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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
Total Valuation
Dolphin Entertainment has a market cap or net worth of $12.28M. The enterprise value is $51.23M.
Market Cap$12.28M
Enterprise Value$51.23M
Share Statistics
Dolphin Entertainment has 11,168,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,168,119
Owned by Insiders3.22%
Owned by Institutions1.35%
Financial Efficiency
Dolphin Entertainment’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -15.05%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-15.05%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee192.14K
Profits Per Employee-46.85K
Employee Count269
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dolphin Entertainment is -0.88. Dolphin Entertainment’s PEG ratio is 0.17.
PE Ratio-0.88
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.95
Price to FCF-8.65
Price to Operating Cash Flow-8.81
PEG Ratio0.17
Income Statement
In the last 12 months, Dolphin Entertainment had revenue of 51.68M and earned -12.60M in profits. Earnings per share was -1.22.
Revenue51.68M
Gross Profit48.42M
Operating Income-10.49M
Pretax Income-12.52M
Net Income-12.60M
EBITDA-8.05M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was -878.05K and capital expenditures -2.60K, giving a free cash flow of -880.64K billion.
Operating Cash Flow-878.05K
Free Cash Flow-880.64K
Free Cash Flow per Share-0.08
Dividends & Yields
Dolphin Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-38.55%
50-Day Moving Average1.09
200-Day Moving Average1.13
Relative Strength Index (RSI)47.67
Average Volume (3m)29.39K
Important Dates
Dolphin Entertainment upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Dolphin Entertainment as a current ratio of 0.76, with Debt / Equity ratio of 64.02%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap2.03
Net Debt to EBITDA-2.30
Interest Coverage Ratio-5.04
Taxes
In the past 12 months, Dolphin Entertainment has paid 87.85K in taxes.
Income Tax87.85K
Effective Tax Rate>-0.01
Enterprise Valuation
Dolphin Entertainment EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -185.24.
EV to Sales0.57
EV to EBITDA-3.67
EV to Free Cash Flow-185.24
EV to Operating Cash Flow-187.01
Balance Sheet
Dolphin Entertainment has $0.00 in cash and marketable securities with $16.64M in debt, giving a net cash position of $16.64M billion.
Cash & Marketable Securities$0.00
Total Debt$16.64M
Net Cash$16.64M
Net Cash Per Share$1.49
Tangible Book Value Per Share-$1.95
Margins
Gross margin is 91.20%, with operating margin of -20.29%, and net profit margin of -24.38%.
Gross Margin91.20%
Operating Margin-20.29%
Pretax Margin-24.21%
Net Profit Margin-24.38%
EBITDA Margin-15.58%
EBIT Margin-20.19%
Analyst Forecast
The average price target for Dolphin Entertainment is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside354.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.31%
EPS Growth Forecast27.47%