Dolphin Entertainment Statistics Share Statistics Dolphin Entertainment has 11.17M
shares outstanding. The number of shares has increased by -49.73%
in one year.
Shares Outstanding 11.17M Shares Change (YoY) -49.73% Shares Change (QoQ) 0.05% Owned by Institutions (%) 10.81% Shares Floating 6.76M Failed to Deliver (FTD) Shares 1,628 FTD / Avg. Volume 4.12%
Short Selling Information The latest short interest is 21K, so 0.19% of the outstanding
shares have been sold short.
Short Interest 21K Short % of Shares Out 0.19% Short % of Float 0.19% Short Ratio (days to cover) 1
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 -0.88 Forward PE 2.6 PS Ratio 0.21 Forward PS 0.2 PB Ratio 0.95 P/FCF Ratio -69.2 PEG Ratio 0.03
Financial Ratio History 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 -5.04
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 0.88 Inventory Turnover n/a
Taxes Income Tax 87.85K Effective Tax Rate -0.7%
Stock Price Statistics The stock price has increased by -29.49% in the
last 52 weeks. The beta is 2.3, so Dolphin Entertainment's
price volatility has been higher than the market average.
Beta 2.3 52-Week Price Change -29.49% 50-Day Moving Average 1.18 200-Day Moving Average 1.11 Relative Strength Index (RSI) 43.81 Average Volume (20 Days) 39,500
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 48.42M Operating Income -10.49M Net Income -12.6M EBITDA -8.05M EBIT -10.43M Earnings Per Share (EPS) -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 9.13M Total Debt 27.62M Net Cash -18.49M Retained Earnings -146.21M Total Assets 58.58M Working Capital -7.29M
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 -157.85K Capital Expenditures -1.51K Free Cash Flow -159.36K FCF Per Share -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 93.68% Operating Margin -20.29% Pretax Margin -24.21% Profit Margin -24.38% EBITDA Margin -15.58% EBIT Margin -20.29% 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
Dividend Details Analyst Forecast The average price target for DLPN is $5,
which is 354.5% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 354.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Oct 16, 2024 Split Type backward Split Ratio 1:2
Scores Altman Z-Score -3.42 Piotroski F-Score 4
