Oklo Inc. Statistics
Total Valuation
Oklo Inc. has a market cap or net worth of $7.22 billion. The enterprise value is $4.76 billion.
| Market Cap | 7.22B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oklo Inc. has 186.02 million shares outstanding. The number of shares has increased by 29.85% in one year.
| Current Share Class | 186.02M |
| Shares Outstanding | 186.02M |
| Shares Change (YoY) | +29.85% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 44.38% |
| Float | 149.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,967.94 |
| Forward PS | 1,432.43 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,934.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 48.46 |
| Quick Ratio | 47.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $5,628 |
| Profits Per Employee | -$710,553 |
| Employee Count | 215 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -547,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.33% in the last 52 weeks. The beta is 1.20, so Oklo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -72.33% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 61.59 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 10,642,833 |
Short Selling Information
The latest short interest is 32.20 million, so 17.31% of the outstanding shares have been sold short.
| Short Interest | 32.20M |
| Short Previous Month | 30.33M |
| Short % of Shares Out | 17.31% |
| Short % of Float | 21.54% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Oklo Inc. had revenue of $1.21 million and -$152.77 million in losses. Loss per share was -$0.93.
| Revenue | 1.21M |
| Gross Profit | 489,000 |
| Operating Income | -217.57M |
| Pretax Income | -153.32M |
| Net Income | -152.77M |
| EBITDA | -216.80M |
| EBIT | -217.57M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $2.47 billion in cash and $4.15 million in debt, with a net cash position of $2.46 billion or $13.23 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.15M |
| Net Cash | 2.46B |
| Net Cash Per Share | $13.23 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 17.69 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -$116.92 million and capital expenditures -$158.90 million, giving a free cash flow of -$275.82 million.
| Operating Cash Flow | -116.92M |
| Capital Expenditures | -158.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.12M |
| Free Cash Flow | -275.82M |
| FCF Per Share | -$1.48 |
Margins
| Gross Margin | 40.41% |
| Operating Margin | -17,981.07% |
| Pretax Margin | -12,670.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.85% |
| Shareholder Yield | -29.85% |
| Earnings Yield | -2.12% |
| FCF Yield | -3.82% |
Analyst Forecast
The average price target for Oklo Inc. is $78.69, which is 102.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.69 |
| Price Target Difference | 102.71% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |