The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $2.91 million. The enterprise value is $4.36 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 1.80 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| 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 | -$960,750 |
| 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 -77.11% in the last 52 weeks. The beta is 1.31, so The OLB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -77.11% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 157,352 |
Short Selling Information
The latest short interest is 5,354, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 5,354 |
| Short Previous Month | 4,435 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.50% |
| 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 StatementBalance Sheet
The company has $41,288 in cash and $1.49 million in debt, giving a net cash position of -$1.45 million or -$0.80 per share.
| Cash & Cash Equivalents | 41,288 |
| Total Debt | 1.49M |
| Net Cash | -1.45M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 3.69 |
| Working Capital | -7.46M |
Full Balance SheetCash 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 | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is -4.02%, with operating and profit margins of -80.03% and -155.23%.
| Gross Margin | -4.02% |
| Operating Margin | -80.03% |
| Pretax Margin | -155.28% |
| Profit Margin | -155.23% |
| EBITDA Margin | -53.84% |
| EBIT Margin | -80.03% |
| FCF Margin | 2.78% |