Oklo Inc (OKLO) Company Statistics | The Fly

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Oklo Inc (OKLO) Company Statistics | The Fly

Oklo Inc

· OKLO

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Financials

Ratios

Transcripts

Valuation

Statistics

6.903 B

-0.24%

General

Market Cap: $6.9B
Enterprise Value: $4.8B
Shares Outstanding: 173,990,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.94%
Operating Margin: -18003.64%
Net Profit Margin: -12625.54%
FCF Margin: -22794.71%
ROA: -4.55%
ROE: -7.11%
ROIC: -6.56%
Current Ratio: 48.46
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.30
P/S: 5323.26
P/FCF: —
P/B: 1.97
EV/EBITDA: -31.47

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $1.21M
Gross Margin: 26.94%
Operating Expenses: $218.17M
Operating Income: -$217.84M
Net Profit: -$152.77M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.64B
Working Capital: $2.47B
Total Assets: $3.36B
Net Debt: -$1.64B
Total Liabilities: $84.33M
Total Equity: $3.27B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$116.92M
Cash Flow from Investing: -$1.12B
Cash Flow from Financing: $2.67B
Free Cash Flow: -$275.82M
Capital Expenditures: $158.9M