OLB Statistics

Share Statistics

OLB has 2.81M shares outstanding. The number of shares has increased by 56.2% in one year.

Shares Outstanding	2.81M
Shares Change (YoY)	56.2%
Shares Change (QoQ)	30.45%
Owned by Institutions (%)	3.93%
Shares Floating	1.86M
Failed to Deliver (FTD) Shares	2,085
FTD / Avg. Volume	1.01%

Short Selling Information

The latest short interest is 37.33K, so 1.33% of the outstanding shares have been sold short.

Short Interest	37.33K
Short % of Shares Out	1.33%
Short % of Float	1.89%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.34 and the forward PE ratio is null. OLB's PEG ratio is 0.01.

PE Ratio	-0.34
Forward PE	n/a
PS Ratio	0.3
Forward PS	n/a
PB Ratio	1.21
P/FCF Ratio	-1.48
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OLB.

EV / Sales	n/a
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 0.12.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.12
Debt / EBITDA	-0.05
Debt / FCF	-0.14
Interest Coverage	-254.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$855.93K
Profits Per Employee	$-748.33K
Employee Count	15
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -16.32% in the last 52 weeks. The beta is 1.85, so OLB's price volatility has been higher than the market average.

Beta	1.85
52-Week Price Change	-16.32%
50-Day Moving Average	1.79
200-Day Moving Average	1.61
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	206,572

Income Statement

In the last 12 months, OLB had revenue of 12.84M and earned -11.22M in profits. Earnings per share was -6.1.

Revenue	12.84M
Gross Profit	-763.2K
Operating Income	-11.68M
Net Income	-11.22M
EBITDA	-8.03M
EBIT	-11.18M
Earnings Per Share (EPS)	-6.1

Full Income Statement

Balance Sheet

The company has 27.44K in cash and 375.05K in debt, giving a net cash position of -347.61K.

Cash & Cash Equivalents	27.44K
Total Debt	375.05K
Net Cash	-347.61K
Retained Earnings	-67.8M
Total Assets	12.5M
Working Capital	-9.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.6M and capital expenditures 0, giving a free cash flow of -2.6M.

Operating Cash Flow	-2.6M
Capital Expenditures	n/a
Free Cash Flow	-2.6M
FCF Per Share	-1.4

Full Cash Flow Statement

Margins

Gross margin is -5.94%, with operating and profit margins of -90.95% and -87.43%.

Gross Margin	-5.94%
Operating Margin	-90.95%
Pretax Margin	-87.43%
Profit Margin	-87.43%
EBITDA Margin	-62.54%
EBIT Margin	-90.95%
FCF Margin	-20.25%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OLB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 backward split with a ratio of 1:10.

Last Split Date	May 6, 2024
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-9.96
Piotroski F-Score	2

OLB Group Inc. (OLB)