Dolphin Entertainment Statistics
Share Statistics
Dolphin Entertainment has 11.16M shares outstanding. The number of shares has increased by 56.45% in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 17.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.89M |
| Failed to Deliver (FTD) Shares | 1.50K |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
The latest short interest is 46.00K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 46.00K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is 3.47.
| PE Ratio | -2.02 |
| Forward PE | 3.47 |
| PS Ratio | 1.14 |
| Forward PS | 0.2 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Dolphin Entertainment Inc. has an Enterprise Value (EV) of 42.67M.
| EV / Earnings | -1.75 |
| EV / Sales | 0.99 |
| EV / EBITDA | -2.39 |
| EV / EBIT | -2.12 |
| EV / FCF | -9.18 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.2 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on capital (ROIC) is -44.25%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -44.25% |
| Revenue Per Employee | 176.01K |
| Profits Per Employee | -99.58K |
| Employee Count | 245 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 53.50K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.38% in the last 52 weeks. The beta is 1.96, so Dolphin Entertainment 's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 43.3 |
| Average Volume (20 Days) | 41.69K |
Income Statement
In the last 12 months, Dolphin Entertainment had revenue of $43.12M and earned -$24.40M in profits. Earnings per share was $-1.69.
| Revenue | 43.12M |
| Gross Profit | 42.25M |
| Operating Income | -20.11M |
| Net Income | -24.40M |
| EBITDA | -17.86M |
| EBIT | -20.11M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has $6.43M in cash and $25.59M in debt, giving a net cash position of -$19.15M.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 25.59M |
| Net Cash | -19.15M |
| Retained Earnings | -133.61M |
| Total Assets | 57.30M |
| Working Capital | -5.95M |
Cash Flow
In the last 12 months, operating cash flow was -$4.62M and capital expenditures -$29.00K, giving a free cash flow of -$4.65M.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -29.00K |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 97.98%, with operating and profit margins of -46.64% and -56.57%.
| Gross Margin | 97.98% |
| Operating Margin | -46.64% |
| Pretax Margin | -56.45% |
| Profit Margin | -56.57% |
| EBITDA Margin | -41.41% |
| EBIT Margin | -46.64% |
| FCF Margin | -10.77% |
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 | -144.44% |
| FCF Yield | -35.58% |
Analyst Forecast
The average price target for DLPN is $5, which is 327.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 327.4% |
| 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 | -3.54 |
| Piotroski F-Score | 3 |