NASDAQ : DLPN
Dolphin Entertainment, Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 0.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.37M |
| Enterprise Value | 32.55M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 3.39% |
| Float | 9.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 295.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -51.60% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $212,875 |
| Profits Per Employee | -$13,444 |
| Employee Count | 271 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 61,621 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -46.93% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 8,565 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 32,860 |
| Short Previous Month | 32,709 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 4.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 57.69M |
| Gross Profit | 54.69M |
| Operating Income | -2.13M |
| Pretax Income | -3.58M |
| Net Income | -3.64M |
| EBITDA | 110,179 |
| EBIT | -2.13M |
| Loss Per Share | -$0.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 27.84M |
| Net Cash | -20.17M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 6.22M |
| Book Value Per Share | 0.48 |
| Working Capital | -6.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -1,879 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 2.86M |
| Free Cash Flow | -4.04M |
| FCF Per Share | -$0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 94.81% |
| Operating Margin | -3.70% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.32% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -3.70% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -31.26% |
| FCF Yield | -32.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |