Dolphin Entertainment Inc...

1.02
-0.00 (-0.49%)
At close: Apr 21, 2025, 3:36 PM
1.02
0.00%
After-hours: Apr 21, 2025, 04:00 PM EDT

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
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 -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
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 88.91M
Working Capital -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 -157.85K
Capital Expenditures -1.51K
Free Cash Flow -159.36K
FCF Per Share -0.02
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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