Shares Outstanding Shares Outstanding n/a Close	11.17M
Shares Change (YoY) Shares Change (YoY) n/a Close	-41.11%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	10.81%
Shares Floating Shares Floating n/a Close	6.79M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	15
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 43.62K, so 0.39% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	43.62K
Short % of Shares Out Short % of Shares Out n/a Close	0.39%
Short % of Float Short % of Float n/a Close	0.4%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.3

Valuation Ratios

The PE ratio is -0.88 and the forward PE ratio is 2.6. Dolphin Entertainment's PEG ratio is 0.03.

PE Ratio PE Ratio n/a Close	-0.88
Forward PE Forward PE n/a Close	2.6
PS Ratio PS Ratio n/a Close	0.21
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	0.95
P/FCF Ratio P/FCF Ratio n/a Close	-69.2
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dolphin Entertainment.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.37.

Current Ratio Current Ratio n/a Close	0.76
Quick Ratio Quick Ratio n/a Close	0.76
Debt / Equity Debt / Equity n/a Close	2.37
Debt / EBITDA Debt / EBITDA n/a Close	-3.43
Debt / FCF Debt / FCF n/a Close	-173.32
Interest Coverage Interest Coverage n/a Close	-5.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$192,137.49
Profits Per Employee Profits Per Employee n/a Close	$-46,852.14
Employee Count Employee Count n/a Close	269
Asset Turnover Asset Turnover n/a Close	0.88
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	87.85K
Effective Tax Rate Effective Tax Rate n/a Close	-0.7%

Stock Price Statistics

The stock price has increased by -40.76% in the last 52 weeks. The beta is 2.27, so Dolphin Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	2.27
52-Week Price Change 52-Week Price Change n/a Close	-40.76%
50-Day Moving Average 50-Day Moving Average n/a Close	1.09
200-Day Moving Average 200-Day Moving Average n/a Close	1.13
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.4
Average Volume (20 Days) Average Volume (20 Days) n/a Close	59,088

Income Statement

In the last 12 months, Dolphin Entertainment had revenue of 51.68M and earned -12.6M in profits. Earnings per share was -1.22.

Revenue Revenue n/a Close	51.68M
Gross Profit Gross Profit n/a Close	48.42M
Operating Income Operating Income n/a Close	-10.49M
Net Income Net Income n/a Close	-12.6M
EBITDA EBITDA n/a Close	-8.05M
EBIT EBIT n/a Close	-10.43M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.22

Full Income Statement

Balance Sheet

The company has 9.13M in cash and 27.62M in debt, giving a net cash position of -18.49M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	9.13M
Total Debt Total Debt n/a Close	27.62M
Net Cash Net Cash n/a Close	-18.49M
Retained Earnings Retained Earnings n/a Close	-146.21M
Total Assets Total Assets n/a Close	88.91M
Working Capital Working Capital n/a Close	-6.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.85K and capital expenditures -1.51K, giving a free cash flow of -159.36K.

Operating Cash Flow Operating Cash Flow n/a Close	-157.85K
Capital Expenditures Capital Expenditures n/a Close	-1.51K
Free Cash Flow Free Cash Flow n/a Close	-159.36K
FCF Per Share FCF Per Share n/a Close	-0.02

Full Cash Flow Statement

Margins

Gross margin is 93.68%, with operating and profit margins of -20.29% and -24.38%.

Gross Margin Gross Margin n/a Close	93.68%
Operating Margin Operating Margin n/a Close	-20.29%
Pretax Margin Pretax Margin n/a Close	-24.21%
Profit Margin Profit Margin n/a Close	-24.38%
EBITDA Margin EBITDA Margin n/a Close	-15.58%
EBIT Margin EBIT Margin n/a Close	-20.29%
FCF Margin FCF Margin n/a Close	-0.31%

Dividends & Yields

DLPN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for DLPN is $5, which is 358.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$5
Price Target Difference Price Target Difference n/a Close	358.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Oct 16, 2024. It was a backward split with a ratio of 1:2.

Last Split Date Last Split Date n/a Close	Oct 16, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:2

Scores

Altman Z-Score Altman Z-Score n/a Close	-2.1
Piotroski F-Score Piotroski F-Score n/a Close	4