OKLO INC (OKLO)
US02156V1098 - Common Stock
OKLO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electric Utilities industry. The financial health of OKLO is average, but there are quite some concerns on its profitability. OKLO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OKLO has reported negative net income.
In the past year OKLO has reported a negative cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -178.02%, OKLO is doing worse than 97.78% of the companies in the same industry.
With a Return On Equity value of -185.01%, OKLO is not doing good in the industry: 97.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -178.02% | ||
| ROE | -185.01% | ||
| ROIC | N/A |
ROA(3y)1.48%
ROA(5y)N/A
ROE(3y)1.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for OKLO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, OKLO has less shares outstanding
OKLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
OKLO has an Altman-Z score of 131.32. This indicates that OKLO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 131.32, OKLO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
OKLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 131.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.15 indicates that OKLO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.15, OKLO is doing worse than 97.78% of the companies in the same industry.
OKLO has a Quick Ratio of 0.15. This is a bad value and indicates that OKLO is not financially healthy enough and could expect problems in meeting its short term obligations.
OKLO's Quick ratio of 0.15 is on the low side compared to the rest of the industry. OKLO is outperformed by 97.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
OKLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.64%, which is quite impressive.
EPS 1Y (TTM)225.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
OKLO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -59.93% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2130.2%
EPS Next 2Y-95.05%
EPS Next 3Y-59.93%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OKLO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OKLO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OKLO's earnings are expected to decrease with -59.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.05%
EPS Next 3Y-59.93%
5. Dividend
5.1 Amount
OKLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OKLO INC
NYSE:OKLO (12/20/2024, 8:04:01 PM)
After market: 21.72 +0.2 (+0.93%)21.52
+0.56 (+2.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners40.05%
Inst Owner ChangeN/A
Ins Owners22.44%
Ins Owner Change14.59%
Market Cap2.63B
Analysts78
Price Target21.76 (1.12%)
Short Float %16.47%
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-175.11%
Min EPS beat(2)-344.24%
Max EPS beat(2)-5.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)96.95%
PT rev (3m)81.59%
EPS NQ rev (1m)23.61%
EPS NQ rev (3m)23.61%
EPS NY rev (1m)-28.09%
EPS NY rev (3m)-21.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.86 | ||
| P/tB | 8.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.46
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS2.43
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -178.02% | ||
| ROE | -185.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)1.48%
ROA(5y)N/A
ROE(3y)1.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 131.32 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)225.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-315.6%
EPS Next Y-2130.2%
EPS Next 2Y-95.05%
EPS Next 3Y-59.93%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-136.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1193.92%
EBIT Next 3Y-149.78%
EBIT Next 5YN/A
FCF growth 1Y-1035.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1035.93%
OCF growth 3YN/A
OCF growth 5YN/A