The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $6.64 million. The enterprise value is $4.75 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The OLB Group has 14.65 million shares outstanding. The number of shares has increased by 221.50% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +221.50% |
| Shares Change (QoQ) | +92.92% |
| Owned by Insiders (%) | 36.08% |
| Owned by Institutions (%) | 2.20% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| 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 | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.73 |
Financial Efficiency
Return on equity (ROE) is -112.83% and return on invested capital (ROIC) is -56.89%.
| Return on Equity (ROE) | -112.83% |
| Return on Assets (ROA) | -25.41% |
| Return on Invested Capital (ROIC) | -56.89% |
| Return on Capital Employed (ROCE) | -68.97% |
| Weighted Average Cost of Capital (WACC) | 16.52% |
| Revenue Per Employee | $616,286 |
| Profits Per Employee | -$510,587 |
| Employee Count | 13 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.14% in the last 52 weeks. The beta is 2.02, so The OLB Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -75.14% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 320,575 |
Short Selling Information
The latest short interest is 98,614, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 98,614 |
| Short Previous Month | 630,759 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, The OLB Group had revenue of $8.01 million and -$6.64 million in losses. Loss per share was -$1.03.
| Revenue | 8.01M |
| Gross Profit | -2.32M |
| Operating Income | -5.59M |
| Pretax Income | -5.86M |
| Net Income | -6.64M |
| EBITDA | -5.34M |
| EBIT | -5.59M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $334,518 in debt, with a net cash position of $1.99 million or $0.14 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 334,518 |
| Net Cash | 1.99M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.65 |
| Working Capital | -3.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 248,729 |
| Net Borrowing | 384,605 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is -28.97%, with operating and profit margins of -69.73% and -73.18%.
| Gross Margin | -28.97% |
| Operating Margin | -69.73% |
| Pretax Margin | -73.18% |
| Profit Margin | -73.18% |
| EBITDA Margin | -66.63% |
| EBIT Margin | -69.73% |
| 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 | -221.50% |
| Shareholder Yield | -221.50% |
| Earnings Yield | -98.48% |
| FCF Yield | -37.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -7.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.38 |
| Piotroski F-Score | 2 |
