OKLO - Oklo Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.50
DETAILS
HIGH:
$130.00
LOW:
$55.00
MEDIAN:
$89.00
CONSENSUS:
$91.50
UPSIDE:
59.99%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 58.9 | 26.7 | 9.8 | 6.0 | 2.5 |
| SG&A Expenses | 80.4 | 26.3 | 9.1 | 4.2 | 2.8 |
| Other Expenses | 0 | (0.2) | (0.2) | (0.2) | (0.1) |
| Operating Expenses | 139.3 | 52.8 | 18.6 | 10.0 | 5.2 |
| Operating Income | |||||
| Operating Income | (139.3) | (52.8) | (18.6) | (10.0) | (5.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.1 | 7.7 | 0.2 | 7.3 | 0.1 |
| Profitability | |||||
| EBITDA | (109.7) | (72.7) | (32.1) | (10.0) | (5.2) |
| EBIT | (110.2) | (72.9) | (32.2) | (10.0) | (5.2) |
| Income Before Tax | (110.2) | (72.9) | (32.2) | (10.0) | (5.2) |
| Income Tax Expense | (4.5) | 0.7 | 0 | 0 | 0 |
| Net Income | (105.7) | (73.6) | (32.2) | (10.0) | (5.2) |
| Per Share Data | |||||
| EPS (Basic) | -0.72 | -0.74 | -0.47 | 0.06 | -0.02 |
| EPS (Diluted) | -0.72 | -0.74 | -0.47 | 0.06 | -0.02 |
| Shares Outstanding | 146.4 | 98.9 | 68.9 | 64.0 | 64.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 788.4 | 97.1 | 9.9 | 9.7 | 10.4 |
| Short-Term Investments | 439.5 | 130.7 | 0 | 0 | 0 |
| Net Receivables | 5.0 | 1.7 | 0.1 | 0.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (5.0) | 0.1 | 3.7 | 0.2 | 0 |
| Total Current Assets | 1,253.8 | 231.9 | 14.2 | 10.5 | 10.5 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 42.3 | 2.2 | 0.7 | 0.4 | 0.5 |
| Goodwill | 6.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 47.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 198.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Total Non-Current Assets | 274.7 | 49.8 | 0.7 | 0.5 | 0.6 |
| Total Assets | 1,528.5 | 281.7 | 14.9 | 11.0 | 11.0 |
| Current Liabilities | |||||
| Account Payables | 4.1 | 3.0 | 2.3 | 0.3 | 0.1 |
| Short-Term Debt | 0.9 | 0.3 | 0.2 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.8 | 0 | 0 | 0 |
| Total Current Liabilities | 25.5 | 5.3 | 3.2 | 0.6 | 0.4 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25 | 25 | 46.0 | 38.4 | 4 |
| Total Non-Current Liabilities | 26.7 | 25.5 | 46.0 | 38.5 | 4.3 |
| Total Liabilities | 52.2 | 30.9 | 49.2 | 39.1 | 4.7 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (240.8) | (135.1) | (61.5) | (29.3) | (19.3) |
| Accumulated Other Comprehensive Income | 1.2 | 2.2 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,476.2 | 250.9 | (34.4) | (28.1) | 6.3 |
| Total Liabilities & Equity | 1,528.5 | 281.7 | 14.9 | 11.0 | 11.0 |
| Debt Metrics | |||||
| Total Debt | 1.4 | 1.3 | 0.2 | 0.3 | 0.5 |
| Net Debt | (787.0) | (95.8) | (9.6) | (9.3) | (9.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (105.7) | (73.6) | (0.0) | (10.0) | (5.2) |
| Depreciation & Amortization | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 41.8 | 12.5 | 0.0 | 0.3 | 0.1 |
| Change in Working Capital | (10.8) | (4.9) | (0.2) | (0.4) | (0.9) |
| Other Non-Cash Items | (3.5) | 27.3 | (15.5) | 0.1 | 4.0 |
| Operating Cash Flow | (82.2) | (38.4) | (16.0) | (10.0) | (1.9) |
| Investing Activities | |||||
| Capital Expenditure | (33.2) | (0.4) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (0.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (832.6) | (291.6) | 0 | 0 | (500) |
| Sales/Maturities of Investments | 377.0 | 116.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.1) | 0 | 0.1 |
| Investing Cash Flow | (489.7) | (175.8) | (0.1) | (0.1) | (500) |
| Financing Activities | |||||
| Net Debt Issuance | 0 | 0.0 | 0.0 | 9 | 0.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | 35.2 | 19.3 | 0.4 | (0.0) |
| Financing Cash Flow | 1,263.2 | 301.4 | 16.3 | 9.4 | 505.2 |
| Cash Position | |||||
| Net Change in Cash | 691.3 | 87.3 | 6.3 | (0.8) | 3.3 |
| Cash at Beginning | 97.1 | 9.9 | 3.6 | 10.4 | 0 |
| Cash at End | 788.4 | 97.1 | 9.9 | 9.7 | 3.3 |
| Free Cash Flow | (115.4) | (38.7) | (16.1) | (10.1) | (1.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (139.3) | (52.8) | (18.6) | (10.0) | (5.2) |
| Net Income | (105.7) | (73.6) | (32.2) | (10.0) | (5.2) |
| EPS (Diluted) | -0.72 | -0.74 | -0.47 | 0.06 | -0.02 |
| Balance Sheet | |||||
| Cash & Equivalents | 788.4 | 97.1 | 9.9 | 9.7 | 10.4 |
| Total Assets | 1,528.5 | 281.7 | 14.9 | 11.0 | 11.0 |
| Total Debt | 1.4 | 1.3 | 0.2 | 0.3 | 0.5 |
| Stockholders' Equity | 1,476.2 | 250.9 | (34.4) | (28.1) | 6.3 |
| Cash Flow | |||||
| Operating Cash Flow | (82.2) | (38.4) | (16.0) | (10.0) | (1.9) |
| Capital Expenditure | (33.2) | (0.4) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | (115.4) | (38.7) | (16.1) | (10.1) | (1.9) |