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 | 3.4K |
| FTD / Avg. Volume | 5.66% |
Short Selling Information
The latest short interest is 94.61K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 94.61K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is 5.05. Dolphin Entertainment's PEG ratio is 0.03.
| PE Ratio | -0.88 |
| Forward PE | 5.05 |
| 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 -57.6% 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 | -57.6% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 60.1K |
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 371.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 371.7% |
| 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 | -2.1 |
| Piotroski F-Score | 4 |