Oklo Statistics
Share Statistics
Oklo has 122.10M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 122.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 324.24K |
| FTD / Avg. Volume | 2.01% |
Short Selling Information
The latest short interest is 15.14M, so 12.4% of the outstanding shares have been sold short.
| Short Interest | 15.14M |
| Short % of Shares Out | 12.4% |
| Short % of Float | 21.8% |
| Short Ratio (days to cover) | 0.69 |
Valuation Ratios
The PE ratio is -27.37 and the forward PE ratio is -57.92.
| PE Ratio | -27.37 |
| Forward PE | -57.92 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -25.62 |
| P/FCF Ratio | -54749.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Oklo Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of -1.34.
| Current Ratio | 4.43 |
| Quick Ratio | 4.43 |
| Debt / Equity | -1.34 |
| Total Debt / Capitalization | 394.18 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on capital (ROIC) is -158.28%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -2.16% |
| Return on Capital (ROIC) | -158.28% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -412.47K |
| Employee Count | 78 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.58, so Oklo 's price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 16.14M |
Income Statement
In the last 12 months, Oklo had revenue of $0 and earned -$32.17M in profits. Earnings per share was $0.2.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -18.64M |
| Net Income | -32.17M |
| EBITDA | -18.56M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has $9.87M in cash and $46.14M in debt, giving a net cash position of -$36.27M.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 46.14M |
| Net Cash | -36.27M |
| Retained Earnings | -61.49M |
| Total Assets | 293.79M |
| Working Capital | 229.98M |
Cash Flow
In the last 12 months, operating cash flow was -$16.00K and capital expenditures $3, giving a free cash flow of -$16.08K.
| Operating Cash Flow | -16.00K |
| Capital Expenditures | 3 |
| Free Cash Flow | -16.08K |
| FCF Per Share | 0 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
OKLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.08% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for OKLO is $10, which is -45.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | -45.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 44.15 |
| Piotroski F-Score | 3 |