Dolphin Entertainment Inc... (DLPN)
Dolphin Entertainment Statistics
Share Statistics
Dolphin Entertainment has 11.16M shares outstanding. The number of shares has increased by -38.47% in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -38.47% |
| Shares Change (QoQ) | -49.76% |
| Owned by Institutions (%) | 10.81% |
| Shares Floating | 6.87M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 46K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 46K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is 2.75. Dolphin Entertainment's PEG ratio is 0.03.
| PE Ratio | -0.88 |
| Forward PE | 2.75 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 1.71 |
| P/FCF Ratio | -69.87 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dolphin Entertainment Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of -1.89, with a Debt / Equity ratio of -0.01.
| Current Ratio | -1.89 |
| Quick Ratio | -1.89 |
| Debt / Equity | -0.01 |
| Total Debt / Capitalization | -1.43 |
| Cash Flow / Debt | 1.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -2.27% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-51,441.73 |
| Employee Count | 245 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.73% in the last 52 weeks. The beta is 2, so Dolphin Entertainment's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -64.73% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 62.8K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -12.6M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 521.82K in cash and -90.8K in debt, giving a net cash position of 612.62K.
| Cash & Cash Equivalents | 521.82K |
| Total Debt | -90.8K |
| Net Cash | 612.62K |
| Retained Earnings | 0 |
| Total Assets | 57.3M |
| Working Capital | -5.95M |
Cash Flow
In the last 12 months, operating cash flow was -157.85K and capital expenditures 0, giving a free cash flow of -157.85K.
| Operating Cash Flow | -157.85K |
| Capital Expenditures | 0 |
| Free Cash Flow | -157.85K |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -118.45% |
| FCF Yield | -1.37% |
Analyst Forecast
The average price target for DLPN is $5, which is 385.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 385.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Oct 16, 2024 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 3 |