The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
1.880
+0.220 (13.25%)
At close: Dec 27, 2024, 4:00 PM
2.000
+0.120 (6.38%)
After-hours: Dec 27, 2024, 6:34 PM EST

The OLB Group Statistics

Total Valuation

The OLB Group has a market cap or net worth of $4.05 million. The enterprise value is $5.49 million.

Market Cap 4.05M
Enterprise Value 5.49M

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 2.15 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) +14.28%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 33.79%
Owned by Institutions (%) 2.78%
Float 1.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.51
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 0.34
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 -$960,617
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 -76.88% in the last 52 weeks. The beta is 1.18, so The OLB Group's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -76.88%
50-Day Moving Average 1.91
200-Day Moving Average 3.02
Relative Strength Index (RSI) 54.00
Average Volume (20 Days) 28,506

Short Selling Information

The latest short interest is 14,857, so 0.69% of the outstanding shares have been sold short.

Short Interest 14,857
Short Previous Month 21,764
Short % of Shares Out 0.69%
Short % of Float 1.04%
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 Statement

Balance Sheet

The company has $41,288 in cash and $1.49 million in debt, giving a net cash position of -$1.45 million or -$0.67 per share.

Cash & Cash Equivalents 41,288
Total Debt 1.49M
Net Cash -1.45M
Net Cash Per Share -$0.67
Equity (Book Value) 6.68M
Book Value Per Share 3.69
Working Capital -7.46M
Full Balance Sheet

Cash 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 -$0.70
Full Cash Flow Statement

Margins

Gross margin is -4.02%, with operating and profit margins of -80.03% and -155.20%.

Gross Margin -4.02%
Operating Margin -80.03%
Pretax Margin -155.28%
Profit Margin -155.20%
EBITDA Margin -53.84%
EBIT Margin -80.03%
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 -14.28%
Shareholder Yield -14.28%
Earnings Yield -617.24%
FCF Yield -37.08%

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 -7.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.23
Piotroski F-Score 1