Oklo Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oklo Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Utilities companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Utilities companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Utilities companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-90.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Utilities companies in United States.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 93% of Utilities companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Utilities companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Oklo Inc. made a loss over the last year. Oklo Inc. owes $0.03 for every $1 it owns. Oklo Inc. made a loss in each of the last two years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossOklo Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.53The share price is 1.53 times Oklo Inc.'s book value per share, lower than 77% of Utilities companies in United States.
Market cap
$5.0 BThe total market value of all of Oklo Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.3 BWhat Oklo Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.60Net worth divided by the number of shares. The share price of $27.01 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-7.7%Oklo Inc. lost 7.7% of its shareholders' money over the last year, lower than 88% of Utilities companies in United States.
Owes vs Owns
0.03×Oklo Inc. owes $0.03 for every $1 it owns (low), lower than almost all Utilities companies in United States.
Dividend yield
NoneOklo Inc. does not currently pay a dividend.
Profit growth
LossOklo Inc. made a loss in each of the last two years.
Cash vs debt
Net cashOklo Inc. held $1.2 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oklo Inc.: $5.0 B ÷ $3.3 B (30 Jun 2026) = 1.5.
What is Oklo Inc.'s return on equity?
Oklo Inc. lost 7.7% of its shareholders' money over the last year, lower than 88% of Utilities companies in United States.
How much does Oklo Inc. owe compared with what it owns?
Oklo Inc. owes $0.03 for every $1 it owns (low), lower than almost all Utilities companies in United States.
Does Oklo Inc. pay a dividend?
No. Oklo Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.