The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $4.92 million. The enterprise value is $4.83 million.
| Market Cap | 4.92M |
| Enterprise Value | 4.83M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The OLB Group has 1.81 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | +1,037.54% |
| Owned by Insiders (%) | 39.79% |
| Owned by Institutions (%) | 7.54% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -141.01 |
Financial Efficiency
Return on equity (ROE) is -108.80% and return on invested capital (ROIC) is -208.26%.
| Return on Equity (ROE) | -108.80% |
| Return on Assets (ROA) | -82.90% |
| Return on Capital (ROIC) | -208.26% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$886,858 |
| Employee Count | 26 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.97% in the last 52 weeks. The beta is 1.26, so The OLB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -74.97% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 9,840 |
Short Selling Information
The latest short interest is 5,449, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 5,449 |
| Short Previous Month | 7,777 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, The OLB Group had revenue of $27.45 million and -$23.06 million in losses. Loss per share was -$4.84.
| Revenue | 27.45M |
| Gross Profit | 8.59M |
| Operating Income | -23.96M |
| Pretax Income | -22.93M |
| Net Income | -23.06M |
| EBITDA | -16.80M |
| EBIT | -22.77M |
| Loss Per Share | -$4.84 |
Balance Sheet
The company has $551,712 in cash and $462,216 in debt, giving a net cash position of $89,496 or $0.05 per share.
| Cash & Cash Equivalents | 551,712 |
| Total Debt | 462,216 |
| Net Cash | 89,496 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 6.10 |
| Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 million and capital expenditures -$287,527, giving a free cash flow of $763,912.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -287,527 |
| Free Cash Flow | 763,912 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 31.29%, with operating and profit margins of -87.31% and -84.02%.
| Gross Margin | 31.29% |
| Operating Margin | -87.31% |
| Pretax Margin | -83.56% |
| Profit Margin | -84.02% |
| EBITDA Margin | -61.22% |
| EBIT Margin | -82.97% |
| FCF Margin | 2.78% |
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 | -15.42% |
| Shareholder Yield | -15.42% |
| Earnings Yield | -468.31% |
| FCF Yield | 15.51% |
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 |
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 -7.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.09 |
| Piotroski F-Score | 4 |