Bedrijfsoverzicht
Oklo Inc. is a specialized developer of advanced fission power plants designed to deliver clean, reliable, and affordable energy at a large scale to customers throughout the United States. The company operates within the Utilities sector, specifically focusing on the industry of independent power producers, which distinguishes its activities from traditional regulated utility models by emphasizing independent generation capabilities. Oklo Inc. currently holds a market capitalization of $8.72 billion and employs a workforce of 215 individuals to execute its strategic initiatives. The market capitalization of $8.72 billion suggests that the market assigns a significant valuation to the company's technology and development pipeline, even though the annual revenue figure is not disclosed in the available financial data, indicating that the company's value is currently derived primarily from its asset development potential rather than current cash-flowing operations.
Financiële gezondheid
Oklo Inc. reports a net income of $-105,663,000 and an EBITDA of $-138,772,000 for the trailing twelve months, while the revenue for the same period is not available in the current dataset. The substantial gap between the reported net income and the EBITDA figures reveals a cost structure where significant expenses, likely related to capital expenditures or operational burn during the development phase of the Aurora powerhouse, are impacting the bottom line. The company generated free cash flow of $-79,832,752, which indicates a period of financial investment where cash is being consumed to build the future generating capacity rather than being distributed as cash returns. All three margin metrics, including gross margin, operating margin, and profit margin, are reported at 0.0%, which signifies that the company has not yet achieved profitable operations from its current sales or that revenue recognition does not currently cover direct costs on a per-unit basis in the standard reporting period. Oklo Inc. maintains a cash balance of $1.23 billion against a debt level of $1.45 million, resulting in a debt-to-equity ratio of 0.10, which characterizes the balance sheet as highly conservative and unleveraged given the minimal debt relative to its substantial cash reserves. The current ratio stands at 49.08, a metric that indicates an exceptionally strong position regarding short-term liquidity and the ability to meet immediate obligations with current assets. Furthermore, the return on equity is -12.2% and the return on assets is -9.6%, metrics that reveal that management effectiveness in generating returns from shareholder capital and total assets is currently negative, reflecting the capital-intensive nature of the nuclear development stage.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is listed as N/A due to the lack of earnings, while the forward P/E is reported at -59.55, implying that the market is pricing in expected future earnings that are currently negative or that valuation models are relying on projected profitability rather than historical performance. The price-to-book ratio is 5.46, which indicates a significant market premium over the company's book value, suggesting that investors are willing to pay substantially more for the equity than the net asset value recorded on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio, which is N/A, and the EV/EBITDA of -54.01, suggest that traditional valuation multiples are not applicable in their standard form due to the lack of sales data and negative earnings, requiring reliance on asset-backed valuations or future projection models. The stock has traded between a 52-week low of $19.89 and a 52-week high of $193.84, and without the specific current share price listed in the facts, the precise percentage distance from these extremes cannot be calculated, though the wide range demonstrates significant price volatility. The beta value of 0.94 indicates that the stock's price volatility moves in line with the broader market, suggesting that Oklo Inc. does not exhibit significantly higher or lower systematic risk compared to the general market index.
Growth & Income
The revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, preventing a direct calculation of whether earnings are growing faster or slower than revenue, as historical comparative data for these specific growth rates is not provided in the available facts. Oklo Inc. does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the company reinvests all available earnings and capital back into the business to fund the development of the Aurora powerhouse and expand its project pipeline rather than distributing income to shareholders. Consequently, the company's growth profile is driven entirely by capital appreciation and operational scaling rather than income generation, creating a high-risk, high-potential-return dynamic typical of early-stage technology developers in the nuclear energy sector. The overall growth and income profile is characterized by a complete reliance on future operational milestones to convert current negative cash flows into positive earnings, with no current yield component to support investor returns.