OLB Group Inc. (OLB)
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1.68
1.82%
After-hours Dec 13, 2024, 03:59 PM EST

OLB Group Statistics

Share Statistics

OLB Group has 2.15M shares outstanding. The number of shares has increased by -88.28% in one year.

Shares Outstanding 2.15M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.7%
Owned by Institutions (%) n/a
Shares Floating 1.47M
Failed to Deliver (FTD) Shares 1.52K
FTD / Avg. Volume 2.24%

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 0.42%
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
Financial Ratio History

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 -80.36% 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 -80.36%
50-Day Moving Average 2.03
200-Day Moving Average 3.25
Relative Strength Index (RSI) 41.41
Average Volume (20 Days) 67.89K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -929.09%
FCF Yield 23%
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

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 -10.01
Piotroski F-Score 2