DLPN Dolphin Entertainment Inc

Price (delayed)

$1.01

Market cap

$11.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.22

Enterprise value

$29.77M

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 has surged by 64% YoY and by 44% QoQ
Dolphin Entertainment's net income has increased by 48% YoY and by 38% QoQ
Dolphin Entertainment's equity has decreased by 42% YoY and by 14% from the previous quarter
The debt has grown by 18% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of DLPN
Market
Shares outstanding
11.17M
Market cap
$11.28M
Enterprise value
$29.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$51.68M
Gross profit
$48.42M
Operating income
-$10.44M
Net income
-$12.6M
EBIT
-$10.43M
EBITDA
-$8.05M
Free cash flow
-$159,363
Per share
EPS
-$1.22
EPS diluted
-$1.22
Free cash flow per share
-$0.02
Book value per share
$1.04
Revenue per share
$5.01
TBVPS
$2.59
Balance sheet
Total assets
$58.44M
Total liabilities
$46.79M
Debt
$27.62M
Equity
$11.65M
Working capital
-$6.45M
Liquidity
Debt to equity
2.37
Current ratio
0.76
Quick ratio
0.74
Net debt/EBITDA
-2.3
Margins
EBITDA margin
-15.6%
Gross margin
93.7%
Net margin
-24.4%
Operating margin
-20.2%
Efficiency
Return on assets
-20.5%
Return on equity
-76.5%
Return on invested capital
-56.6%
Return on capital employed
-32.7%
Return on sales
-20.2%
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
0%
1 week
-0.98%
1 month
-9.82%
1 year
-63.67%
YTD
-5.61%
QTD
0%

Financial performance

How have Dolphin Entertainment's revenue and profit performed over time
Revenue
$51.68M
Gross profit
$48.42M
Operating income
-$10.44M
Net income
-$12.6M
Gross margin
93.7%
Net margin
-24.4%
Dolphin Entertainment's operating margin has soared by 57% YoY and by 34% from the previous quarter
The net margin has soared by 57% year-on-year and by 38% since the previous quarter
Dolphin Entertainment's net income has increased by 48% YoY and by 38% QoQ
Dolphin Entertainment's operating income has increased by 48% YoY and by 34% from the previous quarter

Growth

What is Dolphin Entertainment's growth rate over time

Valuation

What is Dolphin Entertainment stock price valuation
P/E
N/A
P/B
0.97
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
The company's EPS has surged by 64% YoY and by 44% QoQ
Dolphin Entertainment's equity has decreased by 42% YoY and by 14% from the previous quarter
The P/B is 39% lower than the 5-year quarterly average of 1.6 and 12% lower than the last 4 quarters average of 1.1
DLPN's P/S is 82% below its 5-year quarterly average of 1.1 and 50% below its last 4 quarters average of 0.4
Dolphin Entertainment's revenue has increased by 20% YoY

Efficiency

How efficient is Dolphin Entertainment business performance
The company's return on sales has surged by 61% YoY and by 42% QoQ
The ROA rose by 43% YoY and by 36% QoQ
The ROIC is up by 41% since the previous quarter and by 39% year-on-year
The company's return on equity rose by 30% QoQ and by 21% 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 25% greater than its total liabilities
DLPN's total assets is down by 12% year-on-year
Dolphin Entertainment's total liabilities has increased by 7% from the previous quarter
The debt is 137% greater than the equity
The debt to equity has soared by 85% YoY and by 37% from the previous quarter
Dolphin Entertainment's equity has decreased by 42% YoY and by 14% from the previous quarter

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