Dolphin Entertainment, Inc. (DLPN)

Dolphin Entertainment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16	31	18	68	22	12
Market Cap Growth	15.96%	67.80%	-72.68%	203.33%	83.75%	11.62%
Enterprise Value	32	47	27	69	38	28
PE Ratio	-	-1.27	-3.87	-10.47	-11.50	-5.21
PS Ratio	0.32	0.72	0.46	1.89	0.93	0.49
PB Ratio	0.77	1.55	0.54	2.95	1.13	1.27
P/FCF Ratio	-6.30	-6.68	-4.51	-51.31	-14.08	-4.03
P/OCF Ratio	-6.34	-6.72	-4.59	-51.31	-14.81	-4.18
EV/Sales Ratio	0.66	1.09	0.66	1.94	1.56	1.13
EV/EBITDA Ratio	-2.48	-2.34	-13.39	-18.54	18.02	16.22
EV/EBIT Ratio	-2.19	-2.11	-7.12	-12.28	655.54	-140.96
EV/FCF Ratio	-10.13	-10.08	-6.49	-52.50	-23.76	-9.41
Debt / Equity Ratio	1.17	1.17	0.58	0.49	0.78	2.05
Debt / EBITDA Ratio	-1.37	-1.17	-9.94	-3.03	7.34	11.22
Debt / FCF Ratio	-5.62	-5.04	-4.82	-8.58	-9.67	-6.51
Quick Ratio	0.84	0.73	0.92	1.19	0	0.31
Current Ratio	0.87	0.76	0.94	1.22	0.83	0.31
Asset Turnover	0.74	0.64	0.68	0.69	0.50	0.62
Interest Coverage	-8.72	-10.67	-4.32	-7.18	0.03	-0.08
Return on Equity (ROE)	-97.50%	-96.90%	-16.40%	-29.00%	-10.70%	-26.10%
Return on Assets (ROA)	-33.10%	-35.90%	-8.00%	-12.50%	-4.00%	-5.80%
Return on Capital (ROIC)	-39.55%	-46.31%	-8.59%	-5.11%	-7.31%	-14.01%
Earnings Yield	-139.11%	-78.64%	-25.86%	-9.55%	-8.69%	-19.18%
FCF Yield	-26.89%	-14.98%	-22.17%	-1.95%	-7.10%	-24.79%
Buyback Yield / Dilution	-47.19%	-45.19%	-30.36%	-19.30%	-48.96%	-32.59%
Total Shareholder Return	-47.19%	-45.19%	-30.36%	-19.30%	-48.96%	-32.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).