Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.050
-0.010 (-0.94%)
At close: Mar 28, 2025, 4:00 PM
1.000
-0.050 (-4.76%)
After-hours: Mar 28, 2025, 7:57 PM EDT

Dolphin Entertainment Statistics

Total Valuation

DLPN has a market cap or net worth of $11.72 million. The enterprise value is $31.14 million.

Market Cap 11.72M
Enterprise Value 31.14M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

DLPN has 11.16 million shares outstanding. The number of shares has increased by 43.02% in one year.

Current Share Class 11.16M
Shares Outstanding 11.16M
Shares Change (YoY) +43.02%
Shares Change (QoQ) +3.69%
Owned by Insiders (%) 24.92%
Owned by Institutions (%) 8.64%
Float 6.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.22
PB Ratio 1.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA 589.81
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 11.69
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 $210,959
Profits Per Employee -$51,442
Employee Count 245
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 -62.50% in the last 52 weeks. The beta is 2.00, so DLPN's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -62.50%
50-Day Moving Average 1.04
200-Day Moving Average 1.31
Relative Strength Index (RSI) 50.41
Average Volume (20 Days) 122,307

Short Selling Information

The latest short interest is 60,708, so 0.54% of the outstanding shares have been sold short.

Short Interest 60,708
Short Previous Month 67,689
Short % of Shares Out 0.54%
Short % of Float 0.88%
Short Ratio (days to cover) 2.86

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -107.53%
FCF Yield -1.36%

Analyst Forecast

The average price target for DLPN is $5.00, which is 376.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 376.19%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1