Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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32
OLB Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
11.48%
Day range:
$1.18 - $1.28
52-week range:
$1.00 - $5.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.92x
Volume:
58.7K
Avg. volume:
1.3M
1-year change:
-71.83%
Market cap:
$2.9M
Revenue:
$12.8M
EPS (TTM):
-$6.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | |
| Revenue Growth (YoY) | -5.1% | 71.1% | 81.73% | 0.67% | -58% | |
| Cost of Revenues | $7.4M | $15.6M | $26.2M | $25M | $13.6M | |
| Gross Profit | $2.4M | $1.1M | $4.1M | $5.6M | -$763.2K | |
| Gross Profit Margin | 24.57% | 6.61% | 13.64% | 18.23% | -5.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4M | $5.5M | $9.4M | $4.8M | |
| Other Inc / (Exp) | $1.9K | -$96.9K | $383.2K | -$12.6M | -$2.5M | |
| Operating Expenses | $3.1M | $5.9M | $12.3M | $16.1M | $8M | |
| Operating Income | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Net Interest Expenses | $1M | $116.7K | -- | $148.5K | $45.9K | |
| EBT. Incl. Unusual Items | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | $93.3K | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5M | -$7.8M | -$23.2M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$7.00 | -$5.60 | -$15.33 | -$6.10 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$7.00 | -$5.60 | -$15.33 | -$6.10 | |
| Weighted Average Basic Share | $571.1K | $791.8K | $1.5M | $1.5M | $1.9M | |
| Weighted Average Diluted Share | $571.1K | $791.8K | $1.5M | $1.5M | $1.9M | |
| EBITDA | $128.5K | -$3M | -$929.1K | -$16.4M | -$8M | |
| EBIT | -$732.8K | -$4.9M | -$7.8M | -$23.1M | -$11.2M | |
| Revenue (Reported) | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | |
| Operating Income (Reported) | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Operating Income (Adjusted) | -$732.8K | -$4.9M | -$7.8M | -$23.1M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $8.8M | $7M | $5.9M | $2.7M | |
| Revenue Growth (YoY) | 7.7% | 210.31% | -21.11% | -15.12% | -53.68% | |
| Cost of Revenues | $1.8M | $8.3M | $6.8M | $6M | $3M | |
| Gross Profit | $1M | $573.5K | $152.8K | -$103.5K | -$223.5K | |
| Gross Profit Margin | 35.67% | 6.5% | 2.19% | -1.75% | -8.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $686.8K | $1.6M | $1.7M | $4.1M | $878.2K | |
| Other Inc / (Exp) | $10 | -$96.9K | -- | -$12.4M | -$3M | |
| Operating Expenses | $902.7K | $2.8M | $3.3M | $5.6M | $1.4M | |
| Operating Income | $111.8K | -$2.2M | -$3.2M | -$5.7M | -$1.6M | |
| Net Interest Expenses | $178.5K | -- | -- | $148.5K | -- | |
| EBT. Incl. Unusual Items | -$66.8K | -$2.3M | -$3.2M | -$18.2M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.8K | -$2.3M | -$3.2M | -$18.2M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | $11.9K | -- | |
| Net Income to Common Excl Extra Items | -$66.8K | -$2.3M | -$3.2M | -$18.2M | -$4.5M | |
| Basic EPS (Cont. Ops) | -- | -$3.30 | -$2.20 | -$11.96 | -$2.30 | |
| Diluted EPS (Cont. Ops) | -- | -$3.30 | -$2.20 | -$11.96 | -$2.30 | |
| Weighted Average Basic Share | $616.8K | $998.9K | $1.5M | $1.5M | $2.1M | |
| Weighted Average Diluted Share | $616.8K | $998.9K | $1.5M | $1.5M | $2.1M | |
| EBITDA | $356.2K | -$1.1M | -$1.1M | -$16.5M | -$4.1M | |
| EBIT | $111.8K | -$2.3M | -$2.8M | -$18M | -$4.5M | |
| Revenue (Reported) | $2.8M | $8.8M | $7M | $5.9M | $2.7M | |
| Operating Income (Reported) | $111.8K | -$2.2M | -$3.2M | -$5.7M | -$1.6M | |
| Operating Income (Adjusted) | $111.8K | -$2.3M | -$2.8M | -$18M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $15.6M | $26.2M | $25.1M | $13.6M | |
| Gross Profit | $2.4M | $1.1M | $4.1M | $5.4M | -$763.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4M | $5.5M | $9.3M | $4.8M | |
| Other Inc / (Exp) | $1.9K | -$96.9K | $383.2K | -$12.6M | -$2.5M | |
| Operating Expenses | $3.1M | $5.9M | $12.3M | $16M | $8M | |
| Operating Income | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Net Interest Expenses | $1M | $116.7K | -- | $148.5K | $45.9K | |
| EBT. Incl. Unusual Items | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | $96.7K | $29K | |
| Net Income to Common Excl Extra Items | -$1.8M | -$5M | -$7.8M | -$23.2M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$7.00 | -$5.70 | -$15.28 | -$6.11 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$7.00 | -$5.70 | -$15.28 | -$6.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.8K | -$2.9M | -$746.5K | -$16.4M | -$8M | |
| EBIT | -$732.8K | -$4.9M | -$7.8M | -$23.1M | -$11.2M | |
| Revenue (Reported) | $9.8M | $16.7M | $30.4M | $30.6M | $12.8M | |
| Operating Income (Reported) | -$734.7K | -$4.8M | -$8.2M | -$10.6M | -$8.7M | |
| Operating Income (Adjusted) | -$732.8K | -$4.9M | -$7.8M | -$23.1M | -$11.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $30.4M | $30.6M | $12.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $26.2M | $25.1M | $13.6M | -- | |
| Gross Profit | $1.1M | $4.1M | $5.4M | -$763.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $5.5M | $9.3M | $4.8M | -- | |
| Other Inc / (Exp) | -$96.9K | $383.2K | -$12.6M | -$2.5M | -- | |
| Operating Expenses | $5.9M | $12.3M | $16M | $8M | -- | |
| Operating Income | -$4.8M | -$8.2M | -$10.6M | -$8.7M | -- | |
| Net Interest Expenses | $116.7K | -- | $148.5K | $45.9K | -- | |
| EBT. Incl. Unusual Items | -$5M | -$7.8M | -$23.3M | -$11.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$7.8M | -$23.3M | -$11.2M | -- | |
| Minority Interest in Earnings | -- | -- | $96.7K | $29K | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$7.8M | -$23.2M | -$11.2M | -- | |
| Basic EPS (Cont. Ops) | -$7.00 | -$5.70 | -$15.28 | -$6.11 | -- | |
| Diluted EPS (Cont. Ops) | -$7.00 | -$5.70 | -$15.28 | -$6.11 | -- | |
| Weighted Average Basic Share | $3.1M | $5.9M | $6.1M | $7.4M | -- | |
| Weighted Average Diluted Share | $3.1M | $5.9M | $6.1M | $7.4M | -- | |
| EBITDA | -$2.9M | -$746.5K | -$16.4M | -$8M | -- | |
| EBIT | -$4.9M | -$7.8M | -$23.1M | -$11.2M | -- | |
| Revenue (Reported) | $16.7M | $30.4M | $30.6M | $12.8M | -- | |
| Operating Income (Reported) | -$4.8M | -$8.2M | -$10.6M | -$8.7M | -- | |
| Operating Income (Adjusted) | -$4.9M | -$7.8M | -$23.1M | -$11.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $3.5M | $434K | $179K | $27.4K | |
| Short Term Investments | -- | -- | $250K | $273.7K | -- | |
| Accounts Receivable, Net | $356K | $670.8K | $1.1M | $466.9K | $100.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8K | $15.1K | $590.9K | $184.9K | $18.1K | |
| Other Current Assets | $8.8K | $729.4K | $1M | $312.1K | -- | |
| Total Current Assets | $4.2M | $4.9M | $3.4M | $1.8M | $745.7K | |
| Property Plant And Equipment | $289.3K | $9.4M | $7.6M | $5.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $6.9M | $8.1M | $8.1M | |
| Other Intangibles | $2.6M | $24M | $20.3M | $3.5M | $3.7K | |
| Other Long-Term Assets | $384.2K | $451.9K | $502.9K | $396K | $396K | |
| Total Assets | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | |
| Accounts Payable | $360K | $501.8K | $513.3K | $3.5M | $4.2M | |
| Accrued Expenses | $103.6K | $416.2K | $378.2K | $1M | $1.2M | |
| Current Portion Of Long-Term Debt | $450K | -- | $298.1K | $258.8K | $202.9K | |
| Current Portion Of Capital Lease Obligations | $85.6K | $133.2K | $134.3K | -- | $46.5K | |
| Other Current Liabilities | -- | $2M | $2M | $2M | $2M | |
| Total Current Liabilities | $999.2K | $3.9M | $3.6M | $7.2M | $9.4M | |
| Long-Term Debt | $7.4M | -- | $259.4K | $149K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $4.1M | $4M | $7.4M | $9.5M | |
| Common Stock | $660 | $1.2K | $1.5K | $160 | $240 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8M | $41.4M | $34.6M | $12.2M | $3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $119.2K | -- | |
| Total Equity | $5.8M | $41.4M | $34.6M | $12.3M | $3.2M | |
| Total Liabilities and Equity | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | |
| Cash and Short Terms | $3.8M | $3.5M | $684K | $452.7K | $27.4K | |
| Total Debt | $7.9M | -- | $557.4K | $407.9K | $234.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $3.5M | $434K | $179K | $27.4K | |
| Short Term Investments | -- | -- | $250K | $273.7K | -- | |
| Accounts Receivable, Net | $356K | $670.8K | $1.1M | $466.9K | $100.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8K | $15.1K | $590.9K | $184.9K | $18.1K | |
| Other Current Assets | $8.8K | $729.4K | $1M | $312.1K | -- | |
| Total Current Assets | $4.2M | $4.9M | $3.4M | $1.8M | $745.7K | |
| Property Plant And Equipment | $289.3K | $9.4M | $7.6M | $5.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $6.9M | $8.1M | $8.1M | |
| Other Intangibles | $2.6M | $24M | $20.3M | $3.5M | $3.7K | |
| Other Long-Term Assets | $384.2K | $451.9K | $502.9K | $396K | $396K | |
| Total Assets | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | |
| Accounts Payable | $360K | $501.8K | $513.3K | $3.5M | $4.2M | |
| Accrued Expenses | $103.6K | $416.2K | $378.2K | $1M | $1.2M | |
| Current Portion Of Long-Term Debt | $450K | -- | $298.1K | $258.8K | $202.9K | |
| Current Portion Of Capital Lease Obligations | $85.6K | $133.2K | $134.3K | -- | $46.5K | |
| Other Current Liabilities | -- | $2M | $2M | $2M | $2M | |
| Total Current Liabilities | $999.2K | $3.9M | $3.6M | $7.2M | $9.4M | |
| Long-Term Debt | $7.4M | -- | $259.4K | $149K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $4.1M | $4M | $7.4M | $9.5M | |
| Common Stock | $660 | $1.2K | $1.5K | $160 | $240 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $119.2K | -- | |
| Total Equity | $5.8M | $41.4M | $34.6M | $12.3M | $3.2M | |
| Total Liabilities and Equity | $14.4M | $45.5M | $38.7M | $19.7M | $12.7M | |
| Cash and Short Terms | $3.8M | $3.5M | $684K | $452.7K | $27.4K | |
| Total Debt | $7.9M | -- | $557.4K | $407.9K | $234.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Depreciation & Amoritzation | $861.3K | $1.9M | $6.9M | $6.7M | $3.1M | |
| Stock-Based Compensation | $298.4K | $296K | $624.7K | $727.8K | $406.5K | |
| Change in Accounts Receivable | $123.4K | -$314.8K | $35.8K | $570.5K | $366.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$326.7K | -$3.5M | -$1.9M | $2M | -$2.6M | |
| Capital Expenditures | $150K | $25.7M | $1.6M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$850K | -$215.5K | |
| Cash From Investing | -$150K | -$25.7M | -$1.6M | -$2.1M | $332.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.2K | -- | $875K | -- | $31.8K | |
| Long-Term Debt Repaid | -$1.8M | -$7.7M | -$317.6K | -$234.5K | -$204.9K | |
| Repurchase of Common Stock | -- | -- | -$110K | -- | -- | |
| Other Financing Activities | -$292.8K | -- | -- | $12.7K | $1.2M | |
| Cash From Financing | $3.8M | $28.8M | $447.4K | -$221.8K | $2.1M | |
| Beginning Cash (CF) | $507.6K | $3.8M | $3.5M | $434K | $179K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$354.2K | -$3M | -$255K | -$151.6K | |
| Ending Cash (CF) | $3.8M | $3.5M | $434K | $179K | $27.4K | |
| Levered Free Cash Flow | -$476.7K | -$29.2M | -$3.5M | $816.8K | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8K | -$2.3M | -$3.2M | -$18.2M | -$4.5M | |
| Depreciation & Amoritzation | $244.5K | $1.1M | $1.7M | $1.5M | $479.4K | |
| Stock-Based Compensation | $74.6K | $63.1K | $411.5K | $566.2K | $33.9K | |
| Change in Accounts Receivable | $64.1K | -$298K | $9.8K | $1.8M | -$13.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.5K | -$1.9M | -$892.9K | $82K | -$1M | |
| Capital Expenditures | $25K | $19.6M | $785.2K | $500 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25K | -$19.6M | -$785.2K | -$480 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$475K | -- | -$74.5K | -$11K | -$49.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$503.1K | -- | -- | $20.7K | -$30.7K | |
| Cash From Financing | -$475.6K | $23.8M | -$184.5K | $9.8K | $999.6K | |
| Beginning Cash (CF) | $4.1M | $1.2M | $2.3M | $87.8K | $41.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$298.2K | $2.3M | -$1.9M | $91.2K | -$13.9K | |
| Ending Cash (CF) | $3.8M | $3.5M | $434K | $179K | $27.4K | |
| Levered Free Cash Flow | $177.5K | -$21.5M | -$1.7M | $81.5K | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$5M | -$7.8M | -$23.3M | -$11.2M | |
| Depreciation & Amoritzation | $861.3K | $1.9M | $6.9M | $6.7M | $3.1M | |
| Stock-Based Compensation | $298.4K | $296K | $624.7K | $727.8K | $406.5K | |
| Change in Accounts Receivable | $123.4K | -$314.8K | $35.8K | $570.5K | $366.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$326.7K | -$3.5M | -$1.9M | $2M | -$2.6M | |
| Capital Expenditures | $150K | $25.7M | $1.6M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$850K | -$215.5K | |
| Cash From Investing | -$150K | -$25.7M | -$1.6M | -$2.1M | $332.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $875K | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$7.7M | -$317.6K | -$234.5K | -$204.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.8K | -- | -- | $12.7K | $1.2M | |
| Cash From Financing | $3.8M | $28.8M | $447.4K | -$221.8K | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$354.2K | -$3M | -$255K | -$151.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$476.7K | -$29.2M | -$3.5M | $816.8K | -$2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$7.8M | -$23.3M | -$11.2M | -- | |
| Depreciation & Amoritzation | $1.9M | $6.9M | $6.7M | $3.1M | -- | |
| Stock-Based Compensation | $296.1K | $624.7K | $727.8K | $406.5K | -- | |
| Change in Accounts Receivable | -$314.8K | $35.8K | $570.5K | $366.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$1.9M | $2M | -$2.6M | -- | |
| Capital Expenditures | $25.7M | $1.6M | $1.2M | -- | -- | |
| Cash Acquisitions | -- | -- | -$850K | -$215.5K | -- | |
| Cash From Investing | -$25.7M | -$1.6M | -$2.1M | $332.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $875K | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$317.6K | -$234.5K | -$204.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $12.7K | $1.2M | -- | |
| Cash From Financing | $28.8M | $447.4K | -$221.8K | $2.1M | -- | |
| Beginning Cash (CF) | $9.4M | $13M | $720.2K | $276.9K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$354.2K | -$3M | -$255K | -$151.6K | -- | |
| Ending Cash (CF) | $9.1M | $10M | $465.2K | $125.3K | -- | |
| Levered Free Cash Flow | -$29.2M | -$3.5M | $816.9K | -$2.6M | -- | |
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Financial Ratios
OLB
Sector
P/E ratio
--
11.83x
PEG ratio
-0.01x
0.39x
P/B ratio
0.92x
1.06x
Price / LTM sales
0.18x
2.53x
Growth Metrics
OLB
Sector
Revenue growth
-68.19%
5.62%
Earnings growth
--
5.07%
Revenue (5-year growth)
4.52%
5.17%
Earnings forecast
--
$0.56
Profitability
OLB
Sector
Profitability FY 2024
-$763.2K
$139.2M
Return on invested capital
-174.02%
5.37%
Return on assets
-116.62%
0.98%
Return on equity
-181.38%
9.3%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
14
Balance Sheet
OLB
Sector
Total cash
$41.3K
$476.2M
Short term investments
--
$233.7M
Total assets
$12.7M
$4.1B
Long term debt
$1.4M
$299M
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