Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $12.13 million. The enterprise value is $32.31 million.
| Market Cap | 12.13M |
| Enterprise Value | 32.31M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 13.03 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 3.39% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.95 |
| 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 | 0.56 |
| EV / EBITDA | 293.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -51.60% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -51.60% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $212,875 |
| Profits Per Employee | -$13,444 |
| Employee Count | 271 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $61,621 in taxes.
| Income Tax | 61,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.71% 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 | -44.71% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 9,031 |
Short Selling Information
The latest short interest is 32,860, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 32,860 |
| Short Previous Month | 32,709 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, DLPN had revenue of $57.69 million and -$3.64 million in losses. Loss per share was -$0.30.
| Revenue | 57.69M |
| Gross Profit | 54.69M |
| Operating Income | -2.13M |
| Pretax Income | -3.58M |
| Net Income | -3.64M |
| EBITDA | 110,179 |
| EBIT | -2.13M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $7.67 million in cash and $27.84 million in debt, with a net cash position of -$20.17 million or -$1.55 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 27.84M |
| Net Cash | -20.17M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 6.22M |
| Book Value Per Share | 0.48 |
| Working Capital | -6.81M |
Cash Flow
In the last 12 months, operating cash flow was -$4.03 million and capital expenditures -$1,879, giving a free cash flow of -$4.04 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -1,879 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 2.86M |
| Free Cash Flow | -4.04M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 94.81%, with operating and profit margins of -3.70% and -6.32%.
| Gross Margin | 94.81% |
| Operating Margin | -3.70% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.32% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -3.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -31.87% |
| FCF Yield | -33.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 3 |