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, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.2 % -79%
Debt-to-equity 83.8 % +418%
Return On Equity -258 % -916%
Return On Assets -141 % -544%
Operating Margin -87.3 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -85.9%
Common Stock, Shares, Outstanding 1.81M shares -88.1%
Entity Public Float 18.8M USD +2.4%
Common Stock, Value, Issued 181 USD -88.1%
Weighted Average Number of Shares Outstanding, Basic 1.8M shares +18.7%
Weighted Average Number of Shares Outstanding, Diluted 1.8M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4M USD -2.69%
Cost of Revenue 357K USD
General and Administrative Expense 5.4M USD -0.36%
Operating Income (Loss) -25.7M USD -218%
Nonoperating Income (Expense) 829K USD -178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.9M USD +13.5%
Net Income (Loss) Attributable to Parent -24.8M USD -203%
Earnings Per Share, Basic -1.41 USD/shares +29.5%
Earnings Per Share, Diluted -1.41 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3K USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current 87K USD -96.2%
Other Assets, Current 9.46K USD -97.3%
Assets, Current 643K USD -82.1%
Other Long-term Investments 396K USD -1.24%
Property, Plant and Equipment, Net 3.62M USD -41.5%
Operating Lease, Right-of-Use Asset 22.1K USD -92.7%
Intangible Assets, Net (Excluding Goodwill) 250K USD -66.7%
Goodwill 8.14M USD 0%
Assets 15.9M USD -55.8%
Accounts Payable, Current 4.37M USD +72.7%
Accrued Liabilities, Current 825K USD +24.9%
Liabilities, Current 8.1M USD +37%
Long-term Debt and Lease Obligation 406K USD
Operating Lease, Liability, Noncurrent 149K USD +7.66%
Liabilities 9.2M USD +54.6%
Retained Earnings (Accumulated Deficit) -63.3M USD -64.7%
Stockholders' Equity Attributable to Parent 6.68M USD -77.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.68M USD -77.7%
Liabilities and Equity 15.9M USD -55.8%

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 -938K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 1.82M shares -88.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.3K USD -53%
Deferred Tax Assets, Valuation Allowance 10.9M USD +118%
Operating Lease, Liability 17.4K USD
Depreciation 2.3M USD -30.5%
Payments to Acquire Property, Plant, and Equipment 938K USD
Property, Plant and Equipment, Gross 11.5M USD -11.6%
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 70M USD +2.44%
Operating Leases, Future Minimum Payments, Due in Two Years 38K USD -62%
Amortization of Intangible Assets 656K USD -25.2%
Depreciation, Depletion and Amortization 1.7M USD -10.3%
Share-based Payment Arrangement, Expense 33.9K USD
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%