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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -2.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.33M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
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 |