AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
OLB Group Statistics
Share Statistics
OLB Group has 2.15M shares outstanding. The number of shares has increased by -88.11% in one year.
Shares Outstanding | 2.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 19.74% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.47M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.35K, so 0.25% of the outstanding shares have been sold short.
Short Interest | 5.35K |
Short % of Shares Out | 0.25% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is -48.
PE Ratio | -0.7 |
Forward PE | -48 |
PS Ratio | 0.53 |
Forward PS | null |
PB Ratio | 1.32 |
P/FCF Ratio | 19.73 |
PEG Ratio | n/a |
Enterprise Valuation
OLB Group Inc. has an Enterprise Value (EV) of 16.34M.
EV / Earnings | -0.71 |
EV / Sales | 0.53 |
EV / EBITDA | -1 |
EV / EBIT | -0.7 |
EV / FCF | 20.01 |
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 | 0.25 |
Debt / Equity | 0.03 |
Total Debt / Capitalization | 3.23 |
Cash Flow / Debt | 5.02 |
Interest Coverage | -158.12 |
Financial Efficiency
Return on equity (ROE) is -1.9% and return on capital (ROIC) is -184.1%.
Return on Equity (ROE) | -1.9% |
Return on Assets (ROA) | -1.17% |
Return on Capital (ROIC) | -184.1% |
Revenue Per Employee | 1.18M |
Profits Per Employee | -891.56K |
Employee Count | 26 |
Asset Turnover | 1.55 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.55% in the last 52 weeks. The beta is 1.31, so OLB Group 's price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | -78.55% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.8 |
Relative Strength Index (RSI) | 43.39 |
Average Volume (20 Days) | 74.23K |
Income Statement
In the last 12 months, OLB Group had revenue of 30.57M and earned -23.18M in profits. Earnings per share was -15.33.
Revenue | 30.57M |
Gross Profit | 5.57M |
Operating Income | -23.48M |
Net Income | -23.18M |
EBITDA | -16.40M |
EBIT | -23.48M |
Earnings Per Share (EPS) | -15.33 |
Balance Sheet
The company has 179.01K in cash and 407.86K in debt, giving a net cash position of -228.85K.
Cash & Cash Equivalents | 179.01K |
Total Debt | 407.86K |
Net Cash | -228.85K |
Retained Earnings | -56.57M |
Total Assets | 15.88M |
Working Capital | -7.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.05M and capital expenditures -1.23M, giving a free cash flow of 816.81K.
Operating Cash Flow | 2.05M |
Capital Expenditures | -1.23M |
Free Cash Flow | 816.81K |
FCF Per Share | 0.54 |
Margins
Gross margin is 18.23%, with operating and profit margins of -76.8% and -75.82%.
Gross Margin | 18.23% |
Operating Margin | -76.8% |
Pretax Margin | -76.13% |
Profit Margin | -75.82% |
EBITDA Margin | -53.64% |
EBIT Margin | -76.8% |
FCF Margin | 2.67% |
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 | -866.1% |
FCF Yield | 21.44% |
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 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 | -9.98 |
Piotroski F-Score | 2 |