The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
1.210
+0.090 (8.04%)
Apr 23, 2025, 4:00 PM EDT - Market closed

The OLB Group Statistics

Total Valuation

The OLB Group has a market cap or net worth of $2.91 million. The enterprise value is $4.46 million.

Market Cap 2.91M
Enterprise Value 4.46M

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

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

Share Statistics

The OLB Group has 2.37 million shares outstanding. The number of shares has increased by 22.37% in one year.

Current Share Class 2.37M
Shares Outstanding 2.37M
Shares Change (YoY) +22.37%
Shares Change (QoQ) +16.46%
Owned by Insiders (%) 30.71%
Owned by Institutions (%) 3.91%
Float 1.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 0.88
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 0.35
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 0.50.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -189.67

Financial Efficiency

Return on equity (ROE) is -144.52% and return on invested capital (ROIC) is -62.12%.

Return on Equity (ROE) -144.52%
Return on Assets (ROA) -33.61%
Return on Invested Capital (ROIC) -62.12%
Return on Capital Employed (ROCE) -265.44%
Revenue Per Employee $493,807
Profits Per Employee -$436,531
Employee Count 26
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.13% in the last 52 weeks. The beta is 1.37, so The OLB Group's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -61.13%
50-Day Moving Average 1.22
200-Day Moving Average 1.88
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 14,866

Short Selling Information

The latest short interest is 42,664, so 1.80% of the outstanding shares have been sold short.

Short Interest 42,664
Short Previous Month 46,836
Short % of Shares Out 1.80%
Short % of Float 2.60%
Short Ratio (days to cover) 5.60

Income Statement

In the last 12 months, The OLB Group had revenue of $12.84 million and -$11.35 million in losses. Loss per share was -$6.10.

Revenue 12.84M
Gross Profit -763,198
Operating Income -8.71M
Pretax Income -22.93M
Net Income -11.35M
EBITDA -5.56M
EBIT -8.71M
Loss Per Share -$6.10
Full Income Statement

Balance Sheet

The company has $27,436 in cash and $1.58 million in debt, giving a net cash position of -$1.55 million or -$0.66 per share.

Cash & Cash Equivalents 27,436
Total Debt 1.58M
Net Cash -1.55M
Net Cash Per Share -$0.66
Equity (Book Value) 3.19M
Book Value Per Share 1.40
Working Capital -8.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.60M
Capital Expenditures n/a
Free Cash Flow -2.60M
FCF Per Share -$1.10
Full Cash Flow Statement

Margins

Gross margin is -5.94%, with operating and profit margins of -67.87% and -87.43%.

Gross Margin -5.94%
Operating Margin -67.87%
Pretax Margin -87.43%
Profit Margin -87.43%
EBITDA Margin -43.34%
EBIT Margin -67.87%
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 -22.37%
Shareholder Yield n/a
Earnings Yield -389.66%
FCF Yield -89.27%

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 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 -9.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.13
Piotroski F-Score 1