Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
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Total Valuation
Dolphin Entertainment has a market cap or net worth of $14.58M. The enterprise value is $35.07M.
Market Cap$14.58M
Enterprise Value$35.07M
Share Statistics
Dolphin Entertainment has 13,017,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,017,271
Owned by Insiders4.85%
Owned by Institutions0.39%
Financial Efficiency
Dolphin Entertainment’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee210.78K
Profits Per Employee-11.48K
Employee Count269
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dolphin Entertainment is ―. Dolphin Entertainment’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.32
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-8.89
Price to Operating Cash Flow-5.99
PEG Ratio0.07
Income Statement
In the last 12 months, Dolphin Entertainment had revenue of 56.70M and earned -3.09M in profits. Earnings per share was -0.27.
Revenue56.70M
Gross Profit54.43M
Operating Income-379.46K
Pretax Income-3.02M
Net Income-3.09M
EBITDA1.53M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -764.00, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.18
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
Beta1.10
52-Week Price Change6.48%
50-Day Moving Average1.48
200-Day Moving Average1.48
Relative Strength Index (RSI)23.82
Average Volume (3m)62.99K
Important Dates
Dolphin Entertainment upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Dolphin Entertainment as a current ratio of 0.84, with Debt / Equity ratio of 373.68%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap1.50
Net Debt to EBITDA12.31
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Dolphin Entertainment has paid 69.36K in taxes.
Income Tax69.36K
Effective Tax Rate-0.02
Enterprise Valuation
Dolphin Entertainment EV to EBITDA ratio is 24.09, with an EV/FCF ratio of -18.18.
EV to Sales0.65
EV to EBITDA24.09
EV to Free Cash Flow-18.18
EV to Operating Cash Flow-18.18
Balance Sheet
Dolphin Entertainment has $7.21M in cash and marketable securities with $27.31M in debt, giving a net cash position of -$20.10M billion.
Cash & Marketable Securities$7.21M
Total Debt$27.31M
Net Cash-$20.10M
Net Cash Per Share-$1.54
Tangible Book Value Per Share-$1.71
Margins
Gross margin is 56.65%, with operating margin of -0.67%, and net profit margin of -5.45%.
Gross Margin56.65%
Operating Margin-0.67%
Pretax Margin-5.33%
Net Profit Margin-5.45%
EBITDA Margin2.70%
EBIT Margin-1.45%
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 Upside212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.92%
EPS Growth Forecast86.34%