The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $7.75 million. The enterprise value is $7.71 million.
| Market Cap | 7.75M |
| Enterprise Value | 7.71M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The OLB Group has 18.10 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 7.49% |
| Float | 8.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 1.03 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -155.12 |
Financial Efficiency
Return on equity (ROE) is -87.90% and return on invested capital (ROIC) is -185.84%.
| Return on Equity (ROE) | -87.90% |
| Return on Assets (ROA) | -71.30% |
| Return on Capital (ROIC) | -185.84% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$896,342 |
| Employee Count | 26 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.20% in the last 52 weeks. The beta is 1.36, so The OLB Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -55.20% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (30 Days) | 44,087 |
Short Selling Information
The latest short interest is 12,875, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 12,875 |
| Short Previous Month | 5,977 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, The OLB Group had revenue of $30.57 million and -$23.30 million in losses. Loss per share was -$0.65.
| Revenue | 30.57M |
| Gross Profit | 9.39M |
| Operating Income | -23.48M |
| Pretax Income | -23.18M |
| Net Income | -23.30M |
| EBITDA | -16.30M |
| EBIT | -23.03M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $452,668 in cash and $407,858 in debt, giving a net cash position of $44,810 or $0.00 per share.
| Cash & Cash Equivalents | 452,668 |
| Total Debt | 407,858 |
| Net Cash | 44,810 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 12.23M |
| Book Value Per Share | 0.68 |
| Working Capital | -5.41M |
Cash Flow
In the last 12 months, operating cash flow was $2.05 million and capital expenditures -$1.23 million, giving a free cash flow of $821,774.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 821,774 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 30.72%, with operating and profit margins of -76.80% and -76.23%.
| Gross Margin | 30.72% |
| Operating Margin | -76.80% |
| Pretax Margin | -75.82% |
| Profit Margin | -76.23% |
| EBITDA Margin | -53.33% |
| EBIT Margin | -75.34% |
| FCF Margin | 2.69% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -300.70% |
| FCF Yield | 10.60% |
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 November 12, 2019. It was a reverse split with a ratio of 1:30.
| Last Split Date | Nov 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
The OLB Group has an Altman Z-Score of -6.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.02 |
| Piotroski F-Score | 5 |