Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh

Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh

2.34
THB
0.00
(0.00%)
-0.10EPS
320.62BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 320.62B, placing it among publicly traded companies globally. Its enterprise value stands at 238.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.62B
Enterprise Value238.84B

Important Dates

Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh has 73.20B shares outstanding.

Shares Outstanding73.20B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5,356.71, and the price-to-book ratio stands at 2.95.

PS Ratio5,356.71
PB Ratio2.95
P/TBV Ratio3.00
P/FCF Ratio-23.50
P/OCF Ratio-55.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5,940.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 238.84B versus a market cap of 320.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5,940.68

Financial Position

As of June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 48.46, meaning it holds 48.5x the short-term assets needed to cover near-term liabilities.

Current Ratio48.46
Quick Ratio47.63
Debt / Equity0.12
Debt / EBITDA-0.02

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -7.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. The company generates approximately 220,904.78 in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.70
Return on Assets (ROA)-7.47
Revenue Per Employee220,904.78
Employee Count182.00

Taxes

THB

Over the twelve months ended June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -18.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.09B and -5.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.18M

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average3.22

Income Statement

THB

Over the twelve months ended June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh generated 40.20M in revenue and converted that into -5.08B in net income, yielding earnings per share of -0.10. EBITDA reached -7.21B, while operating income came in at -7.24B.

Revenue40.20M
Operating Income-7.24B
Pretax Income-5.09B
Net Income-5.08B
EBITDA-7.21B
EBIT-7.24B
Earnings Per Share (EPS)-0.10

Balance Sheet

THB

As of June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh holds 81.91B in cash and equivalents against 131.55M in total debt, resulting in a net debt position of -54.63B. Total book value stands at 108.77B, with working capital of 82.03B providing operational flexibility.

Cash & Cash Equivalents81.91B
Total Debt131.55M
Net Debt-54.63B
Equity (Book Value)108.77B
Book Value Per Share1.49
Working Capital82.03B

Cash Flow

THB

Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh produced -3.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.28B in capital expenditures, free cash flow totaled -9.16B - equivalent to -0.19 per share.

Operating Cash Flow-3.88B
Capital Expenditures-5.28B
Free Cash Flow-9.16B
FCF Per Share-0.19

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -18,003.64 and net profit margin of -12,625.54 provide insight into operational efficiency.

Operating Margin-18,003.64
Pretax Margin-12,670.74
Profit Margin-12,625.54
EBITDA Margin-17,939.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.71, meaning Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.71
FCF Yield-4.26

Scores

As of June 30, 2026, Oklo Inc. shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 69.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score69.20