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OKLO US​
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  • Home
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OKLO US​
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Oklo Inc.(OKLO US)

$23.92-0.532.17%Ext:$23.10-0.823.44%(Market Closed · 01:00:02 UTC)
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Overview

ProfileEntity Structure

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SEC Filings

Oklo Inc.(OKLO US)

$23.92-0.532.17%Ext:$23.10-0.823.44%(Market Closed · 01:00:02 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Oklo Inc. — Company Profile

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
Jacob DeWitte
Headquarters
Santa Clara, CA, US
IPO Date
Jul 8, 2021
Employees
215
Website
www.oklo.com

Key Metrics

Price
$35.87
Market Cap
$6.24B
Revenue (TTM)
$0.00
Net Income (TTM)
$-33064999.00
EPS (TTM)
-0.19
P/E (TTM)
-48.41
P/B (TTM)
2.37
Dividend Yield
0.00%
ROE (TTM)
-1.25%
ROA (TTM)
-1.22%
Operating Margin
0.00%
Beta
2.58

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Website
www.oklo.com
Location
Santa Clara, CA, US
Phone650-550-0127
Employees215
CEOJacob DeWitte
Sector
Utilities
Industry
Electric Utilities
IPO DateJul 8, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(490)

Expand
  • Form 144Narayanadas Vivek13 Nov
  • Form 144Goodwin William Carroll Murphy13 Nov
  • Form 144Webster Ryan13 Nov
  • SC 13GOklo Inc.12 Nov
  • Form 3Webster Ryan12 Nov
  • Form 3Petit de Mange Edward12 Nov
  • Form 3Wang Yingrui12 Nov
  • Form 4Narayanadas Vivek10 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • Form 4Narayanadas Vivek5 Nov
  • Form 4Bealmear Richard Craig4 Nov
  • Form 4DeWitte Jacob4 Nov
  • Form 4Cochran Caroline4 Nov
  • Form 4Hanson John2 Nov
  • Form 4Renner Alexandra2 Nov
  • Form 144Bealmear Richard Craig2 Nov
  • Form 144Hanson John29 Oct
  • Form 144Renner Alexandra29 Oct
  • Form 4Narayanadas Vivek22 Oct
  • Form 4Narayanadas Vivek20 Oct

News

  • NuScale Power Just Dropped 25% in a Month: Nuke Your Shares Now, or Hunker Down and Hold?12 Nov
  • Oklo Advances Groves-1 Reactor Into Research and Testing Phase12 Nov
  • Oklo, Centrus Secure Fuel Supply for Aurora Powerhouse Deployment in Ohio12 Nov
  • Forget Buying All 7 "Magnificent Seven" Stocks. Here's How to Rank 6 Top AI Stocks Right Now (Hint: It Has to Do With Anthropic.12 Nov
  • OKLO Stock After Q3 Earnings: Buy, Sell or Hold for Now?11 Nov
  • Oklo's Groves-1 to Begin Research and Demonstration Phase after being Cleared by U.S. Department of Energy for Unrestricted Operations11 Nov
  • Oklo (NYSE:OKLO) Stock Falls 6.3% After Analyst Downgrade11 Nov
  • Should You Buy Oklo Stock While It's Under $30?9 Nov
  • Oklo Changes the Narrative: Does a Nuclear Stock Price Explosion Come Next?9 Nov
  • Oklo Is Down 86% From Its High. Will Shares Soar When Meta's Reactor Comes Online?9 Nov
  • Oklo Secures U.S. Forging Capacity for Future Aurora Expansion9 Nov
  • OKLO Q3 Earnings Call Highlights Reactor and Fuel Expansion Plans9 Nov
  • Nuclear Stocks Jump After Brutal Election Week9 Nov
  • Oklo: 3 Key Takeaways for Long-Term Investors8 Nov
  • Oklo Q3 Earnings Call Highlights7 Nov
  • Jensen Huang Says AI Needs 1,000 Times More Power. Here's Why Oklo and NuScale Power May Still Suffer.7 Nov
  • Oklo Inc. (OKLO) Q3 2026 Earnings Call Transcript6 Nov
  • Why Oklo Stock Is Up 21.8% Today6 Nov
  • Is Oklo Stock a Buy in November?6 Nov
  • Oklo Jumps 19% on Narrower-Than-Expected Loss as Nuclear Stocks Rebound; NuScale Power Surges 15%, Nano Nuclear Energy Jumps 9%6 Nov

Mentions in Filings

  • On September 22, 2026, Deep Isolation announced results from a three-year DOE-funded project under ARPA-E’s CURIE program, conducted with Argonne National Laboratory, <strong>Oklo</strong> and Case Western Reserve University. Deep Isolation evaluated packaging, repository design, long-term safety and economics for disposal of waste from recycled nuclear fuel. All disposal scenarios studied were projected to cost less than the program’s target of 0.1 cent per kilo …
    Deep Isolation Nuclear, Inc.Oklo Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·13 Nov
  • … ective upon the Closing of the Business Combination, Mr. Green will be the Chief Legal Officer and Corporate Secretary of the Combined Company. Prior to joining NuCube, he was Deputy General Counsel, Strategic Execution of <strong>Oklo</strong>, Inc. from 2025 to 2026, Vice President, Deputy General Counsel of TerraPower LLC from 2022 to 2025, and General Manager Nuclear Policy and Associate General Counsel of Pinnacle West Capital Corp. (and its subsidiary, Ariz …
    Launch Two Acquisition Corp.Oklo Inc.·S-4/A - REGISTRATION STATEMENT·Q4 26·12 Nov
  • … uid Metal Light Water SMR HTGR Molten Salt (IMSR) Light Water SMR Fuel Type TRISO / HALEU / LEU+ HALEU Metal LEU (standard <5% UO₂) TRISO / HALEU / LEU+ LEU (<5%, molten salt fuel) LEU Public Listing SPAC (Announced) NYSE: <strong>OKLO</strong> NYSE: SMR Nasdaq: NNE Nasdaq: IMSR Nasdaq: FISN Output (MWe) 1.3 / 15 15 / 75 77 / 462 1–20 (concept) 190 15 First Deploy FOAK 2029 2026 / 2027 2030 Pre-licensing Pre-licensing Pre-licensing Reactor Type Source: Public fil …
    Launch Two Acquisition Corp.Oklo Inc.·EX-99.1 - Form 425 - INVESTOR PRESENTATION, DATED NOVEMBER 2026·Q4 26·12 Nov
  • … uid Metal Light Water SMR HTGR Molten Salt (IMSR) Light Water SMR Fuel Type TRISO / HALEU / LEU+ HALEU Metal LEU (standard <5% UO₂) TRISO / HALEU / LEU+ LEU (<5%, molten salt fuel) LEU Public Listing SPAC (Announced) NYSE: <strong>OKLO</strong> NYSE: SMR Nasdaq: NNE Nasdaq: IMSR Nasdaq: FISN Output (MWe) 1.3 / 15 15 / 75 77 / 462 1–20 (concept) 190 15 First Deploy FOAK 2029 2026 / 2027 2030 Pre-licensing Pre-licensing Pre-licensing Reactor Type Source: Public fil …
    Launch Two Acquisition Corp.Oklo Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·12 Nov
  • “Securing fuel is essential to scaling our power business beyond our first reactor in Idaho,” said <strong>Oklo</strong> CEO and co-founder Jacob DeWitte. “These agreements support our initial Ohio deployments and provide fuel for future Aurora powerhouses. Meta’s support helps advance fuel procurement for the Ohio campus and our work to deliver new, clean, reliable power to the grid.” “These definitive agreements demonstrate that Centrus is ideally placed to mee …
    CENTRUS ENERGY CORPOklo Inc.·EX-99.1 - 8-K - Other Events·Q4 26·12 Nov
  • … viability. The Company views the program as a foundational piece of its space nuclear fuel line, alongside its terrestrial TRISO business, and is supporting additional space reactor developers, programs, and initiatives. <strong>Oklo</strong>, Inc. (“Oklo”) Memorandum of Understanding On April 13, 2026, we entered into a non-binding MOU with Oklo, an advanced nuclear technology company, to explore commercial collaboration on nuclear fuel recycling and advanced …
    Standard Nuclear, Inc.Oklo Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$35.87 / -0.75%
Avg Volume11.89M
Beta2.58
Mkt Cap6.24B
FD Mkt Cap7.04B

Float

Shrs Out/Float173.99M / 146.07M
Short Float0.17%
Days to Cover2.21
Stock Repurchased$0.00

Current Valuation

EV4.65B
EV/EBITDA-36.02
EV/Sales0.00
P/B2.37
P/S0.00
FCF Yield-0.81%
ROE-1.25%
ROA-1.22%
Current Ratio59.93

Estimates

P/E-48.41
Est P/E0.00
Est EPS-0.19
Est PEG0.00

Valuation

Metric5Yr AvgMay '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-133.53-30.71-38.76-275.89-188.75
Price / Sales0.000.000.000.000.00
Price / Book Value-1.82-28.7511.387.752.37
Price / Free Cash Flow-111.91-61.43-73.66-189.38-123.15
ENTERPRISE VALUE METRICS
Enterprise Value4,758.3978.32,757.710,647.54,649.6
Enterprise Value / Sales0.000.000.000.000.00
Enterprise Value / EBITDA-128.19-52.71-52.49-251.26-156.30
Enterprise Value / EBIT-127.64-52.49-52.23-250.38-155.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-----
Gross Income—-----
EBITDA114.7%-5.2-10.0-18.6-52.5-109.7
EBIT115%-5.2-10.0-18.6-52.8-110.2
Net Income112.8%-5.2-10.0-32.2-73.6-105.7
EPS (Diluted)157%-0.020.06-0.47-0.74-0.72
BALANCE SHEET
Cash & ST Inv229.3%10.49.79.9227.81,228.0
Total Assets243%11.011.014.9281.71,528.5
Total Liabilities82.2%4.739.149.230.952.2
Total Shareholder Equity291.2%6.3-28.1-34.4250.91,476.2
CASH FLOW
Net Operating Cash Flow157.1%-1.9-10.0-16.0-38.4-82.2
Cap Ex385.3%-0.1-0.1-0.1-0.4-33.2
Free Cash Flow177.7%-1.9-10.1-16.1-38.7-115.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)23.57
Basic Shares173.99
Market Cap4,101.0
Diluted Shares188.60
Fully Diluted Shares Outstanding188.60
Fully Diluted Market Cap4,445.3
+Consolidated Debt4.4
−In-the-Money Convertible Debt—
+Capital Leases4.4
+Operating Leases—
−Cash & Equivalents-1,550.1
−Short-term Investments-951.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,555.3

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Oklo Inc. — Company Profile

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
Jacob DeWitte
Headquarters
Santa Clara, CA, US
IPO Date
Jul 8, 2021
Employees
215
Website
www.oklo.com

Key Metrics

Price
$35.87
Market Cap
$6.24B
Revenue (TTM)
$0.00
Net Income (TTM)
$-33064999.00
EPS (TTM)
-0.19
P/E (TTM)
-48.41
P/B (TTM)
2.37
Dividend Yield
0.00%
ROE (TTM)
-1.25%
ROA (TTM)
-1.22%
Operating Margin
0.00%
Beta
2.58

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Website
www.oklo.com
Location
Santa Clara, CA, US
Phone650-550-0127
Employees215
CEOJacob DeWitte
Sector
Utilities
Industry
Electric Utilities
IPO DateJul 8, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(490)

Expand
  • Form 144Narayanadas Vivek13 Nov
  • Form 144Goodwin William Carroll Murphy13 Nov
  • Form 144Webster Ryan13 Nov
  • SC 13GOklo Inc.12 Nov
  • Form 3Webster Ryan12 Nov
  • Form 3Petit de Mange Edward12 Nov
  • Form 3Wang Yingrui12 Nov
  • Form 4Narayanadas Vivek10 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • Form 4Narayanadas Vivek5 Nov
  • Form 4Bealmear Richard Craig4 Nov
  • Form 4DeWitte Jacob4 Nov
  • Form 4Cochran Caroline4 Nov
  • Form 4Hanson John2 Nov
  • Form 4Renner Alexandra2 Nov
  • Form 144Bealmear Richard Craig2 Nov
  • Form 144Hanson John29 Oct
  • Form 144Renner Alexandra29 Oct
  • Form 4Narayanadas Vivek22 Oct
  • Form 4Narayanadas Vivek20 Oct

News

  • NuScale Power Just Dropped 25% in a Month: Nuke Your Shares Now, or Hunker Down and Hold?12 Nov
  • Oklo Advances Groves-1 Reactor Into Research and Testing Phase12 Nov
  • Oklo, Centrus Secure Fuel Supply for Aurora Powerhouse Deployment in Ohio12 Nov
  • Forget Buying All 7 "Magnificent Seven" Stocks. Here's How to Rank 6 Top AI Stocks Right Now (Hint: It Has to Do With Anthropic.12 Nov
  • OKLO Stock After Q3 Earnings: Buy, Sell or Hold for Now?11 Nov
  • Oklo's Groves-1 to Begin Research and Demonstration Phase after being Cleared by U.S. Department of Energy for Unrestricted Operations11 Nov
  • Oklo (NYSE:OKLO) Stock Falls 6.3% After Analyst Downgrade11 Nov
  • Should You Buy Oklo Stock While It's Under $30?9 Nov
  • Oklo Changes the Narrative: Does a Nuclear Stock Price Explosion Come Next?9 Nov
  • Oklo Is Down 86% From Its High. Will Shares Soar When Meta's Reactor Comes Online?9 Nov
  • Oklo Secures U.S. Forging Capacity for Future Aurora Expansion9 Nov
  • OKLO Q3 Earnings Call Highlights Reactor and Fuel Expansion Plans9 Nov
  • Nuclear Stocks Jump After Brutal Election Week9 Nov
  • Oklo: 3 Key Takeaways for Long-Term Investors8 Nov
  • Oklo Q3 Earnings Call Highlights7 Nov
  • Jensen Huang Says AI Needs 1,000 Times More Power. Here's Why Oklo and NuScale Power May Still Suffer.7 Nov
  • Oklo Inc. (OKLO) Q3 2026 Earnings Call Transcript6 Nov
  • Why Oklo Stock Is Up 21.8% Today6 Nov
  • Is Oklo Stock a Buy in November?6 Nov
  • Oklo Jumps 19% on Narrower-Than-Expected Loss as Nuclear Stocks Rebound; NuScale Power Surges 15%, Nano Nuclear Energy Jumps 9%6 Nov

Mentions in Filings

  • On September 22, 2026, Deep Isolation announced results from a three-year DOE-funded project under ARPA-E’s CURIE program, conducted with Argonne National Laboratory, <strong>Oklo</strong> and Case Western Reserve University. Deep Isolation evaluated packaging, repository design, long-term safety and economics for disposal of waste from recycled nuclear fuel. All disposal scenarios studied were projected to cost less than the program’s target of 0.1 cent per kilo …
    Deep Isolation Nuclear, Inc.Oklo Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·13 Nov
  • … ective upon the Closing of the Business Combination, Mr. Green will be the Chief Legal Officer and Corporate Secretary of the Combined Company. Prior to joining NuCube, he was Deputy General Counsel, Strategic Execution of <strong>Oklo</strong>, Inc. from 2025 to 2026, Vice President, Deputy General Counsel of TerraPower LLC from 2022 to 2025, and General Manager Nuclear Policy and Associate General Counsel of Pinnacle West Capital Corp. (and its subsidiary, Ariz …
    Launch Two Acquisition Corp.Oklo Inc.·S-4/A - REGISTRATION STATEMENT·Q4 26·12 Nov
  • … uid Metal Light Water SMR HTGR Molten Salt (IMSR) Light Water SMR Fuel Type TRISO / HALEU / LEU+ HALEU Metal LEU (standard <5% UO₂) TRISO / HALEU / LEU+ LEU (<5%, molten salt fuel) LEU Public Listing SPAC (Announced) NYSE: <strong>OKLO</strong> NYSE: SMR Nasdaq: NNE Nasdaq: IMSR Nasdaq: FISN Output (MWe) 1.3 / 15 15 / 75 77 / 462 1–20 (concept) 190 15 First Deploy FOAK 2029 2026 / 2027 2030 Pre-licensing Pre-licensing Pre-licensing Reactor Type Source: Public fil …
    Launch Two Acquisition Corp.Oklo Inc.·EX-99.1 - Form 425 - INVESTOR PRESENTATION, DATED NOVEMBER 2026·Q4 26·12 Nov
  • … uid Metal Light Water SMR HTGR Molten Salt (IMSR) Light Water SMR Fuel Type TRISO / HALEU / LEU+ HALEU Metal LEU (standard <5% UO₂) TRISO / HALEU / LEU+ LEU (<5%, molten salt fuel) LEU Public Listing SPAC (Announced) NYSE: <strong>OKLO</strong> NYSE: SMR Nasdaq: NNE Nasdaq: IMSR Nasdaq: FISN Output (MWe) 1.3 / 15 15 / 75 77 / 462 1–20 (concept) 190 15 First Deploy FOAK 2029 2026 / 2027 2030 Pre-licensing Pre-licensing Pre-licensing Reactor Type Source: Public fil …
    Launch Two Acquisition Corp.Oklo Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·12 Nov
  • “Securing fuel is essential to scaling our power business beyond our first reactor in Idaho,” said <strong>Oklo</strong> CEO and co-founder Jacob DeWitte. “These agreements support our initial Ohio deployments and provide fuel for future Aurora powerhouses. Meta’s support helps advance fuel procurement for the Ohio campus and our work to deliver new, clean, reliable power to the grid.” “These definitive agreements demonstrate that Centrus is ideally placed to mee …
    CENTRUS ENERGY CORPOklo Inc.·EX-99.1 - 8-K - Other Events·Q4 26·12 Nov
  • … viability. The Company views the program as a foundational piece of its space nuclear fuel line, alongside its terrestrial TRISO business, and is supporting additional space reactor developers, programs, and initiatives. <strong>Oklo</strong>, Inc. (“Oklo”) Memorandum of Understanding On April 13, 2026, we entered into a non-binding MOU with Oklo, an advanced nuclear technology company, to explore commercial collaboration on nuclear fuel recycling and advanced …
    Standard Nuclear, Inc.Oklo Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$35.87 / -0.75%
Avg Volume11.89M
Beta2.58
Mkt Cap6.24B
FD Mkt Cap7.04B

Float

Shrs Out/Float173.99M / 146.07M
Short Float0.17%
Days to Cover2.21
Stock Repurchased$0.00

Current Valuation

EV4.65B
EV/EBITDA-36.02
EV/Sales0.00
P/B2.37
P/S0.00
FCF Yield-0.81%
ROE-1.25%
ROA-1.22%
Current Ratio59.93

Estimates

P/E-48.41
Est P/E0.00
Est EPS-0.19
Est PEG0.00

Valuation

Metric5Yr AvgMay '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-133.53-30.71-38.76-275.89-188.75
Price / Sales0.000.000.000.000.00
Price / Book Value-1.82-28.7511.387.752.37
Price / Free Cash Flow-111.91-61.43-73.66-189.38-123.15
ENTERPRISE VALUE METRICS
Enterprise Value4,758.3978.32,757.710,647.54,649.6
Enterprise Value / Sales0.000.000.000.000.00
Enterprise Value / EBITDA-128.19-52.71-52.49-251.26-156.30
Enterprise Value / EBIT-127.64-52.49-52.23-250.38-155.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-----
Gross Income—-----
EBITDA114.7%-5.2-10.0-18.6-52.5-109.7
EBIT115%-5.2-10.0-18.6-52.8-110.2
Net Income112.8%-5.2-10.0-32.2-73.6-105.7
EPS (Diluted)157%-0.020.06-0.47-0.74-0.72
BALANCE SHEET
Cash & ST Inv229.3%10.49.79.9227.81,228.0
Total Assets243%11.011.014.9281.71,528.5
Total Liabilities82.2%4.739.149.230.952.2
Total Shareholder Equity291.2%6.3-28.1-34.4250.91,476.2
CASH FLOW
Net Operating Cash Flow157.1%-1.9-10.0-16.0-38.4-82.2
Cap Ex385.3%-0.1-0.1-0.1-0.4-33.2
Free Cash Flow177.7%-1.9-10.1-16.1-38.7-115.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)23.57
Basic Shares173.99
Market Cap4,101.0
Diluted Shares188.60
Fully Diluted Shares Outstanding188.60
Fully Diluted Market Cap4,445.3
+Consolidated Debt4.4
−In-the-Money Convertible Debt—
+Capital Leases4.4
+Operating Leases—
−Cash & Equivalents-1,550.1
−Short-term Investments-951.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,555.3

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