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    • Dolphin Entertainment Inc. logo

    Dolphin Entertainment Inc.

    DLPN | NASDAQ
    Chart Builder DCF Calculator
    $1.08
    -$0.01 (-0.92%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.06
    -$0.02 (-1.85%)
    After-hours: Sep 22, 2026, 4:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $14.19M
    Enterprise Value
    $32.98M
    Beta
    1.82
    Average Volume
    25.83K
    Shares Outstanding (Diluted)
    12.85M
    Shares Change YoY
    14.39%
    Institutional Ownership
    4.19%
    Exchange
    NASDAQ
    ISIN
    US25686H3084

    Price Performance

    Price Change 1M
    -0.9%
    Price Change 3M
    -6.8%
    Price Change 6M
    -29.7%
    Price Change YTD
    -30.6%
    Price Change 1Y
    -14.8%
    Price Change 3Y
    -66.8%
    Price Change 5Y
    -95.3%
    1M CAGR (ann.)
    -0.9%
    1Y CAGR (ann.)
    -12.1%
    5Y CAGR (ann.)
    -46.7%
    All-Time CAGR
    -31.1%

    Valuation

    PE Ratio
    -3.76
    Forward PE
    7.67
    PEG Ratio
    -0.03
    Forward PEG
    0.03
    PS Ratio
    0.25
    Forward PS
    0.20
    PB Ratio
    2.28
    P/FCF Ratio
    -3.52
    P/Adj. FCF Ratio
    -3.52
    P/OCF Ratio
    -3.52
    EV/Sales
    0.57
    EV/EBIT
    -23.70
    EV/EBITDA
    38.75
    EV/FCF
    -8.17
    Earnings Yield
    -26.6%
    FCF Yield
    -28.4%
    Adj. FCF Yield
    -28.4%

    Financial Health

    Net Debt
    $16.33M
    Total Debt
    $26.46M
    Cash & Short-Term Investments
    $7.67M
    Total Assets
    $54.9M
    Current Ratio
    0.77
    Quick Ratio
    0.77
    Debt / Equity Ratio
    4.25
    Debt / EBITDA
    31.08
    Debt / FCF
    -6.56
    OCF / Debt
    -0.15
    Interest Coverage
    -0.98
    Altman Z-Score
    -2.92
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    55.6%
    Operating Profit Margin
    -3.7%
    EBITDA Margin
    1.5%
    Net Profit Margin
    -6.3%
    FCF Margin
    -7.0%
    Adj. FCF Margin
    -7.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -6.6%
    Return on Equity
    -46.0%
    Return on Invested Capital
    -6.2%
    Return on Capital Employed
    -8.3%
    Return on Tangible Assets
    -13.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    11.2%
    Revenue CAGR 5Y
    15.5%
    Revenue CAGR 10Y
    34.4%
    EPS CAGR 3Y
    40.0%
    EPS CAGR 5Y
    0.1%
    EPS CAGR 10Y
    37.4%
    FCF CAGR 3Y
    -80.1%
    FCF CAGR 5Y
    8.4%
    FCF CAGR 10Y
    0.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.04
    EPS Growth Est (next Q)
    33.3%
    Revenue Est (next Q)
    $15.2M
    Revenue Growth Est (next Q)
    2.7%

    Cash Flow

    Operating Cash Flow
    $-4.03M
    Free Cash Flow
    $-4.03M
    Adj. Free Cash Flow
    $-4.03M
    FCF Per Share
    -$0.31
    OCF Per Share
    -$0.31
    OCF/S Ratio
    -7.0%

    Income Statement

    Revenue
    $57.69M
    Gross Profit
    $32.08M
    Operating Income
    $-2.13M
    EBITDA
    $851.21K
    Net Income
    $-3.64M
    EPS (Diluted)
    -$0.29
    Revenue / Employee
    $212.88K
    Profit / Employee
    $-13.44K
    Employees
    271

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