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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.2200+0.0100 (+0.83%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.76M
Enterprise value 41.91M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.14
Enterprise value/revenue 0.97
Enterprise value/EBITDA -2.35

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 3-29.07%
S&P500 52-week change 321.61%
52-week high 32.4800
52-week low 30.9600
50-day moving average 31.3214
200-day moving average 31.6306

Share statistics

Avg vol (3-month) 345.64k
Avg vol (10-day) 346.94k
Shares outstanding 518.65M
Implied shares outstanding 618.65M
Float 817.14M
% held by insiders 18.09%
% held by institutions 18.75%
Shares short (28 Mar 2024) 4402
Short ratio (28 Mar 2024) 40.01
Short % of float (28 Mar 2024) 40.00%
Short % of shares outstanding (28 Mar 2024) 40.00%
Shares short (prior month 29 Feb 2024) 410.3k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 327 Nov 2020
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 327 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -56.58%
Operating margin (ttm)-6.45%

Management effectiveness

Return on assets (ttm)-5.25%
Return on equity (ttm)-90.28%

Income statement

Revenue (ttm)43.12M
Revenue per share (ttm)2.99
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA -3.7M
Net income avi to common (ttm)-24.4M
Diluted EPS (ttm)-1.6900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.43M
Total cash per share (mrq)0.34
Total debt (mrq)25.59M
Total debt/equity (mrq)128.21%
Current ratio (mrq)0.75
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)-4.62M
Levered free cash flow (ttm)2.56M