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The OLB Group, Inc. (OLB)

NASDAQ: OLB · IEX Real-Time Price · USD
4.93
+0.49 (10.91%)
After-hours:Oct 25, 2021 7:59 PM EDT
4.45
0.16 (3.61%)
At close: Oct 25, 4:00 PM

Total Valuation

OLB Group has a market cap or net worth of $38.68 million. The enterprise value is $37.09 million.

Market Cap38.68M
Enterprise Value37.09M

Important Dates

The next earnings date is Thursday, November 11, 2021 before market open.

Estimated Earnings DateNov 11, 2021
Ex-Dividend Daten/a

Share Statistics

OLB Group has 7.12 million shares outstanding. The number of shares has increased by 28.82% in one year.

Shares Outstanding7.12M
Shares Change (YoY)+28.82%
Shares Change (QoQ)+12.97%
Owned by Insiders (%)47.66%
Owned by Institutions (%)5.29%
Float2.57M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.79
PB Ratio3.42
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales3.63
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.

Current Ratio4.16
Quick Ratio4.13
Debt / Equity0.04
Debt / EBITDA-0.43
Debt / FCF-0.32

Financial Efficiency

Return on Equity (ROE)-28.80%
Return on Assets (ROA)-18.30%
Return on Capital (ROIC)-41.40%
Revenue Per Employee$425,524
Profits Per Employee-$103,754
Employee Count24
Asset Turnover0.75
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is -0.09, so OLB Group's price volatility has been lower than the market average.

Beta (1Y)-0.09
52-Week Price Change+17.53%
50-Day Moving Average4.66
200-Day Moving Average5.06
Average Volume (30 Days)1,428,168

Short Selling Information

Short Interest93,004
Short % of Shares Out1.31%
Short % of Float3.61%
Short Ratio (days to cover)0.10

Income Statement

In the last 12 months, OLB Group had revenue of $10.21 million and -$2.49 million in losses. Earnings per share was -$0.39.

Revenue10.21M
Gross Profit3.58M
Operating Income-1.96M
Net Income-2.49M
EBITDA-1.07M
EBIT-1.96M
Earnings Per Share (EPS)-$0.39
Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $465,089 in debt, giving a net cash position of $1.59 million or $0.22 per share.

Cash & Cash Equivalents2.05M
Total Debt465,089
Net Cash1.59M
Net Cash Per Share$0.22
Book Value11.30M
Book Value Per Share1.59
Working Capital1.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow-1.45M
Capital Expendituresn/a
Free Cash Flow-1.45M
FCF Per Share-$0.20
Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of -19.22% and -24.38%.

Gross Margin35.03%
Operating Margin-19.22%
Pretax Marginn/a
Profit Margin-24.38%
EBITDA Margin-10.52%
EBIT Margin-19.21%
FCF Margin-14.20%

Dividends & Yields

OLB Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.44%
FCF Yield-3.75%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 12, 2019. It was a reverse split with a ratio of 1:30.

Last Split DateNov 12, 2019
Split TypeReverse
Split Ratio1:30