Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Buy
75
OKLO Quote, Financials, Valuation and Earnings
Last price:
$52.49
Seasonality move
:
-11.27%
Day range:
$49.41 - $54.36
52-week range:
$5.35 - $59.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
27.25x
Volume:
23.5M
Avg. volume:
18.9M
1-year change:
412.84%
Market cap:
$7.3B
Revenue:
--
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.5M | $6M | $9.8M | $26.7M | |
| Selling, General & Admin | -- | $2.7M | $4M | $8.9M | $26.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$13.7M | -$27.9M | |
| Operating Expenses | -- | $5.2M | $10M | $18.6M | $52.8M | |
| Operating Income | -- | -$5.2M | -$10M | -$18.6M | -$52.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$5.2M | -$10M | -$32.2M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $683K | |
| Net Income to Company | -- | -$5.2M | -$10M | -$32.2M | -$73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$5.2M | -$10M | -$32.2M | -$73.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$0.14 | -$0.46 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -- | -$0.07 | -$0.14 | -$0.46 | -$0.74 | |
| Weighted Average Basic Share | -- | $70.3M | $70.3M | $70.3M | $98.9M | |
| Weighted Average Diluted Share | -- | $70.3M | $70.3M | $70.3M | $98.9M | |
| EBITDA | -- | -$5.2M | -$10M | -$18.6M | -$52.5M | |
| EBIT | -- | -$5.2M | -$10M | -$18.6M | -$52.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$5.2M | -$10M | -$18.6M | -$52.8M | |
| Operating Income (Adjusted) | -- | -$5.2M | -$10M | -$18.6M | -$52.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.7M | $7.8M | |
| Selling, General & Admin | -- | -- | -- | $3.7M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -$16.8M | -- | |
| Operating Expenses | -- | -- | -- | $7.4M | $17.9M | |
| Operating Income | -- | -- | -- | -$7.4M | -$17.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$24M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$4.4M | |
| Net Income to Company | -- | -- | -- | -$24M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$24M | -$9.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.34 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.34 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | $70.3M | $138.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $70.3M | $138.1M | |
| EBITDA | -- | -- | -- | -$7.3M | -$17.8M | |
| EBIT | -- | -- | -- | -$7.4M | -$17.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$7.4M | -$17.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7.4M | -$17.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $11.5M | $30.9M | |
| Selling, General & Admin | -- | -- | -- | $11.2M | $32.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$29.1M | -$11.1M | |
| Operating Expenses | -- | -- | -- | $22.7M | $63.3M | |
| Operating Income | -- | -- | -- | -$22.7M | -$63.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$51.5M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$3.7M | |
| Net Income to Company | -- | -- | -- | -- | -$59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$51.5M | -$59.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.73 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.73 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$22.6M | -$63M | |
| EBIT | -- | -- | -- | -$22.7M | -$63.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$22.7M | -$63.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$22.7M | -$63.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.7M | $7.8M | |
| Selling, General & Admin | -- | -- | -- | $3.7M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -$16.8M | -- | |
| Operating Expenses | -- | -- | -- | $7.4M | $17.9M | |
| Operating Income | -- | -- | -- | -$7.4M | -$17.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$24M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$4.4M | |
| Net Income to Company | -- | -- | -- | -$24M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$24M | -$9.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.34 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.34 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | $70.3M | $138.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $70.3M | $138.1M | |
| EBITDA | -- | -- | -- | -$7.3M | -$17.8M | |
| EBIT | -- | -- | -- | -$7.4M | -$17.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$7.4M | -$17.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$7.4M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.4M | $9.7M | $9.9M | $97.1M | |
| Short Term Investments | -- | -- | -- | -- | $130.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $9.7K | $279.4K | $495K | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | $143K | |
| Total Current Assets | -- | $10.5M | $10.5M | $14.2M | $231.9M | |
| Property Plant And Equipment | -- | $502.2K | $447.9K | $661K | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | $47.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $85.5K | $51.3K | $25K | $140K | |
| Total Assets | -- | $11M | $11M | $14.9M | $281.7M | |
| Accounts Payable | -- | $99.9K | $336.6K | $2.3M | $3M | |
| Accrued Expenses | -- | $147.1K | $87.2K | $680K | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $190.1K | $210.3K | $94K | $481K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $437.2K | $634K | $3.2M | $5.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $29.8M | $39.1M | $49.2M | $30.9M | |
| Common Stock | -- | $460 | $480 | $7K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2.2M | |
| Common Equity | -- | -$18.7M | -$28.1M | -$34.4M | $250.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$18.7M | -$28.1M | -$34.4M | $250.9M | |
| Total Liabilities and Equity | -- | $11M | $11M | $14.9M | $281.7M | |
| Cash and Short Terms | -- | $10.4M | $9.7M | $9.9M | $227.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $90.1M | |
| Short Term Investments | -- | -- | -- | -- | $110.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | $160K | |
| Total Current Assets | -- | -- | -- | -- | $204.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | $59.7M | |
| Goodwill | -- | -- | -- | -- | $6.7M | |
| Other Intangibles | -- | -- | -- | -- | $27.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $157K | |
| Total Assets | -- | -- | -- | -- | $302.1M | |
| Accounts Payable | -- | -- | -- | -- | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $681K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $5.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $32.8M | |
| Common Stock | -- | -- | -- | -- | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $269.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $302.1M | |
| Cash and Short Terms | -- | -- | -- | $38M | $201M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.2M | -$10M | -$32.2M | -$73.6M | |
| Depreciation & Amoritzation | -- | $2.6K | $29.5K | $75K | $268K | |
| Stock-Based Compensation | -- | $124.7K | $288.3K | $777K | $12.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.5M | -$10M | -$16M | -$38.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$59.8K | -$149.6K | -$83K | -$175.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4M | $9M | $16.2M | $300.4M | |
| Cash From Financing | -- | $4.2M | $9.4M | $16.3M | $301.4M | |
| Beginning Cash (CF) | -- | $11.9M | $10.4M | $9.7M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.4M | -$790.4K | $214K | $87.3M | |
| Ending Cash (CF) | -- | $10.4M | $9.7M | $9.9M | $97.1M | |
| Levered Free Cash Flow | -- | -$5.6M | -$10.1M | -$16.1M | -$38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$24M | -$9.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $49K | $124K | |
| Stock-Based Compensation | -- | -- | -- | $667K | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$7.3M | -$12.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$900K | |
| Cash From Investing | -- | -- | -- | -$97K | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $35.1M | -$1.6M | |
| Cash From Financing | -- | -- | -- | $35.5M | -$875K | |
| Beginning Cash (CF) | -- | -- | -- | $9.9M | $97.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $28.2M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | $38M | $90.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$7.4M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$59.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $343K | |
| Stock-Based Compensation | -- | -- | -- | $667K | $14.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$43.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$900K | |
| Cash From Investing | -- | -- | -- | -- | -$169.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $263.7M | |
| Cash From Financing | -- | -- | -- | -- | $265M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $52.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$43.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$24M | -$9.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $49K | $124K | |
| Stock-Based Compensation | -- | -- | -- | $667K | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$7.3M | -$12.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$900K | |
| Cash From Investing | -- | -- | -- | -$97K | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $35.1M | -$1.6M | |
| Cash From Financing | -- | -- | -- | $35.5M | -$875K | |
| Beginning Cash (CF) | -- | -- | -- | $9.9M | $97.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $28.2M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | $38M | $90.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$7.4M | -$12.6M | |
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Financial Ratios
OKLO
Sector
P/E ratio
--
15.12x
PEG ratio
--
0.41x
P/B ratio
27.25x
1.44x
Price / LTM sales
--
1.57x
Growth Metrics
OKLO
Sector
Revenue growth
--
3.27%
Earnings growth
--
0.67%
Revenue (5-year growth)
--
4.49%
Earnings forecast
-$0.10
$0.61
Profitability
OKLO
Sector
Profitability FY 2025
--
$1.3B
Return on invested capital
--
3.5%
Return on assets
--
2.53%
Return on equity
--
8.06%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
OKLO
Sector
Total cash
$201M
$446.7M
Short term investments
$130.7M
$99.8M
Total assets
$281.7M
$12B
Long term debt
--
$3.3B
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