The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $4.05 million. The enterprise value is $5.49 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The OLB Group has 2.15 million shares outstanding. The number of shares has increased by 14.28% in one year.
Current Share Class | 2.15M |
Shares Outstanding | 2.15M |
Shares Change (YoY) | +14.28% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 33.79% |
Owned by Institutions (%) | 2.78% |
Float | 1.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | n/a |
PB Ratio | 0.51 |
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 | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -65.91 |
Financial Efficiency
Return on equity (ROE) is -135.59% and return on invested capital (ROIC) is -41.59%.
Return on Equity (ROE) | -135.59% |
Return on Assets (ROA) | -30.91% |
Return on Capital (ROIC) | -41.59% |
Revenue Per Employee | $615,841 |
Profits Per Employee | -$960,617 |
Employee Count | 26 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.88% in the last 52 weeks. The beta is 1.18, so The OLB Group's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -76.88% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 54.00 |
Average Volume (20 Days) | 28,506 |
Short Selling Information
The latest short interest is 14,857, so 0.69% of the outstanding shares have been sold short.
Short Interest | 14,857 |
Short Previous Month | 21,764 |
Short % of Shares Out | 0.69% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, The OLB Group had revenue of $16.01 million and -$24.98 million in losses. Loss per share was -$14.51.
Revenue | 16.01M |
Gross Profit | -643,199 |
Operating Income | -12.81M |
Pretax Income | -22.93M |
Net Income | -24.98M |
EBITDA | -8.62M |
EBIT | -12.81M |
Loss Per Share | -$14.51 |
Full Income Statement Balance Sheet
The company has $41,288 in cash and $1.49 million in debt, giving a net cash position of -$1.45 million or -$0.67 per share.
Cash & Cash Equivalents | 41,288 |
Total Debt | 1.49M |
Net Cash | -1.45M |
Net Cash Per Share | -$0.67 |
Equity (Book Value) | 6.68M |
Book Value Per Share | 3.69 |
Working Capital | -7.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures $4,482, giving a free cash flow of -$1.50 million.
Operating Cash Flow | -1.50M |
Capital Expenditures | 4,482 |
Free Cash Flow | -1.50M |
FCF Per Share | -$0.70 |
Full Cash Flow Statement Margins
Gross margin is -4.02%, with operating and profit margins of -80.03% and -155.20%.
Gross Margin | -4.02% |
Operating Margin | -80.03% |
Pretax Margin | -155.28% |
Profit Margin | -155.20% |
EBITDA Margin | -53.84% |
EBIT Margin | -80.03% |
FCF Margin | n/a |