Financials Oklo Inc.

Equities

OKLO

US02156V1098

Electric Utilities

Market Closed - Nyse 01:30:02 25/05/2024 am IST 5-day change 1st Jan Change
10.15 USD +33.73% Intraday chart for Oklo Inc. +12.65% -3.88%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - -
Enterprise Value (EV) 1 - - -
P/E ratio -8.53 x -4.59 x -1.57 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book -2.35 x -1.68 x -0.86 x
Nbr of stocks (in thousands) - - -
Reference price 2 9.850 9.920 10.56
Announcement Date 27/09/23 27/09/23 02/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA 1 -5.159 -9.995 -18.56
EBIT 1 -5.161 -10.02 -18.64
Operating Margin - - -
Earnings before Tax (EBT) 1 -5.157 -10.02 -32.17
Net income 1 -5.157 -10.02 -32.17
Net margin - - -
EPS 2 -1.155 -2.161 -6.733
Free Cash Flow - -6.746 -11.69
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 27/09/23 27/09/23 02/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 3.99 36.3
Net Cash position 1 9.95 - -
Leverage (Debt/EBITDA) - -0.3993 x -1.954 x
Free Cash Flow - -6.75 -11.7
ROE (net income / shareholders' equity) - -623% 172%
ROA (Net income/ Total Assets) - -56.9% -90%
Assets 1 - 17.62 35.73
Book Value Per Share 2 -4.200 -5.890 -12.30
Cash Flow per Share 2 2.340 2.020 2.040
Capex 1 0.06 0.15 0.08
Capex / Sales - - -
Announcement Date 27/09/23 27/09/23 02/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA