Dolphin Entertainment Statistics
Share Statistics
Dolphin Entertainment has 11.17M
shares outstanding. The number of shares has increased by -41.11%
in one year.
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | -41.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,403 |
| FTD / Avg. Volume | 6.15% |
Short Selling Information
The latest short interest is 88.03K, so 0.79% of the outstanding
shares have been sold short.
| Short Interest | 88.03K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 6.95 |
Valuation Ratios
The PE ratio is -0.88 and the forward
PE ratio is 5.16.
Dolphin Entertainment's PEG ratio is
0.03.
| PE Ratio | -0.88 |
| Forward PE | 5.16 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -69.2 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Dolphin Entertainment.
| 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 0.76,
with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | -3.43 |
| Debt / FCF | -173.32 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $192,137.49 |
| Profits Per Employee | $-46,852.14 |
| Employee Count | 269 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.85K |
| Effective Tax Rate | -0.7% |
Stock Price Statistics
The stock price has increased by -56.47% in the
last 52 weeks. The beta is 2.33, so Dolphin Entertainment's
price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | -56.47% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 55,339 |
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 | 51.68M |
| Gross Profit | 7.91M |
| Operating Income | -2.74M |
| Net Income | -12.6M |
| EBITDA | -8.05M |
| EBIT | -10.43M |
| Earnings Per Share (EPS) | -1.22 |
Full Income StatementBalance Sheet
The company has 9.13M in cash and 27.62M in
debt, giving a net cash position of -18.49M.
| Cash & Cash Equivalents | 9.13M |
| Total Debt | 27.62M |
| Net Cash | -18.49M |
| Retained Earnings | -146.21M |
| Total Assets | 88.91M |
| Working Capital | -6.45M |
Full Balance SheetCash 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 | -157.85K |
| Capital Expenditures | -1.51K |
| Free Cash Flow | -159.36K |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 15.31%, with operating and profit margins of -5.31% and -24.38%.
| Gross Margin | 15.31% |
| Operating Margin | -5.31% |
| Pretax Margin | -24.21% |
| Profit Margin | -24.38% |
| EBITDA Margin | -15.58% |
| EBIT Margin | -5.31% |
| FCF Margin | -0.31% |
