$455.14M Market Cap.
OKLO Market Cap. (MRY)
OKLO Shares Outstanding (MRY)
OKLO Assets (MRY)
Total Assets
$305.62M
Total Liabilities
$10.58M
Total Investments
$303.56M
OKLO Income (MRY)
Revenue
$0
Net Income
$11.87M
Operating Expense
$4.27M
OKLO Cash Flow (MRY)
CF Operations
-$10.84M
CF Investing
$224.81M
CF Financing
-$215.91M
OKLO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
OKLO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $305,619,950 (-40.09%) | $510,138,267 (1.07%) | $504,719,054 |
Assets Current | $2,059,412 (-48.49%) | $3,998,187 (-4.30%) | $4,177,756 |
Assets Non-Current | $303,560,538 (-40.02%) | $506,140,080 (1.12%) | $500,541,298 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$8,379,450 (39.29%) | -$13,802,748 (-4.69%) | -$13,183,831 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $1,628,692 (-54.47%) | $3,577,359 (7.20%) | $3,337,050 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $303,560,538 (-40.02%) | $506,140,080 (1.20%) | $500,125,470 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $303,560,538 (-40.02%) | $506,140,080 (1.20%) | $500,125,470 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$16,320,644 (-18.23%) | -$13,804,143 (-4.69%) | -$13,185,226 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $2,964,233 (101.05%) | $1,474,356 (60924.67%) | $2,416 |
Total Debt | $0 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $10,583,626 (-45.43%) | $19,396,328 (8.34%) | $17,902,885 |
Liabilities Current | $3,491,185 (135.33%) | $1,483,529 (377.87%) | $310,444 |
Liabilities Non-Current | $7,092,441 (-60.41%) | $17,912,799 (1.82%) | $17,592,441 |
OKLO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $4,270,713 (136.02%) | $1,809,484 (53.38%) | $1,179,760 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $4,270,713 (136.02%) | $1,809,484 (53.38%) | $1,179,760 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $6,092,149 (313.21%) | $1,474,356 (60924.67%) | $2,416 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $11,868,205 (202.32%) | $3,925,770 (471.51%) | -$1,056,706 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $11,868,205 (202.32%) | $3,925,770 (471.51%) | -$1,056,706 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $11,868,205 (202.32%) | $3,925,770 (471.51%) | -$1,056,706 |
Weighted Average Shares | $59,367,697 (-7.17%) | $63,950,000 (54.98%) | $41,264,569 |
Weighted Average Shares Diluted | $59,367,697 (-7.17%) | $63,950,000 (54.98%) | $41,264,569 |
Earning Before Interest & Taxes (EBIT) | $17,960,354 (232.59%) | $5,400,126 (612.20%) | -$1,054,290 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$4,270,713 (-136.02%) | -$1,809,484 (-53.38%) | -$1,179,760 |
OKLO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Net Cash Flow from Investing | $224,810,609 (18712.60%) | $1,195,000 (100.24%) | -$500,000,000 |
Net Cash Flow from Financing | -$215,914,673 (0%) | $0 (0%) | $505,217,230 |
Net Cash Flow from Operations | -$10,844,603 (-1035.93%) | -$954,691 (49.22%) | -$1,880,180 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,948,667 (-910.90%) | $240,309 (-92.80%) | $3,337,050 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $224,810,609 (18712.60%) | $1,195,000 (100.24%) | -$500,000,000 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$215,914,673 (0%) | $0 (0%) | $505,945,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
OKLO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -88.20% (-205.19%) | -28.90% (-276.22%) | 16.40% |
Return on Average Assets (ROAA) | 2.60% (225.00%) | 0.80% (300.00%) | -0.40% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 3.90% (254.55%) | 1.10% (375.00%) | -0.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 52.8 (-68.06%) | 165.33 (150.36%) | -328.33 |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -54.32 (-18.18%) | -45.96 (3.81%) | -47.78 |
Debt to Equity Ratio (D/E) | -1.26 (10.11%) | -1.41 (-3.46%) | -1.36 |
Earnings Per Share (EPS) | 0.2 (233.33%) | 0.06 (300.00%) | -0.03 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.18 (-1120.00%) | -0.01 (67.39%) | -0.05 |
Book Value Per Share (BVPS) | -0.14 (34.72%) | -0.22 (32.29%) | -0.32 |
Tangible Assets Book Value Per Share (TABVPS) | 5.15 (-35.46%) | 7.98 (-34.78%) | 12.23 |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-78.63%) | 117 (119.70%) | -594 |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.24 (-78.42%) | 117 (119.69%) | -594.21 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.59 (-78.11%) | 2.69 (-79.97%) | 13.46 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$10,844,603 (-1035.93%) | -$954,691 (49.22%) | -$1,880,180 |
Enterprise Value (EV) | $453,392,084 (-28.24%) | $631,794,819 (0.85%) | $626,465,950 |
Earnings Before Tax (EBT) | $17,960,354 (232.59%) | $5,400,126 (612.20%) | -$1,054,290 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $17,960,354 (232.59%) | $5,400,126 (612.20%) | -$1,054,290 |
Invested Capital | $300,500,073 (-40.50%) | $505,077,379 (0.80%) | $501,071,560 |
Working Capital | -$1,431,773 (-156.94%) | $2,514,658 (-34.98%) | $3,867,312 |
Tangible Asset Value | $305,619,950 (-40.09%) | $510,138,267 (1.07%) | $504,719,054 |
Market Capitalization | $455,141,502 (-28.25%) | $634,384,000 (0.71%) | $629,907,500 |
Average Equity | -$13,456,029 (0.88%) | -$13,575,680 (-110.48%) | -$6,449,784 |
Average Assets | $464,276,880 (-8.33%) | $506,457,977 (100.35%) | $252,788,176 |
Invested Capital Average | $459,817,692 (-8.49%) | $502,480,034 (100.37%) | $250,770,558 |
Shares | 43,100,521 (-32.60%) | 63,950,000 (0.00%) | 63,950,000 |