OKLO(OKLO)

OKLO

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.01

Net Income/Share$-0.87

Operating CF/Share$-0.66

Free CF/Share$-1.57

Cash/Share$9.33

Book Value/Share$18.58

Tangible Book/Share$18.08

Equity/Share$18.58

Interest Debt/Share$0.02

CapEx/Share$0.90

Dividend/Share$0.00

Valuation (TTM)

Market Cap$7.40B

Enterprise Value$5.76B

P/E Ratio-44.77 P/S Ratio6,115.57

P/OCF Ratio-64.10

P/FCF Ratio-26.83

P/TB Ratio2.29

EV/Sales4,759.73

EV/EBITDA-37.76

Graham Valuation

Graham Number--

Graham Net-Net$8.86

Profitability (TTM)

Earnings Yield-2.04%FCF Yield-3.73%ROE-7.11%ROIC-6.56%Return on Tangible Assets-4.67%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-135.90%

CapEx/Revenue13131.98%

CapEx/Depreciation205.56

SBC/Revenue3508.84%

SG&A/Revenue9339.67%

R&D/Revenue8765.37%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA10.75

Current Ratio48.46 Interest Coverage0.00x Income Quality0.77

Efficiency

Days Sales Outstanding597 days

Days Payables Outstanding4323 days

Days Inventory0 days

Receivables Turnover0.61x

Payables Turnover0.08x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.19B

Working Capital$2.47B

Invested Capital$2.73B

Intangibles/Assets2.63%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.