The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
2.180
-0.060 (-2.68%)
Jun 6, 2025, 2:21 PM - Market open

The OLB Group Statistics

Total Valuation

The OLB Group has a market cap or net worth of $6.12 million. The enterprise value is $7.53 million.

Market Cap 6.12M
Enterprise Value 7.53M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

The OLB Group has 2.81 million shares outstanding. The number of shares has decreased by -57.04% in one year.

Current Share Class 2.81M
Shares Outstanding 2.81M
Shares Change (YoY) -57.04%
Shares Change (QoQ) +12.72%
Owned by Insiders (%) 20.29%
Owned by Institutions (%) 2.31%
Float 2.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
Forward PS n/a
PB Ratio 2.32
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 0.65
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 0.68.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.85

Financial Efficiency

Return on equity (ROE) is -147.68% and return on invested capital (ROIC) is -53.38%.

Return on Equity (ROE) -147.68%
Return on Assets (ROA) -27.10%
Return on Invested Capital (ROIC) -53.38%
Return on Capital Employed (ROCE) -279.87%
Revenue Per Employee $777,623
Profits Per Employee -$671,102
Employee Count 15
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.41% in the last 52 weeks. The beta is 1.85, so The OLB Group's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change -33.41%
50-Day Moving Average 1.41
200-Day Moving Average 1.75
Relative Strength Index (RSI) 73.41
Average Volume (20 Days) 252,160

Short Selling Information

The latest short interest is 50,031, so 1.78% of the outstanding shares have been sold short.

Short Interest 50,031
Short Previous Month 282,921
Short % of Shares Out 1.78%
Short % of Float 2.24%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, The OLB Group had revenue of $11.66 million and -$10.07 million in losses. Loss per share was -$4.25.

Revenue 11.66M
Gross Profit -508,083
Operating Income -6.68M
Pretax Income -22.93M
Net Income -10.07M
EBITDA -4.20M
EBIT -6.68M
Loss Per Share -$4.25
Full Income Statement

Balance Sheet

The company has $29,340 in cash and $1.55 million in debt, giving a net cash position of -$1.52 million or -$0.54 per share.

Cash & Cash Equivalents 29,340
Total Debt 1.55M
Net Cash -1.52M
Net Cash Per Share -$0.54
Equity (Book Value) 2.29M
Book Value Per Share 0.97
Working Capital -9.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.33M
Capital Expenditures n/a
Free Cash Flow -2.33M
FCF Per Share -$0.83
Full Cash Flow Statement

Margins

Gross margin is -4.36%, with operating and profit margins of -57.23% and -85.24%.

Gross Margin -4.36%
Operating Margin -57.23%
Pretax Margin -84.99%
Profit Margin -85.24%
EBITDA Margin -36.04%
EBIT Margin -57.23%
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 57.04%
Shareholder Yield 57.04%
Earnings Yield -167.53%
FCF Yield -38.80%

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 0.1:1.

Last Split Date May 6, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

The OLB Group has an Altman Z-Score of -9.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.16
Piotroski F-Score 1