Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $13.40 million. The enterprise value is $34.09 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 11.17 million shares outstanding. The number of shares has increased by 35.93% in one year.
| Current Share Class | 11.17M |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | +35.93% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 7.99% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.57 |
| PS Ratio | 0.27 |
| Forward PS | 0.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -98.74% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -98.74% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -18.65% |
| Revenue Per Employee | $180,739 |
| Profits Per Employee | -$54,296 |
| Employee Count | 269 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $85,837 in taxes.
| Income Tax | 85,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 2.27, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 33,973 |
Short Selling Information
The latest short interest is 43,623, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 43,623 |
| Short Previous Month | 44,835 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, DLPN had revenue of $48.62 million and -$14.61 million in losses. Loss per share was -$1.41.
| Revenue | 48.62M |
| Gross Profit | 45.56M |
| Operating Income | -5.62M |
| Pretax Income | -21.70M |
| Net Income | -14.61M |
| EBITDA | -3.20M |
| EBIT | -5.62M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $7.09 million in cash and $27.78 million in debt, giving a net cash position of -$20.69 million or -$1.85 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 27.78M |
| Net Cash | -20.69M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 9.32M |
| Book Value Per Share | 0.83 |
| Working Capital | -7.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$678,047 and capital expenditures -$2,600, giving a free cash flow of -$680,647.
| Operating Cash Flow | -678,047 |
| Capital Expenditures | -2,600 |
| Free Cash Flow | -680,647 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 93.71%, with operating and profit margins of -11.55% and -30.04%.
| Gross Margin | 93.71% |
| Operating Margin | -11.55% |
| Pretax Margin | -29.86% |
| Profit Margin | -30.04% |
| EBITDA Margin | -6.58% |
| EBIT Margin | -11.55% |
| FCF Margin | n/a |
Dividends & Yields
DLPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.93% |
| Shareholder Yield | -35.93% |
| Earnings Yield | -108.98% |
| FCF Yield | -5.08% |
Analyst Forecast
The average price target for DLPN is $5.00, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 316.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Oct 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
DLPN has an Altman Z-Score of -2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 2 |