Oklo Inc.

OKLO

OKLOOklo Inc. US flag

New York Stock Exchange

36.22

USD

-3.66

- -

6.30BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-12.24
Return on Assets (%)	- -	-91.01	-248.7	-49.64	-11.67
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-12.24

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	-0.1	-0.03	-0.01	-0.02	-0.01
Net Debt/EBITDA	2.02	0.97	0.52	1.84	5.68
Total Debt/EBIT	-0.1	-0.03	-0.01	-0.02	-0.01
Net Debt/EBIT	2.02	0.96	0.52	1.83	5.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-169.64	-255.85	-230.84	89.04	96.58
Long-Term Debt/Equity (%)	- -	- -	- -	0.22	0.04
Long-Term Debt/Capital (%)	-1.67	-0.34	- -	0.22	0.04
Long-Term Debt/Total Assets (%)	2.75	0.85	- -	0.19	0.04
Total Debt/Equity (%)	-2.64	-1.08	-0.73	0.41	0.1
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt/Total Assets (%)	4.48	2.77	1.68	0.36	0.09
Net Debt to Equity	55.76	34.34	28.26	-38.62	-53.41
Net Debt/Capital (%)	36.42	25.77	22.08	-62.6	-114.4
EBITDA	-5	-10	-19	-53	-139
EBITDA-CapEx	-5	-10	-19	-53	-172
Operating Income (Loss)	-5	-10	-19	-53	-139

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	23.89	15.23	3.08	42.69	48.07
Current Ratio	23.91	16.54	4.43	43.47	49.08
Quick Ratio	23.89	15.84	3.12	42.91	48.26
CFO/Avg Current Liab	- -	-18.66	-8.34	-8.99	-5.32
Common Equity/Total Assets	-169.64	-255.85	-230.84	89.04	96.58
Long-Term Debt/Equity (%)	- -	- -	- -	0.22	0.04
Long-Term Debt/Capital (%)	-1.67	-0.34	- -	0.22	0.04
Long-Term Debt/Total Assets (%)	2.75	0.85	- -	0.19	0.04
Total Debt/Equity (%)	-2.64	-1.08	-0.73	0.41	0.1
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt/Total Assets (%)	4.48	2.77	1.68	0.36	0.09
CFO/Total Liabilities	-18.61	-25.56	-32.49	-124.32	-157.28
CFO/CapEx	-92.59	-66.81	-192.75	-109.06	-2.47
Altman's Z-Score	-2.9	-5.67	-9.03	56.48	132.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,924	11,518
- Cash & Cash Equivalents	10	10	10	97	788
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	-10	-9	-10	2,697	10,292
Total Capital	-18	-28	-34	252	1,478
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt / EV	-0.05	-0.03	-0.03	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,100	10,502
Diluted Enterprise Value	-10	-9	-10	2,004	9,715
EV per Share	- -	- -	- -	19.58	64.12
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-10	-19	-53	-139
TTM Operating Income	-5	-10	-19	-53	-139
TTM Cash Flow to Firm	-6	-10	-16	-38	-82
TTM Free Cash Flow to Firm	-5	-10	-16	-38	-49

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-55.2	-214.47
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-10	-9	-10	2,697	10,292
Low Price	- -	- -	- -	5.35	17.42
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-17.02	-91.79
Price/Earnings High	- -	- -	- -	-37.78	-268.48
Price/Earnings Low	- -	- -	- -	-7.19	-24.13
Price/Book Value	- -	- -	- -	11.65	7.8
Price/Book Value Average	- -	- -	- -	6.95	7.21
Price/Book Value High	- -	- -	- -	15.44	21.08
Price/Book Value Low	- -	- -	- -	2.94	1.89
Price/Tangible Book Value	- -	- -	- -	11.65	7.99
Price/Tangible Book Value Average	- -	- -	- -	6.95	7.38
Price/Tangible Book Value High	- -	- -	- -	15.44	21.58
Price/Tangible Book Value Low	- -	- -	- -	2.94	1.94
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-54.7	-127.8
Price/Cash Flow Average	- -	- -	- -	-32.64	-118.03
Price/Cash Flow High	- -	- -	- -	-72.45	-345.23
Price/Cash Flow Low	- -	- -	- -	-13.78	-31.02
Price/Free Cash Flow Average	- -	- -	- -	-32.94	-198.06
Price/Free Cash Flow High	- -	- -	- -	-73.12	-579.32
Price/Free Cash Flow Low	- -	- -	- -	-13.91	-52.06
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	1.93	0.94	0.52	-31.37	-70.98
EV/EBITDA High	1.93	0.94	0.52	-71.88	-218.54
EV/EBITDA Low	1.93	0.94	0.52	-12.19	-14.48
EV/EBIT Average	1.93	0.93	0.52	-31.21	-70.71
EV/EBIT High	1.93	0.93	0.52	-71.52	-217.72
EV/EBIT Low	1.93	0.93	0.52	-12.13	-14.42
Last Price	- -	- -	- -	21.23	71.76
High Price	- -	- -	- -	28.12	193.84
Enterprise Value Average	-10	-9	-10	1,648	9,850
Enterprise Value High	-10	-9	-10	3,776	30,327
Enterprise Value Low	-10	-9	-10	641	2,009

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-12.24
Return on Assets (%)	- -	-91.01	-248.7	-49.64	-11.67
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-12.24

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	-0.1	-0.03	-0.01	-0.02	-0.01
Net Debt/EBITDA	2.02	0.97	0.52	1.84	5.68
Total Debt/EBIT	-0.1	-0.03	-0.01	-0.02	-0.01
Net Debt/EBIT	2.02	0.96	0.52	1.83	5.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-169.64	-255.85	-230.84	89.04	96.58
Long-Term Debt/Equity (%)	- -	- -	- -	0.22	0.04
Long-Term Debt/Capital (%)	-1.67	-0.34	- -	0.22	0.04
Long-Term Debt/Total Assets (%)	2.75	0.85	- -	0.19	0.04
Total Debt/Equity (%)	-2.64	-1.08	-0.73	0.41	0.1
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt/Total Assets (%)	4.48	2.77	1.68	0.36	0.09
Net Debt to Equity	55.76	34.34	28.26	-38.62	-53.41
Net Debt/Capital (%)	36.42	25.77	22.08	-62.6	-114.4
EBITDA	-5	-10	-19	-53	-139
EBITDA-CapEx	-5	-10	-19	-53	-172
Operating Income (Loss)	-5	-10	-19	-53	-139

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	23.89	15.23	3.08	42.69	48.07
Current Ratio	23.91	16.54	4.43	43.47	49.08
Quick Ratio	23.89	15.84	3.12	42.91	48.26
CFO/Avg Current Liab	- -	-18.66	-8.34	-8.99	-5.32
Common Equity/Total Assets	-169.64	-255.85	-230.84	89.04	96.58
Long-Term Debt/Equity (%)	- -	- -	- -	0.22	0.04
Long-Term Debt/Capital (%)	-1.67	-0.34	- -	0.22	0.04
Long-Term Debt/Total Assets (%)	2.75	0.85	- -	0.19	0.04
Total Debt/Equity (%)	-2.64	-1.08	-0.73	0.41	0.1
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt/Total Assets (%)	4.48	2.77	1.68	0.36	0.09
CFO/Total Liabilities	-18.61	-25.56	-32.49	-124.32	-157.28
CFO/CapEx	-92.59	-66.81	-192.75	-109.06	-2.47
Altman's Z-Score	-2.9	-5.67	-9.03	56.48	132.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,924	11,518
- Cash & Cash Equivalents	10	10	10	97	788
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	-10	-9	-10	2,697	10,292
Total Capital	-18	-28	-34	252	1,478
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt / EV	-0.05	-0.03	-0.03	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,100	10,502
Diluted Enterprise Value	-10	-9	-10	2,004	9,715
EV per Share	- -	- -	- -	19.58	64.12
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-10	-19	-53	-139
TTM Operating Income	-5	-10	-19	-53	-139
TTM Cash Flow to Firm	-6	-10	-16	-38	-82
TTM Free Cash Flow to Firm	-5	-10	-16	-38	-49

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-55.2	-214.47
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-10	-9	-10	2,697	10,292
Low Price	- -	- -	- -	5.35	17.42
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-17.02	-91.79
Price/Earnings High	- -	- -	- -	-37.78	-268.48
Price/Earnings Low	- -	- -	- -	-7.19	-24.13
Price/Book Value	- -	- -	- -	11.65	7.8
Price/Book Value Average	- -	- -	- -	6.95	7.21
Price/Book Value High	- -	- -	- -	15.44	21.08
Price/Book Value Low	- -	- -	- -	2.94	1.89
Price/Tangible Book Value	- -	- -	- -	11.65	7.99
Price/Tangible Book Value Average	- -	- -	- -	6.95	7.38
Price/Tangible Book Value High	- -	- -	- -	15.44	21.58
Price/Tangible Book Value Low	- -	- -	- -	2.94	1.94
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-54.7	-127.8
Price/Cash Flow Average	- -	- -	- -	-32.64	-118.03
Price/Cash Flow High	- -	- -	- -	-72.45	-345.23
Price/Cash Flow Low	- -	- -	- -	-13.78	-31.02
Price/Free Cash Flow Average	- -	- -	- -	-32.94	-198.06
Price/Free Cash Flow High	- -	- -	- -	-73.12	-579.32
Price/Free Cash Flow Low	- -	- -	- -	-13.91	-52.06
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	1.93	0.94	0.52	-31.37	-70.98
EV/EBITDA High	1.93	0.94	0.52	-71.88	-218.54
EV/EBITDA Low	1.93	0.94	0.52	-12.19	-14.48
EV/EBIT Average	1.93	0.93	0.52	-31.21	-70.71
EV/EBIT High	1.93	0.93	0.52	-71.52	-217.72
EV/EBIT Low	1.93	0.93	0.52	-12.13	-14.42
Last Price	- -	- -	- -	21.23	71.76
High Price	- -	- -	- -	28.12	193.84
Enterprise Value Average	-10	-9	-10	1,648	9,850
Enterprise Value High	-10	-9	-10	3,776	30,327
Enterprise Value Low	-10	-9	-10	641	2,009

Shares Outstanding	122	122	122	138	161
Diluted Weighted Avg Shares	70	70	70	99	146
Basic Weighted Avg Shares	70	70	70	99	146
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.14	-0.26	-0.53	-0.95
Operating Income per Share	-0.07	-0.14	-0.27	-0.53	-0.95
Basic EPS, GAAP	-0.07	-0.14	-0.46	-0.74	-0.72
Basic EPS from Cont Ops	-0.07	-0.14	-0.46	-0.74	-0.72
Diluted EPS, GAAP	-0.07	-0.14	-0.46	-0.74	-0.72
Diluted EPS from Cont Ops	-0.07	-0.14	-0.46	-0.74	-0.72
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.14	-0.23	-0.39	-0.56
Free Cash Flow per Basic Share	-0.08	-0.14	-0.23	-0.39	-0.79
Cash & Equivalents per Share	0.09	0.08	0.08	1.65	7.65
Book Value per Share	-0.15	-0.23	-0.28	1.82	9.2
Tangible Book Value per Share	-0.15	-0.23	-0.28	1.82	8.98

Oklo Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)