The OLB Group, Inc. (OLB)

The OLB Group Statistics

Total Valuation

The OLB Group has a market cap or net worth of $12.80 million. The enterprise value is $13.30 million.

Market Cap	12.80M
Enterprise Value	13.30M

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	0.22
Forward PS	n/a
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.28
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 -36.80% in the last 52 weeks. The beta is 2.08, so The OLB Group's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-36.80%
50-Day Moving Average	1.30
200-Day Moving Average	1.47
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	75,474

Short Selling Information

The latest short interest is 20,640, so 0.24% of the outstanding shares have been sold short.

Short Interest	20,640
Short Previous Month	18,340
Short % of Shares Out	0.24%
Short % of Float	0.57%
Short Ratio (days to cover)	0.29

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	-9.39M
Net Income	-10.26M
EBITDA	-4.13M
EBIT	-5.76M
Loss Per Share	-$6.75

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

Cash Flow

Operating Cash Flow	-2.57M
Capital Expenditures	n/a
Free Cash Flow	-2.57M
FCF Per Share	-$0.29

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	-77.99%
FCF Yield	-19.51%

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

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