Dolphin Entertainment Statistics
Total Valuation
DLPN has a market cap or net worth of $22.20 million.
| Market Cap | 22.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLPN has 18.65 million shares outstanding. The number of shares has increased by 45.19% in one year.
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | +45.19% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 8.75% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $176,013 |
| Profits Per Employee | -$99,578 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLPN has paid $53,504 in taxes.
| Income Tax | 53,504 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 2.01, so DLPN's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (30 Days) | 45,493 |
Short Selling Information
The latest short interest is 402, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 402 |
| Short Previous Month | 7,047 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, DLPN had revenue of $43.12 million and -$24.40 million in losses. Loss per share was -$1.69.
| Revenue | 43.12M |
| Gross Profit | 42.18M |
| Operating Income | -20.08M |
| Pretax Income | -24.34M |
| Net Income | -24.40M |
| EBITDA | -20.00M |
| EBIT | -22.26M |
| Loss Per Share | -$1.69 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity / Book Value | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$4.62 million and capital expenditures -$28,995, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -28,995 |
| Free Cash Flow | -4.65M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 97.80%, with operating and profit margins of -46.56% and -56.57%.
| Gross Margin | 97.80% |
| Operating Margin | -46.56% |
| Pretax Margin | -56.45% |
| Profit Margin | -56.57% |
| EBITDA Margin | -46.39% |
| EBIT Margin | -51.62% |
| FCF Margin | -10.77% |
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 | -45.19% |
| Shareholder Yield | -45.19% |
| Earnings Yield | -109.90% |
| FCF Yield | -20.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 27, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |