DLPN Dolphin Entertainment Inc

Price (delayed)

$1.685

Market cap

$19.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.29

Enterprise value

$36.89M

?
Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 87
Relative Valuation: Rel. Valuation: 36
Relative Profitability: Rel. Profitability: 31

Dolphin Entertainment is a leading independent entertainment marketing and production company. Throughits subsidiaries 42West, The Door and Shore Fire Media,it provides expert strategic marketing and publicity services to many of ...

Highlights
The company's EPS rose by 33% YoY and by 3% QoQ
The company's gross profit rose by 8% YoY and by 4.5% QoQ
DLPN's quick ratio is down by 17% YoY but it is up by 2.8% from the previous quarter
Dolphin Entertainment's equity has plunged by 61% YoY and by 15% from the previous quarter
The debt has grown by 11% year-on-year

Key stats

What are the main financial stats of DLPN
Market
Shares outstanding
11.74M
Market cap
$19.78M
Enterprise value
$36.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.38
Price to sales (P/S)
0.37
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.72
Earnings
Revenue
$51.26M
Gross profit
$49.44M
Operating income
-$11.31M
Net income
-$14.39M
EBIT
-$12.13M
EBITDA
-$9.68M
Free cash flow
-$1.02M
Per share
EPS
-$1.29
EPS diluted
-$1.29
Free cash flow per share
-$0.09
Book value per share
$0.71
Revenue per share
$4.59
TBVPS
$2.51
Balance sheet
Total assets
$58.61M
Total liabilities
$50.71M
Debt
$26.73M
Equity
$7.9M
Working capital
-$6.97M
Liquidity
Debt to equity
3.38
Current ratio
0.76
Quick ratio
0.74
Net debt/EBITDA
-1.77
Margins
EBITDA margin
-18.9%
Gross margin
96.5%
Net margin
-28.1%
Operating margin
-22.1%
Efficiency
Return on assets
-24.7%
Return on equity
-135.6%
Return on invested capital
-72.4%
Return on capital employed
-41.2%
Return on sales
-23.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DLPN stock price

How has the Dolphin Entertainment stock price performed over time
Intraday
2.12%
1 week
-5.87%
1 month
16.21%
1 year
45.26%
YTD
57.48%
QTD
31.64%

Financial performance

How have Dolphin Entertainment's revenue and profit performed over time
Revenue
$51.26M
Gross profit
$49.44M
Operating income
-$11.31M
Net income
-$14.39M
Gross margin
96.5%
Net margin
-28.1%
Dolphin Entertainment's operating margin has increased by 13% from the previous quarter and by 2.2% YoY
The net margin has grown by 11% year-on-year and by 6% since the previous quarter
Dolphin Entertainment's operating income has increased by 9% from the previous quarter but it has decreased by 2.4% YoY
The company's gross profit rose by 8% YoY and by 4.5% QoQ

Price vs fundamentals

How does DLPN's price correlate with its fundamentals

Growth

What is Dolphin Entertainment's growth rate over time

Valuation

What is Dolphin Entertainment stock price valuation
P/E
N/A
P/B
2.38
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.72
The company's EPS rose by 33% YoY and by 3% QoQ
The P/B is 98% higher than the last 4 quarters average of 1.2 and 49% higher than the 5-year quarterly average of 1.6
Dolphin Entertainment's equity has plunged by 61% YoY and by 15% from the previous quarter
DLPN's P/S is 85% above its last 4 quarters average of 0.2 but 63% below its 5-year quarterly average of 1.0
Dolphin Entertainment's revenue has increased by 5% from the previous quarter and by 4.8% YoY

Efficiency

How efficient is Dolphin Entertainment business performance
The company's return on equity has shrunk by 84% YoY and by 28% QoQ
The ROIC is down by 16% year-on-year
The company's return on sales rose by 11% YoY and by 7% QoQ
The ROA fell by 5% YoY

Dividends

What is DLPN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DLPN.

Financial health

How did Dolphin Entertainment financials performed over time
DLPN's total assets is 16% greater than its total liabilities
DLPN's quick ratio is down by 17% YoY but it is up by 2.8% from the previous quarter
DLPN's current ratio is down by 16% YoY but it is up by 2.7% QoQ
The debt to equity has soared by 186% YoY and by 20% from the previous quarter
Dolphin Entertainment's equity has plunged by 61% YoY and by 15% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.