Company Valuation: Oklo Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 - 2,592 11,212 4,902 - -
Change - - 332.56% -56.28% - -
Enterprise Value (EV) 1 - 2,364 9,984 2,612 3,187 3,231
Change - - 322.3% -73.84% 21.99% 1.4%
P/E -1.57x -28.7x -99.7x -27.8x -25.3x -22.6x
PBR - 11.7x 7.11x 1.49x 1.59x 1.68x
PEG - 0.3x 36.89x -0.9x -2.5x -1.9x
Capitalization / Revenue - - - 1,694x 551x 96.5x
EV / Revenue - - - 903x 358x 63.6x
EV / EBITDA - -45x -71.8x -12x -12.7x -13.1x
EV / EBIT - -44.8x -71.7x -9.62x -11.9x -11.6x
EV / FCF - -61x -86.5x -5.01x -4.35x -2.99x
FCF Yield - -1.64% -1.16% -20% -23% -33.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.73 -0.74 -0.72 -0.9462 -1.043 -1.168
Distribution rate - - - - - -
Net sales 1 - - - 2.894 8.901 50.78
EBITDA 1 - -52.53 -139.1 -216.9 -251 -246.8
EBIT 1 - -52.8 -139.3 -271.6 -268.1 -278.9
Net income 1 -32.17 -73.62 -105.7 -161.2 -180.4 -211.1
Net Debt 1 - -227.8 -1,228 -2,289 -1,715 -1,670
Reference price 2 10.56 21.23 71.76 26.35 26.35 26.35
Nbr of stocks (in thousands) - 122,096 156,247 186,018 - -
Announcement Date 4/2/24 3/24/25 3/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.19x4.5x32.86x0.24% 220B
20.07x9.05x15.95x3.03% 172B
20.92x4.36x11.9x3.34% 158B
20.28x11.32x14.82x3.45% 109B
21.17x5.98x13.13x3.24% 108B
12.6x1.86x6.58x5.62% 102B
20.56x3.24x13.45x0.67% 95.93B
18.56x5.65x11.37x3.47% 97.77B
20.36x5.15x12.52x2.93% 69.35B
Average 20.19x 5.68x 14.73x 2.89% 125.85B
Weighted average by Cap. 20.95x 5.76x 16.63x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oklo Inc.

Historical PBR trend

Valuation ratios - PBR - Oklo Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oklo Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oklo Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oklo Inc.