Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$22.82M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
4902.83%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$269.3M
Q2 2024
Cash
Q2 2024
P/E
-123.5
Nov 12, 2024 EST
Free Cash Flow
-$16.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.271M $1.809M $1.180M
YoY Change 136.02% 53.38%
Operating Profit -$4.271M -$1.809M
YoY Change 136.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $22.23M $7.278M $117.7K
YoY Change 205.47% 6084.28%
% of Operating Profit
Other Income/Expense, Net $22.23M $7.210M
YoY Change 208.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $17.96M $5.400M -$1.054M
YoY Change 232.59% -612.2%
Income Tax $6.092M $1.474M $2.420K
% Of Pretax Income 33.92% 27.3%
Net Earnings $11.87M $3.926M -$1.057M
YoY Change 202.32% -471.51%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.20 $0.06 -$16.52K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.629M $3.577M $3.337M
YoY Change -54.47% 7.2%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $430.7K $420.8K $840.7K
YoY Change 2.35% -49.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.059M $3.998M $4.178M
YoY Change -48.49% -4.3%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $303.6M $506.1M $500.1M
YoY Change -40.02% 1.2%
Other Assets $0.00 $415.8K
YoY Change -100.0%
Total Long-Term Assets $303.6M $506.1M $500.5M
YoY Change -40.02% 1.12%
Total Assets $305.6M $510.1M $504.7M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $527.0K $303.3K $400.5K
YoY Change 73.76% -24.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.491M $1.484M $402.9K
YoY Change 135.33% 268.22%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.092M $17.62M $17.50M
YoY Change -59.74% 0.68%
Total Long-Term Liabilities $7.092M $17.62M $17.50M
YoY Change -59.74% 0.68%
Total Liabilities $10.58M $19.40M $17.90M
YoY Change -45.43% 8.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.818 Billion

About Oklo Inc.

AltC Acquisition Corp operates as a blank check company. The company is headquartered in New York City, New York and currently employs 2 full-time employees. The company went IPO on 2021-07-12. The firm is engaged in developing fast fission power plants to provide clean and affordable energy at scale. The company is developing advanced fuel recycling technologies in collaboration with the United States Department of Energy and United States National Laboratories. The firm provides 24/7 clean energy to data centers, factories, industrial sites, communities, and defense facilities. The company offers heat and power through power purchase agreements. Its reactors can convert used nuclear fuel into clean energy. The company produces scalable power plants ranging from 15 megawatts (MW) to 50 (MW) of electric power. The company is focused on supplying clean and affordable energy to customers across the artificial intelligence, data center, energy, defense, and industrial markets, among others.

Industry: Electric Services Peers: ALLETE Inc Nextera Energy Inc Genie Energy Ltd Hawaiian Electric Industries Inc TXNM Energy Inc MGE Energy Inc Otter Tail Corp