Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $21.34 million. The enterprise value is $43.28 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 12.12 million shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 2.98% |
| Float | 9.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 2.56 |
| 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 | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 13.37 |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -55.09% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -55.09% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -8.08% |
| Revenue Per Employee | $198,406 |
| Profits Per Employee | -$22,558 |
| Employee Count | 269 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $86,193 in taxes.
| Income Tax | 86,193 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.82% in the last 52 weeks. The beta is 2.55, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +61.82% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 42,341 |
Short Selling Information
The latest short interest is 121,898, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 121,898 |
| Short Previous Month | 153,046 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, DLPN had revenue of $53.37 million and -$6.07 million in losses. Loss per share was -$0.53.
| Revenue | 53.37M |
| Gross Profit | 51.16M |
| Operating Income | -2.43M |
| Pretax Income | -5.98M |
| Net Income | -6.07M |
| EBITDA | -22,388 |
| EBIT | -2.43M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $7.83 million in cash and $29.29 million in debt, giving a net cash position of -$21.46 million or -$1.77 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 29.29M |
| Net Cash | -21.46M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 8.43M |
| Book Value Per Share | 0.70 |
| Working Capital | -5.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$1,119, giving a free cash flow of -$1.76 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -1,119 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 95.86%, with operating and profit margins of -4.56% and -11.37%.
| Gross Margin | 95.86% |
| Operating Margin | -4.56% |
| Pretax Margin | -11.21% |
| Profit Margin | -11.37% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -4.56% |
| 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 | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | -27.81% |
| FCF Yield | -8.04% |
Analyst Forecast
The average price target for DLPN is $5.00, which is 184.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 184.09% |
| 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 -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 4 |
