Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $19.25 million. The enterprise value is $39.01 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 12.42 million shares outstanding. The number of shares has increased by 12.14% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 3.27% |
| Float | 9.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.74 |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 1.96 |
| 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 | 0.69 |
| EV / EBITDA | 19.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -28.95% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $210,778 |
| Profits Per Employee | -$11,482 |
| Employee Count | 269 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $69,362 in taxes.
| Income Tax | 69,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.71% in the last 52 weeks. The beta is 2.06, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +81.71% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 12,493 |
Short Selling Information
The latest short interest is 35,192, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 35,192 |
| Short Previous Month | 32,331 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, DLPN had revenue of $56.70 million and -$3.09 million in losses. Loss per share was -$0.27.
| Revenue | 56.70M |
| Gross Profit | 54.43M |
| Operating Income | -379,461 |
| Pretax Income | -3.02M |
| Net Income | -3.09M |
| EBITDA | 1.98M |
| EBIT | -379,461 |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $8.76 million in cash and $28.52 million in debt, with a net cash position of -$19.76 million or -$1.59 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 28.52M |
| Net Cash | -19.76M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 9.69M |
| Book Value Per Share | 0.79 |
| Working Capital | -4.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$1,117, giving a free cash flow of -$2.03 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1,117 |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | 2.83M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 96.00%, with operating and profit margins of -0.67% and -5.45%.
| Gross Margin | 96.00% |
| Operating Margin | -0.67% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.45% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -0.67% |
| 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 | -12.14% |
| Shareholder Yield | -12.14% |
| Earnings Yield | -16.05% |
| FCF Yield | -10.54% |
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 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 -2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 4 |
