OLB Group(OLB)
$0.17-0.00 (-5.46%)
OLB
OLB Group financials statements
$0.17
At close:-0.00 (-5.46%)
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OLB Group (OLB) Ratios
119 Followers
OLB Group Ratios
OLB's free cash flow for Q2 2026 was $-1.06M. For the 2026 fiscal year, OLB's free cash flow was increased by $3.00 and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.08 | 0.25 | 0.94 | 1.26 |
| Quick Ratio | 0.14 | 0.08 | 0.25 | 0.78 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.12 | 0.90 |
| Solvency Ratio | -0.70 | -0.85 | -2.23 | -0.23 | -0.74 |
| Operating Cash Flow Ratio | -0.17 | -0.28 | 0.28 | -0.53 | -0.91 |
| Short-Term Operating Cash Flow Coverage | -5.46 | -11.08 | 7.91 | -6.45 | 0.00 |
| Net Current Asset Value | $ -6.64M | $ -8.74M | $ -5.56M | $ -627.77K | $ 736.61K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.03 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.67 | 3.98 | 1.61 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | -7.77 | -28.61 | -40.25 | -3.12 | -25.45 |
| Interest Coverage Ratio | -13.05 | -254.16 | -158.12 | 0.00 | -40.82 |
| Debt to Market Cap | 0.10 | 0.06 | 0.03 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.23 | 0.37 | 0.57 | 0.66 |
| Net Debt to EBITDA | -0.05 | -0.04 | -0.01 | -0.43 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.27% | -5.94% | 18.23% | 13.64% | 6.61% |
| EBIT Margin | -63.13% | -87.07% | -75.64% | -25.64% | -29.09% |
| EBITDA Margin | -57.29% | -62.54% | -53.62% | -3.06% | -17.78% |
| Operating Profit Margin | -59.53% | -90.95% | -76.80% | -26.90% | -28.51% |
| Pretax Profit Margin | -67.70% | -87.43% | -76.13% | -25.64% | -29.79% |
| Net Profit Margin | -67.70% | -87.43% | -75.82% | -25.64% | -29.79% |
| Continuous Operations Profit Margin | -67.70% | -87.43% | -76.13% | -25.64% | -29.79% |
| Net Income Per EBT | 100.00% | 100.00% | 99.60% | 100.00% | 100.00% |
| EBT Per EBIT | 113.72% | 96.13% | 99.13% | 95.31% | 104.48% |
| Return on Assets (ROA) | -47.77% | -88.53% | -117.50% | -20.15% | -10.93% |
| Return on Equity (ROE) | -127.54% | -351.99% | -189.61% | -22.48% | -12.03% |
| Return on Capital Employed (ROCE) | -112.15% | -355.68% | -187.92% | -23.32% | -11.44% |
| Return on Invested Capital (ROIC) | -106.51% | -327.62% | -184.10% | -23.04% | -11.40% |
| Return on Tangible Assets | -141.32% | -247.47% | -286.60% | -67.80% | -33.85% |
| Earnings Yield | -246.86% | -291.46% | -143.84% | -63.23% | -23.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 18.34 | 35.10 | 28.04 | 24.91 |
| Payables Turnover | 2.36 | 3.23 | 7.09 | 51.10 | 31.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 45.05 | 0.00 |
| Fixed Asset Turnover | 3.18 | 3.78 | 5.21 | 4.00 | 1.78 |
| Asset Turnover | 0.71 | 1.01 | 1.55 | 0.79 | 0.37 |
| Working Capital Turnover Ratio | -1.13 | -1.83 | -10.83 | 77.89 | 7.93 |
| Cash Conversion Cycle | -119.18 | -93.23 | -41.09 | 13.98 | 2.92 |
| Days of Sales Outstanding | 35.61 | 19.91 | 10.40 | 13.02 | 14.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| Days of Payables Outstanding | 154.79 | 113.14 | 51.49 | 7.14 | 11.73 |
| Operating Cycle | 35.61 | 19.91 | 10.40 | 21.12 | 14.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -1.40 | 1.35 | -1.31 | -4.43 |
| Free Cash Flow Per Share | -0.35 | -1.40 | 0.54 | -2.37 | -36.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 1.66 | -1.23 | -0.14 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1.66 | -1.23 | -0.14 |
| Operating Cash Flow Coverage Ratio | -5.46 | -6.93 | 5.02 | -2.31 | -8.63 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.20 | 0.07 | -0.06 | -0.21 |
| Free Cash Flow Yield | -55.91% | -67.52% | 5.07% | -28.29% | -139.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.34 | -0.70 | -1.58 | -4.21 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.30 | 0.53 | 0.41 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.52 | 1.21 | 1.32 | 0.36 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.79 | -1.48 | 19.73 | -3.54 | -0.72 |
| Price-to-Operating Cash Flow Ratio | -1.79 | -1.48 | 7.87 | -6.41 | -5.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.08 | -0.03 |
| Enterprise Value Multiple | -0.52 | -0.52 | -1.00 | -13.68 | -6.03 |
| Enterprise Value | 2.61M | 4.20M | 16.34M | 12.71M | 17.92M |
| EV to EBITDA | -0.52 | -0.52 | -1.00 | -13.68 | -6.03 |
| EV to Sales | 0.30 | 0.33 | 0.53 | 0.42 | 1.07 |
| EV to Free Cash Flow | -1.96 | -1.61 | 20.01 | -3.65 | -0.61 |
| EV to Operating Cash Flow | -1.96 | -1.61 | 7.99 | -6.62 | -5.11 |
| Tangible Book Value Per Share | -0.92 | -2.66 | 0.46 | 5.09 | 13.33 |
| Shareholders’ Equity Per Share | 1.20 | 1.71 | 8.04 | 23.60 | 52.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.26 | 6.90 | 20.11 | 20.69 | 21.10 |
| Net Income Per Share | -1.53 | -6.03 | -15.25 | -5.31 | -6.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 1.01 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.37 | 0.31 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.23 | 0.23 | -0.09 | 0.25 | 0.70 |
Currency in USD
