Dolphin Entertainment Inc... (DLPN)
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 | 6.85M |
Failed to Deliver (FTD) Shares | 40 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 142.07K, so 1.27% of the outstanding shares have been sold short.
Short Interest | 142.07K |
Short % of Shares Out | 1.27% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is 4.88. Dolphin Entertainment's PEG ratio is 0.03.
PE Ratio | -0.88 |
Forward PE | 4.88 |
PS Ratio | 0.21 |
Forward PS | 0.2 |
PB Ratio | 0.95 |
P/FCF Ratio | -69.2 |
PEG Ratio | 0.03 |
Enterprise 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 | $192.14K |
Profits Per Employee | $-46.85K |
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 -57.85% in the last 52 weeks. The beta is 2.07, so Dolphin Entertainment's price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | -57.85% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 60.63K |
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 |
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 | 9.13M |
Total Debt | 27.62M |
Net Cash | -18.49M |
Retained Earnings | -146.21M |
Total Assets | 88.91M |
Working Capital | -6.45M |
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 | -157.85K |
Capital Expenditures | -1.51K |
Free Cash Flow | -159.36K |
FCF Per Share | -0.02 |
Margins
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% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for DLPN is $5, which is 390.2% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 390.2% |
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 | -2.11 |
Piotroski F-Score | 4 |