Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $13.97 million. The enterprise value is $33.97 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 11.74 million shares outstanding. The number of shares has increased by 27.93% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +27.93% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 3.88% |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 1.68 |
| 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 | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 16.92 |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -101.62% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -101.62% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -10.11% |
| Revenue Per Employee | $190,547 |
| Profits Per Employee | -$53,513 |
| Employee Count | 269 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $83,820 in taxes.
| Income Tax | 83,820 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 2.37, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 660,940 |
Short Selling Information
The latest short interest is 407,447, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 407,447 |
| Short Previous Month | 11,819 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, DLPN had revenue of $51.26 million and -$14.39 million in losses. Loss per share was -$1.29.
| Revenue | 51.26M |
| Gross Profit | 49.44M |
| Operating Income | -2.98M |
| Pretax Income | -21.70M |
| Net Income | -14.39M |
| EBITDA | -522,951 |
| EBIT | -2.98M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $8.70 million in cash and $28.70 million in debt, giving a net cash position of -$20.00 million or -$1.70 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 28.70M |
| Net Cash | -20.00M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | 0.71 |
| Working Capital | -6.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$1,090, giving a free cash flow of -$1.02 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -1,090 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 96.45%, with operating and profit margins of -5.81% and -28.08%.
| Gross Margin | 96.45% |
| Operating Margin | -5.81% |
| Pretax Margin | -27.92% |
| Profit Margin | -28.08% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -5.81% |
| 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 | -27.93% |
| Shareholder Yield | -27.93% |
| Earnings Yield | -103.06% |
| FCF Yield | -7.29% |
Analyst Forecast
The average price target for DLPN is $5.00, which is 320.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 320.17% |
| 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 1:2.
| Last Split Date | Oct 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
DLPN has an Altman Z-Score of -2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 3 |
