Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $11.94 million. The enterprise value is $31.62 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 11.16 million shares outstanding. The number of shares has increased by 51.11% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +51.11% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 10.67% |
| Float | 6.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.23 |
| PB Ratio | 0.87 |
| 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 | 0.62 |
| EV / EBITDA | 52.07 |
| 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 1.86.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -110.96% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -110.96% |
| Return on Assets (ROA) | -1.81% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | $209,754 |
| Profits Per Employee | -$82,647 |
| Employee Count | 245 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $6,967 in taxes.
| Income Tax | 6,967 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.33% in the last 52 weeks. The beta is 1.94, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -64.33% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 43,380 |
Short Selling Information
The latest short interest is 50,830, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 50,830 |
| Short Previous Month | 54,525 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, DLPN had revenue of $51.39 million and -$20.25 million in losses. Loss per share was -$2.09.
| Revenue | 51.39M |
| Gross Profit | 48.30M |
| Operating Income | -1.78M |
| Pretax Income | -21.70M |
| Net Income | -20.25M |
| EBITDA | 607,222 |
| EBIT | -1.78M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $5.66 million in cash and $25.34 million in debt, giving a net cash position of -$19.68 million or -$1.76 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 25.34M |
| Net Cash | -19.68M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 13.60M |
| Book Value Per Share | 1.22 |
| Working Capital | -5.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$732,575 and capital expenditures -$8,612, giving a free cash flow of -$741,187.
| Operating Cash Flow | -732,575 |
| Capital Expenditures | -8,612 |
| Free Cash Flow | -741,187 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 93.99%, with operating and profit margins of -3.46% and -39.40%.
| Gross Margin | 93.99% |
| Operating Margin | -3.46% |
| Pretax Margin | -39.39% |
| Profit Margin | -39.40% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -3.46% |
| 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 | -51.11% |
| Shareholder Yield | -51.11% |
| Earnings Yield | -169.54% |
| FCF Yield | -6.21% |
Analyst Forecast
The average price target for DLPN is $5.00, which is 367.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 367.29% |
| 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 -2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 2 |