NASDAQ
DLPN
Last Price
US $1.13
KEY FIGURES
MKT CAP
$14.7M
EPS
TTM
$-0.28
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.24x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Dolphin Entertainment Inc. cash flow to debt ratio of -7.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Dolphin Entertainment Inc.'s free cash flow has decreased 1.17K% from $-159.36K last year to $-2.03M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Dolphin Entertainment Inc.'s debt to equity ratio is 3.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Dolphin Entertainment Inc.'s debt has increased relative to shareholder equity from 2.37 last year to 3.74 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Dolphin Entertainment Inc. has a net debt to EBITDA ratio of 12.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Dolphin Entertainment Inc.'s interest coverage ratio is -0.54, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Dolphin Entertainment Inc.'s profit margin has increased (-75.31%) in the last year from -24.38% to -6.02%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Dolphin Entertainment Inc.'s short-term liabilities of $28.53M exceed its short-term assets of $23.95M, signaling financial risk
Decreasing performance - ROA.
Dolphin Entertainment Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Dolphin Entertainment Inc.'s return on equity of -41.42%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Dolphin Entertainment Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Dolphin Entertainment Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Dolphin Entertainment Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Dolphin Entertainment Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Dolphin Entertainment Inc.'s yearly earnings has increased -75.49% since last year from $-12.60M to $-3.09M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Dolphin Entertainment Inc.'s yearly revenue has increased 9.70% since last year from $51.68M to $56.70M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -3.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Dolphin Entertainment Inc.'s 3-year revenue CAGR of 11.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Dolphin Entertainment Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Dolphin Entertainment Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Dolphin Entertainment Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Dolphin Entertainment Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Dolphin Entertainment Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Dolphin Entertainment Inc. has an EV/EBITDA ratio of 21.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Dolphin Entertainment Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Dolphin Entertainment Inc. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Dolphin Entertainment Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-41.42%
Return on equity
ROIC: -3.30%
Valuation History
-3.7X
Price to Earnings
EV/EBITDA: 31.3X
Cash flow
Profit margin
18.71%
(FY vs FY)
EBITDA Y/Y
-6.02%
(FY vs FY)
Cash flow Y/Y
-4.82%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.13
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Default assumptions
EBITDA Multiple
Fair Value
Market $1.13
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.