The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $11.22 million. The enterprise value is $11.37 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The OLB Group has 8.77 million shares outstanding. The number of shares has decreased by -7.88% in one year.
Current Share Class | 8.77M |
Shares Outstanding | 8.77M |
Shares Change (YoY) | -7.88% |
Shares Change (QoQ) | +85.95% |
Owned by Insiders (%) | 58.66% |
Owned by Institutions (%) | 3.92% |
Float | 3.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | n/a |
PB Ratio | 1.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.15 |
Quick Ratio | 0.15 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.57 |
Financial Efficiency
Return on equity (ROE) is -127.98% and return on invested capital (ROIC) is -45.04%.
Return on Equity (ROE) | -127.98% |
Return on Assets (ROA) | -24.83% |
Return on Invested Capital (ROIC) | -45.04% |
Return on Capital Employed (ROCE) | -88.93% |
Revenue Per Employee | $694,025 |
Profits Per Employee | -$683,856 |
Employee Count | 15 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.68% in the last 52 weeks. The beta is 2.11, so The OLB Group's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | -36.68% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 48.92 |
Average Volume (20 Days) | 112,414 |
Short Selling Information
The latest short interest is 11,011, so 0.13% of the outstanding shares have been sold short.
Short Interest | 11,011 |
Short Previous Month | 39,435 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, The OLB Group had revenue of $10.41 million and -$10.26 million in losses. Loss per share was -$6.75.
Revenue | 10.41M |
Gross Profit | -1.12M |
Operating Income | -5.76M |
Pretax Income | -22.93M |
Net Income | -10.26M |
EBITDA | -4.13M |
EBIT | -5.76M |
Loss Per Share | -$6.75 |
Full Income Statement Balance Sheet
The company has $2,662 in cash and $145,934 in debt, giving a net cash position of -$143,272 or -$0.02 per share.
Cash & Cash Equivalents | 2,662 |
Total Debt | 145,934 |
Net Cash | -143,272 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | 6.40M |
Book Value Per Share | 0.76 |
Working Capital | -5.04M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -2.57M |
Capital Expenditures | n/a |
Free Cash Flow | -2.57M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is -10.73%, with operating and profit margins of -55.30% and -90.19%.
Gross Margin | -10.73% |
Operating Margin | -55.30% |
Pretax Margin | -90.19% |
Profit Margin | -90.19% |
EBITDA Margin | -39.63% |
EBIT Margin | -55.30% |
FCF Margin | n/a |
Dividends & Yields
The OLB Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.88% |
Shareholder Yield | 7.88% |
Earnings Yield | -91.40% |
FCF Yield | -22.86% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 6, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | May 6, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
The OLB Group has an Altman Z-Score of -8.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.91 |
Piotroski F-Score | 2 |