92%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-10.17%
Revenue Per Employee	n/a
Profits Per Employee	-$473,325
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,565.71% 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	+1,565.71%
50-Day Moving Average	73.68
200-Day Moving Average	44.41
Relative Strength Index (RSI)	78.95
Average Volume (20 Days)	14,141,238

Short Selling Information

The latest short interest is 16.34 million, so 11.07% of the outstanding shares have been sold short.

Short Interest	16.34M
Short Previous Month	15.57M
Short % of Shares Out	11.07%
Short % of Float	14.39%
Short Ratio (days to cover)	1.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-73.55M
Pretax Income	-63.13M
Net Income	-56.80M
EBITDA	-73.14M
EBIT	-73.55M
Earnings Per Share (EPS)	-$0.45

Balance Sheet

The company has $534.43 million in cash and $1.86 million in debt, giving a net cash position of $532.56 million or $3.61 per share.

Cash & Cash Equivalents	534.43M
Total Debt	1.86M
Net Cash	532.56M
Net Cash Per Share	$3.61
Equity (Book Value)	696.41M
Book Value Per Share	4.72
Working Capital	535.05M

Cash Flow

In the last 12 months, operating cash flow was -$52.06 million and capital expenditures -$1.39 million, giving a free cash flow of -$53.45 million.

Operating Cash Flow	-52.06M
Capital Expenditures	-1.39M
Free Cash Flow	-53.45M
FCF Per Share	-$0.36

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	-64.44%
Shareholder Yield	-64.44%
Earnings Yield	-0.37%
FCF Yield	-0.34%

Analyst Forecast

The average price target for Oklo Inc. is $69.22, which is -34.30% lower than the current price. The consensus rating is "Buy".

Price Target	$69.22
Price Target Difference	-34.30%
Analyst Consensus	Buy
Analyst Count	11
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