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Dolphin Entertainment (DLPN) Stock Statistics & Valuation Metrics
Total Valuation
Dolphin Entertainment has a market cap or net worth of $12.38M. The enterprise value is $34.03M.
- Market Cap
- $12.38M
- Enterprise Value
- $34.03M
Share Statistics
Dolphin Entertainment has 13,033,831 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,033,831
- Owned by Insiders
- 5.67%
- Owned by Institutions
- 3.65%
Financial Efficiency
Dolphin Entertainment’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -0.98%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -0.98%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 209.22K
- Profits Per Employee
- -11.40K
- Employee Count
- 271
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dolphin Entertainment is -3.32. Dolphin Entertainment’s PEG ratio is -0.03.
- PE Ratio
- -3.32
- PS Ratio
- 0.21
- PB Ratio
- 1.96
- Price to FCF
- -3.07
- Price to Operating Cash Flow
- -3.03
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Dolphin Entertainment had revenue of 56.70M and earned -3.09M in profits. Earnings per share was -0.27.
- Revenue
- 56.70M
- Gross Profit
- 54.43M
- Operating Income
- -379.46K
- Pretax Income
- -3.02M
- Net Income
- -3.09M
- EBITDA
- 1.53M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -4.03M and capital expenditures -761, giving a free cash flow of -4.03M billion.
- Operating Cash Flow
- -4.03M
- Free Cash Flow
- -4.03M
- Free Cash Flow per Share
- -0.31
Dividends & Yields
Dolphin Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.59%
- Earnings Yield
- -29.85%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -43.11%
- 50-Day Moving Average
- 1.07
- 200-Day Moving Average
- 1.28
- Relative Strength Index (RSI)
- 42.98
- Average Volume (3m)
- 10.44K
Important Dates
Dolphin Entertainment upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Dolphin Entertainment as a current ratio of 0.84, with Debt / Equity ratio of 294.31%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 12.31
- Interest Coverage Ratio
- -0.17
Taxes
In the past 12 months, Dolphin Entertainment has paid 69.36K in taxes.
- Income Tax
- 69.36K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Dolphin Entertainment EV to EBITDA ratio is 36.62, with an EV/FCF ratio of -7.73.
- EV to Sales
- 0.54
- EV to EBITDA
- 36.62
- EV to Free Cash Flow
- -7.73
- EV to Operating Cash Flow
- -7.73
Balance Sheet
Dolphin Entertainment has $7.67M in cash and marketable securities with $26.46M in debt, giving a net cash position of -$18.79M billion.
- Cash & Marketable Securities
- $7.67M
- Total Debt
- $26.46M
- Net Cash
- -$18.79M
- Net Cash Per Share
- -$1.44
- Tangible Book Value Per Share
- -$1.72
Margins
Gross margin is 55.60%, with operating margin of -3.70%, and net profit margin of -6.32%.
- Gross Margin
- 55.60%
- Operating Margin
- -3.70%
- Pretax Margin
- -6.21%
- Net Profit Margin
- -6.32%
- EBITDA Margin
- 1.48%
- EBIT Margin
- -2.41%
Analyst Forecast
The average price target for Dolphin Entertainment is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.00
- Price Target Upside
- 215.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.55%
- EPS Growth Forecast
- 86.16%
Scores
- Smart Score
- ―
- AI Score
- 48
