Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $12.17 million. The enterprise value is $31.59 million.
Important Dates
The next estimated earnings date is 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 43.02% in one year.
| Current Share Class | 11.17M |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | +43.02% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 8.46% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 1.04 |
| 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 | 0.61 |
| EV / EBITDA | 598.40 |
| 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 2.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -79.76% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -79.76% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -7.30% |
| Revenue Per Employee | $192,137 |
| Profits Per Employee | -$46,852 |
| Employee Count | 269 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $87,854 in taxes.
| Income Tax | 87,854 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.45% in the last 52 weeks. The beta is 2.07, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 36,200 |
Short Selling Information
The latest short interest is 94,611, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 94,611 |
| Short Previous Month | 142,067 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, DLPN had revenue of $51.68 million and -$12.60 million in losses. Loss per share was -$1.22.
| Revenue | 51.68M |
| Gross Profit | 48.42M |
| Operating Income | -2.33M |
| Pretax Income | -21.70M |
| Net Income | -12.60M |
| EBITDA | 52,790 |
| EBIT | -2.33M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $8.20 million in cash and $27.62 million in debt, giving a net cash position of -$19.42 million or -$1.74 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 27.62M |
| Net Cash | -19.42M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 11.65M |
| Book Value Per Share | 1.04 |
| Working Capital | -6.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$157,851 and capital expenditures -$1,512, giving a free cash flow of -$159,363.
| Operating Cash Flow | -157,851 |
| Capital Expenditures | -1,512 |
| Free Cash Flow | -159,363 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 93.68%, with operating and profit margins of -4.51% and -24.38%.
| Gross Margin | 93.68% |
| Operating Margin | -4.51% |
| Pretax Margin | -24.21% |
| Profit Margin | -24.38% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -4.51% |
| 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 | -43.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -103.53% |
| FCF Yield | -1.31% |
Analyst Forecast
The average price target for DLPN is $5.00, which is 362.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 362.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 3 |