Oklo Inc. Shs Thailand Depositary Receipts Repr 1 Sh

0.94

THB

0.00

(0.00%)

-0.04EPS

Nov 18Next Earn

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	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	10	10	97	788
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	-18	-28	-34	252	1,478
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-10	-19	-53	-139
TTM Operating Income	-5	-10	-19	-53	-139
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	121,233	121,233	121,233	136,733	159,380
Diluted Weighted Avg Shares	69,823	69,823	69,823	98,211	145,317
Basic Weighted Avg Shares	69,823	69,823	69,823	98,211	145,317
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.01
Book Value per Share	- -	- -	- -	- -	0.01
Tangible Book Value per Share	- -	- -	- -	- -	0.01

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	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	10	10	97	788
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	-18	-28	-34	252	1,478
Total Debt/Capital (%)	-2.71	-1.09	-0.73	0.41	0.1
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-5	-10	-19	-53	-139
TTM Operating Income	-5	-10	-19	-53	-139
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	121,233	121,233	121,233	136,733	159,380
Diluted Weighted Avg Shares	69,823	69,823	69,823	98,211	145,317
Basic Weighted Avg Shares	69,823	69,823	69,823	98,211	145,317
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.01
Book Value per Share	- -	- -	- -	- -	0.01
Tangible Book Value per Share	- -	- -	- -	- -	0.01