Olb Group, Inc. financial data

Symbol
OLB on Nasdaq
Industry
Services-Business Services, NEC
Location
1120 Avenue Of The Americas, 4 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.5 % -67.8%
Debt-to-equity 30.5 % +165%
Return On Equity -107 % -331%
Return On Assets -82.5 % -271%
Operating Margin -87.3 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.8M shares
Common Stock, Shares, Outstanding 1.8M shares -88.2%
Entity Public Float 18.8M USD +2.4%
Common Stock, Value, Issued 180 USD -88.2%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4M USD -2.69%
Cost of Revenue 357K USD
General and Administrative Expense 7.05M USD +63.5%
Operating Income (Loss) -24M USD -163%
Nonoperating Income (Expense) 904K USD +432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.1M USD +8.21%
Net Income (Loss) Attributable to Parent -22.9M USD -156%
Earnings Per Share, Basic -0.62 USD/shares 0%
Earnings Per Share, Diluted -0.62 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.32K USD -94.9%
Accounts Receivable, after Allowance for Credit Loss, Current 207K USD -87.2%
Other Assets, Current 55.7K USD -93%
Assets, Current 1.31M USD -61.8%
Other Long-term Investments 396K USD -21.3%
Property, Plant and Equipment, Net 5.12M USD -31.4%
Operating Lease, Right-of-Use Asset 22.1K USD -92.7%
Intangible Assets, Net (Excluding Goodwill) 250K USD -66.7%
Goodwill 8.14M USD +18.7%
Assets 18.3M USD -51.6%
Accounts Payable, Current 3.71M USD +86.2%
Accrued Liabilities, Current 334K USD -34.5%
Liabilities, Current 7.15M USD +35.8%
Long-term Debt and Lease Obligation 406K USD
Operating Lease, Liability, Noncurrent 149K USD +7.66%
Liabilities 7.15M USD +31.2%
Retained Earnings (Accumulated Deficit) -58.9M USD -63.7%
Stockholders' Equity Attributable to Parent 11M USD -65.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.1M USD -65.5%
Liabilities and Equity 18.3M USD -51.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -425K USD -174%
Net Cash Provided by (Used in) Financing Activities 249K USD
Net Cash Provided by (Used in) Investing Activities -2.08M USD -33.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 1.81M shares -88.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.32K USD -94.9%
Deferred Tax Assets, Valuation Allowance 10.9M USD +118%
Operating Lease, Liability 17.4K USD
Depreciation 2.51M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 1.23M USD -21.6%
Property, Plant and Equipment, Gross 11.5M USD -8.56%
Operating Lease, Liability, Current 17.4K USD -94.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Tax Assets, Operating Loss Carryforwards 7.62M USD +28.9%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 70.1M USD +2.48%
Operating Leases, Future Minimum Payments, Due in Two Years 38K USD -62%
Depreciation, Depletion and Amortization 1.7M USD -10.3%
Operating Leases, Future Minimum Payments, Due in Three Years 144K USD +13.5%
Operating Leases, Future Minimum Payments Due 324K USD +28.5%
Interest Expense 148K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%