Dolphin Entertainment Statistics

Total Valuation

DLPN has a market cap or net worth of $20.12 million. The enterprise value is $41.58 million.

Market Cap	20.12M
Enterprise Value	41.58M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DLPN has 12.12 million shares outstanding. The number of shares has increased by 17.34% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+17.34%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	2.98%
Float	9.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	0.33
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.47.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	3.47
Debt / EBITDA	13.37
Debt / FCF	n/a
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -55.09% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-55.09%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-8.08%
Revenue Per Employee	$198,406
Profits Per Employee	-$22,558
Employee Count	269
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, DLPN has paid $86,193 in taxes.

Income Tax	86,193
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is 2.56, so DLPN's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	+27.69%
50-Day Moving Average	1.58
200-Day Moving Average	1.24
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	42,550

Short Selling Information

The latest short interest is 107,563, so 0.89% of the outstanding shares have been sold short.

Short Interest	107,563
Short Previous Month	121,898
Short % of Shares Out	0.89%
Short % of Float	1.16%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, DLPN had revenue of $53.37 million and -$6.07 million in losses. Loss per share was -$0.53.

Revenue	53.37M
Gross Profit	51.16M
Operating Income	-2.43M
Pretax Income	-5.98M
Net Income	-6.07M
EBITDA	-22,388
EBIT	-2.43M
Loss Per Share	-$0.53

Full Income Statement

Balance Sheet

The company has $7.83 million in cash and $29.29 million in debt, giving a net cash position of -$21.46 million or -$1.77 per share.

Cash & Cash Equivalents	7.83M
Total Debt	29.29M
Net Cash	-21.46M
Net Cash Per Share	-$1.77
Equity (Book Value)	8.43M
Book Value Per Share	0.70
Working Capital	-5.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$1,119, giving a free cash flow of -$1.76 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-1,119
Free Cash Flow	-1.76M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 95.86%, with operating and profit margins of -4.56% and -11.37%.

Gross Margin	95.86%
Operating Margin	-4.56%
Pretax Margin	-11.21%
Profit Margin	-11.37%
EBITDA Margin	-0.04%
EBIT Margin	-4.56%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.34%
Shareholder Yield	-17.34%
Earnings Yield	-30.15%
FCF Yield	-8.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Oct 16, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

DLPN has an Altman Z-Score of -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.71
Piotroski F-Score	4