Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $14.45 million. The enterprise value is $35.48 million.
| Market Cap | 14.45M |
| Enterprise Value | 35.48M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 13.02 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 3.97% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.75 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 31.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -41.53% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -41.53% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $211,563 |
| Profits Per Employee | -$12,737 |
| Employee Count | 271 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $65,492 in taxes.
| Income Tax | 65,492 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.89, so DLPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 30,716 |
Short Selling Information
The latest short interest is 45,403, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 45,403 |
| Short Previous Month | 46,144 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, DLPN had revenue of $57.33 million and -$3.45 million in losses. Loss per share was -$0.29.
| Revenue | 57.33M |
| Gross Profit | 54.62M |
| Operating Income | -1.16M |
| Pretax Income | -3.39M |
| Net Income | -3.45M |
| EBITDA | 1.14M |
| EBIT | -1.16M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $6.28 million in cash and $27.31 million in debt, with a net cash position of -$21.03 million or -$1.62 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 27.31M |
| Net Cash | -21.03M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 7.31M |
| Book Value Per Share | 0.58 |
| Working Capital | -7.39M |
Cash Flow
In the last 12 months, operating cash flow was -$2.37 million and capital expenditures -$1,879, giving a free cash flow of -$2.37 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -1,879 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 1.82M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 95.27%, with operating and profit margins of -2.02% and -6.02%.
| Gross Margin | 95.27% |
| Operating Margin | -2.02% |
| Pretax Margin | -5.91% |
| Profit Margin | -6.02% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -2.02% |
| 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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -23.89% |
| FCF Yield | -16.39% |
Analyst Forecast
The average price target for DLPN is $5.00, which is 350.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 350.45% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 4 |