Oklo Inc.

NYSE: OKLO · Real-Time Price · USD
27.11
-1.55 (-5.41%)
At close: May 07, 2025, 3:59 PM

Oklo Statistics

Share Statistics

Oklo has 139.19M shares outstanding. The number of shares has increased by 13.86% in one year.

Shares Outstanding 139.19M
Shares Change (YoY) 13.86%
Shares Change (QoQ) 13.86%
Owned by Institutions (%) 33.75%
Shares Floating n/a
Failed to Deliver (FTD) Shares 87,531
FTD / Avg. Volume 0.7%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -28.52 and the forward PE ratio is -38.5. Oklo's PEG ratio is 0.06.

PE Ratio -28.52
Forward PE -38.5
PS Ratio 0
Forward PS 20.5
PB Ratio 8.37
P/FCF Ratio -54.2
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Oklo.

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 43.47, with a Debt / Equity ratio of 0.01.

Current Ratio 43.47
Quick Ratio 43.47
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF -0.03
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-613,466.67
Employee Count 120
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 683K
Effective Tax Rate -0.94%

Stock Price Statistics

The stock price has increased by 78.71% in the last 52 weeks. The beta is -0.01, so Oklo's price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change 78.71%
50-Day Moving Average 25.38
200-Day Moving Average 21.21
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 12,540,973

Income Statement

Revenue n/a
Gross Profit -268K
Operating Income -52.8M
Net Income -73.62M
EBITDA -72.67M
EBIT -72.93M
Earnings Per Share (EPS) -0.74
Full Income Statement

Balance Sheet

The company has 97.13M in cash and 1.28M in debt, giving a net cash position of 95.85M.

Cash & Cash Equivalents 97.13M
Total Debt 1.28M
Net Cash 95.85M
Retained Earnings -135.11M
Total Assets 281.74M
Working Capital 226.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.39M and capital expenditures -352K, giving a free cash flow of -38.74M.

Operating Cash Flow -38.39M
Capital Expenditures -352K
Free Cash Flow -38.74M
FCF Per Share -0.39
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 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OKLO is $45, which is 66% higher than the current price. The consensus rating is "Buy".

Price Target $45
Price Target Difference 66%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 65.91
Piotroski F-Score 3