OLB Group Bilan de santé

Santé financière contrôle des critères 2/6

OLB Group possède un total de capitaux propres de $6.7M et une dette totale de $1.5M, ce qui porte son ratio d'endettement à 22.3%. Son actif total et son passif total sont $15.9M et de $9.2M.

Informations clés

22.3%

Ratio d'endettement

US$1.49m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$41.29k
Fonds propres	US$6.68m
Total du passif	US$9.20m
Total des actifs	US$15.88m

Mises à jour récentes de la santé financière

Recent updates

Not Many Are Piling Into The OLB Group, Inc. (NASDAQ:OLB) Just Yet

Mar 28

A Piece Of The Puzzle Missing From The OLB Group, Inc.'s (NASDAQ:OLB) Share Price

Jun 14

The OLB Group reports 1H results

Aug 15

OLB Group stock gains on 1M stock repurchase plan

Jul 13

Here's Why Shareholders May Want To Be Cautious With Increasing The OLB Group, Inc.'s (NASDAQ:OLB) CEO Pay Packet

Sep 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OLB ( $643.4K ) ne couvrent pas ses passifs à court terme ( $8.1M ).

Passif à long terme: Les actifs à court terme de OLB ( $643.4K ) ne couvrent pas ses passifs à long terme ( $1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OLB ( 21.6% ) est considéré comme satisfaisant.

Réduire la dette: OLB avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: OLB dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: OLB dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 17.5 % chaque année

OLB Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

The Staff of The Nasdaq Stock Market LLC Deems The OLB Group Regains Compliance with the Bid Price Rule

The OLB Group, Inc. announced delayed 10-Q filing

The OLB Group, Inc. Announces Reverse Stock Split to Maintain Nasdaq Listing

The OLB Group, Inc. announced delayed annual 10-K filing

The OLB Group, Inc. announced delayed 10-Q filing

The OLB Group Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

Recent updates

The OLB Group, Inc. Announces New Product, MOOLA Pay, a Mastercard Pre-Paid Card Providing Banking Services to the Unbanked and Underbanked Community

The OLB Group, Inc., Annual General Meeting, Dec 20, 2024

The Staff of The Nasdaq Stock Market LLC Deems The OLB Group Regains Compliance with the Bid Price Rule

The OLB Group, Inc. announced delayed 10-Q filing

The OLB Group, Inc. Announces Reverse Stock Split to Maintain Nasdaq Listing

The OLB Group, Inc. announced delayed annual 10-K filing

Not Many Are Piling Into The OLB Group, Inc. (NASDAQ:OLB) Just Yet

New major risk - Revenue and earnings growth

Chairman recently bought US$600k worth of stock

The OLB Group, Inc., Annual General Meeting, Dec 29, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 75% to US$3.00

The OLB Group, Inc. announced delayed 10-Q filing

New major risk - Market cap size

The OLB Group, Inc. (NASDAQ:OLB) acquired a 80.1% stake in SDI Black 011, LLC.

A Piece Of The Puzzle Missing From The OLB Group, Inc.'s (NASDAQ:OLB) Share Price

New minor risk - Share price stability

The OLB Group Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: US$0.56 loss per share (vs US$0.70 loss in FY 2021)

The OLB Group, Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement

Chairman recently bought US$88k worth of stock

The OLB Group, Inc. Receives Written Notice from the Listing Qualifications Department of the NASDAQ

The OLB Group, Inc., Annual General Meeting, Dec 22, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

No longer forecast to breakeven

Insider recently sold US$130k worth of stock

No longer forecast to breakeven

The OLB Group, Inc. Provides Earnings Guidance for the Year 2022

The OLB Group reports 1H results

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

OLB Group stock gains on 1M stock repurchase plan

The OLB Group, Inc. Provides Earnings Guidance for the Fiscal Year 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

The OLB Group, Inc. to Report Q1, 2022 Results on May 12, 2022

Price target decreased to US$7.95

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Member of Advisory Board recently sold US$98k worth of stock

Member of Advisory Board recently sold US$115k worth of stock

Member of Advisory Board recently sold US$111k worth of stock

The OLB Group, Inc. (NasdaqCM:OLB) signed a letter of intent to acquire portfolio of Cannabidiol merchants and other merchants.

Third quarter 2021 earnings released: US$0.12 loss per share (vs US$0.11 loss in 3Q 2020)

Independent Director George Katsiaunis has left the company

Here's Why Shareholders May Want To Be Cautious With Increasing The OLB Group, Inc.'s (NASDAQ:OLB) CEO Pay Packet

Second quarter 2021 earnings released: US$0.094 loss per share (vs US$0.092 loss in 2Q 2020)

The OLB Group, Inc. to Enable Secure Digital Asset Transfer With NFT Solutions on Ethereum Platform

First quarter 2021 earnings released: US$0.17 loss per share (vs US$0.099 loss in 1Q 2020)

The OLB Group, Inc. to Provide AI-Based Analytics to Small- and Medium-Sized Merchants

Full year 2020 earnings released: US$0.31 loss per share (vs US$0.25 loss in FY 2019)

The OLB Group, Inc.'s (NASDAQ:OLB) Path To Profitability

The OLB Group, Inc. Streamlines Cryptocurrency Processing for Merchant Convenience

The OLB Group, Inc. Cryptocurrency Support Expands Contactless Point of Sale Options

The OLB Group, Inc. Announces Plan to Offer Cryptocurrency Payment Options

Is The OLB Group, Inc. (NASDAQ:OLB) Trading At A 49% Discount?

New 90-day high: US$6.00

OLB forecasts strong revenue growth in 2021

Does OLB Group (NASDAQ:OLB) Have A Healthy Balance Sheet?

New 90-day high: US$4.90

OLB’s Crowdpay Facilitates SMB Crowdfunding Under New Sec Rules

OLB Offers Payment Processing Options for Cannabis and CBD Merchants

Third quarter 2020 earnings released: US$0.11 loss per share

The OLB Group, Inc.'s SecurePay From OLB Group to Provide ACH Transaction Features for Businesses

New 90-day low: US$3.50

The OLB Group, Inc. Integrates 3-D Secure to its Solutions Portfolio

National Sports Services Selects OLB Group, Inc. to Provide Cloud-Based Cashless and Contactless Omnicommerce Solutions for Four Minor League Baseball Teams

First half earnings released

The OLB Group, Inc. has completed a Composite Units Offering in the amount of $6.3 million.