Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $16.62 million. The enterprise value is $32.74 million.
| Market Cap | 16.62M |
| Enterprise Value | 32.74M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 18.95 million shares outstanding. The number of shares has increased by 47.19% in one year.
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | +47.19% |
| Shares Change (QoQ) | +29.09% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 8.60% |
| Float | 13.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -97.50% and return on invested capital (ROIC) is -39.55%.
| Return on Equity (ROE) | -97.50% |
| Return on Assets (ROA) | -33.10% |
| Return on Capital (ROIC) | -39.55% |
| Revenue Per Employee | $197,827 |
| Profits Per Employee | -$88,793 |
| Employee Count | 245 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $49,945 in taxes.
| Income Tax | 49,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.01% in the last 52 weeks. The beta is 1.97, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -57.01% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 52,252 |
Short Selling Information
The latest short interest is 81,008, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 81,008 |
| Short Previous Month | 114,224 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, DLPN had revenue of $48.47 million and -$21.75 million in losses. Loss per share was -$1.47.
| Revenue | 48.47M |
| Gross Profit | 45.42M |
| Operating Income | -17.36M |
| Pretax Income | -21.70M |
| Net Income | -21.75M |
| EBITDA | -17.20M |
| EBIT | -19.47M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $7.51 million in cash and $23.63 million in debt, giving a net cash position of -$16.12 million or -$0.85 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 23.63M |
| Net Cash | -16.12M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 20.27M |
| Book Value Per Share | 1.07 |
| Working Capital | -3.49M |
Cash Flow
In the last 12 months, operating cash flow was -$4.18 million and capital expenditures -$28,995, giving a free cash flow of -$4.20 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -28,995 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 93.71%, with operating and profit margins of -35.82% and -44.88%.
| Gross Margin | 93.71% |
| Operating Margin | -35.82% |
| Pretax Margin | -44.78% |
| Profit Margin | -44.88% |
| EBITDA Margin | -35.48% |
| EBIT Margin | -40.17% |
| FCF Margin | -8.68% |
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 | -47.19% |
| Shareholder Yield | -47.19% |
| Earnings Yield | -130.86% |
| FCF Yield | -25.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 27, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
DLPN has an Altman Z-Score of -2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 3 |