The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $5.64 million. The enterprise value is $6.47 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The OLB Group has 12.51 million shares outstanding. The number of shares has increased by 106.48% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | +106.48% |
| Shares Change (QoQ) | -23.49% |
| Owned by Insiders (%) | 42.28% |
| Owned by Institutions (%) | 2.32% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| 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 | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.05 |
Financial Efficiency
Return on equity (ROE) is -150.72% and return on invested capital (ROIC) is -65.99%.
| Return on Equity (ROE) | -150.72% |
| Return on Assets (ROA) | -25.85% |
| Return on Invested Capital (ROIC) | -65.99% |
| Return on Capital Employed (ROCE) | -112.15% |
| Weighted Average Cost of Capital (WACC) | 19.39% |
| Revenue Per Employee | $667,454 |
| Profits Per Employee | -$513,822 |
| Employee Count | 13 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.06% in the last 52 weeks. The beta is 2.06, so The OLB Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -57.06% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 909,016 |
Short Selling Information
The latest short interest is 265,769, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 265,769 |
| Short Previous Month | 272,706 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, The OLB Group had revenue of $8.68 million and -$6.68 million in losses. Loss per share was -$1.74.
| Revenue | 8.68M |
| Gross Profit | -1.85M |
| Operating Income | -5.17M |
| Pretax Income | -5.87M |
| Net Income | -6.68M |
| EBITDA | -4.66M |
| EBIT | -5.17M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $15,777 in cash and $411,018 in debt, with a net cash position of -$395,241 or -$0.03 per share.
| Cash & Cash Equivalents | 15,777 |
| Total Debt | 411,018 |
| Net Cash | -395,241 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.49 |
| Working Capital | -6.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 507,392 |
| Net Borrowing | 430,938 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is -21.27%, with operating and profit margins of -59.53% and -67.70%.
| Gross Margin | -21.27% |
| Operating Margin | -59.53% |
| Pretax Margin | -67.70% |
| Profit Margin | -67.70% |
| EBITDA Margin | -53.68% |
| EBIT Margin | -59.53% |
| 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 | -106.48% |
| Shareholder Yield | -106.48% |
| Earnings Yield | -110.04% |
| FCF Yield | -21.92% |
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 1:10.
| Last Split Date | May 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
The OLB Group has an Altman Z-Score of -9.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.33 |
| Piotroski F-Score | 2 |
