The OLB Group Statistics
Total Valuation
The OLB Group has a market cap or net worth of $3.32 million. The enterprise value is $4.87 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 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 (%) | 24.06% |
| Owned by Institutions (%) | 3.91% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| 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 | 0.38 |
| 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 | $855,933 |
| Profits Per Employee | -$756,654 |
| Employee Count | 15 |
| 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 -69.96% in the last 52 weeks. The beta is 1.86, so The OLB Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -69.96% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,982,840 |
Short Selling Information
The latest short interest is 282,921, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 282,921 |
| Short Previous Month | 35,903 |
| Short % of Shares Out | 11.95% |
| Short % of Float | 15.73% |
| Short Ratio (days to cover) | 0.16 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -2.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.60M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
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 |