OKLO - Oklo Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.50
DETAILS
HIGH:
$130.00
LOW:
$55.00
MEDIAN:
$89.00
CONSENSUS:
$91.50
UPSIDE:
59.99%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 49.08 |
| Quick Ratio | 49.08 |
| Solvency Ratio | -2.012 |
| Cash Ratio | 30.86 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-99.67
Peers avg: 19.5
|
| PEG Ratio | 30.53 |
| Forward PEG | 30.53 |
| Price/Book | 7.11 |
| Price/Sales | 0.00 |
| Price/FCF | -91.02 |
| Price/Op Cash Flow | -127.80 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0009 |
| Debt/Equity | 0.0010 |
| Debt/Capital | 0.0010 |
| Long-Term Debt/Capital | 0.0004 |
| Financial Leverage | 1.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -3.217 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 140.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -116.31 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -90.90 |
| Operating Cash Flow Coverage | -56.67 |
| Capital Expenditure Coverage | -2.47 |
| Dividend + Capital Expenditure Coverage | -2.47 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.722 |
| Debt/Share | 0.0099 |
| Cash/Share | 8.39 |
| Book Value/Share | 10.09 |
| Tangible BV/Share | 9.85 |
| Equity/Share | 10.09 |
| Operating Cash Flow/Share | -0.561 |
| Capital Expenditure/Share | 0.227 |
| FCF/Share | -0.788 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.959 |
| Earnings Before Tax/EBIT | 0.791 |
| Price/Fair Value | 7.11 |
| Debt/Market Cap | 0.0001 |
| Effective Tax Rate | 4.1% |
| Enterprise Value Multiple | -88.59 |