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.
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 |