Loading...
XNASDLPN
Market cap11mUSD
Dec 24, Last price  
1.02USD
1D
7.63%
1Q
66.17%
Jan 2017
-98.30%
IPO
-94.53%
Name

Dolphin Entertainment Inc

Chart & Performance

D1W1MN
XNAS:DLPN chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.85%
Rev. gr., 5y
13.84%
Revenues
43m
+6.46%
330,000329,927494,873218,980914,5510207,912472,8243,863,9352,293,8802,070,1942,999,2799,395,62522,413,04422,551,33925,001,86724,054,48035,727,19940,505,55843,123,075
Net income
-24m
L+438.16%
-460,000-704,117-869,485-7,016,991-3,358,105-4,919,741-5,638,703-1,231,845-3,385,964-2,461,650-1,878,255-4,067,461-37,189,6796,912,524-2,913,321-1,193,377-1,939,192-6,462,303-4,533,346-24,396,725
CFO
-5m
L+14.65%
-290,000-680,439-661,099-869,913-1,981,636-2,798,955-1,411,189-2,252,458-2,959,422-1,767,751-1,355,215-1,780,917-14,922,4448,359,549-624,715-2,905,207-1,506,311-1,318,717-4,027,227-4,617,167
Earnings
Mar 26, 2025

Profile

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entertainment content marketing, strategic communications, social media and digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries; and marketing direction, public relations counsel, and media strategy for video game publishers, as well as eSports leagues and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida.
URL
https://www.dolphinentertainment.com/
IPO date
Dec 21, 2017
Employees
244
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
43,123
6.46%
40,506
13.37%
35,727
48.53%
Cost of revenue
46,822
41,989
35,548
Unusual Expense (Income)
NOPBT
(3,699)
(1,484)
179
NOPBT Margin
0.50%
Operating Taxes
54
177
37
Tax Rate
20.89%
NOPAT
(3,753)
(1,661)
141
Net income
(24,397)
438.16%
(4,533)
-29.85%
(6,462)
233.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,003
5,804
BB yield
-8.12%
-32.30%
Debt
Debt current
7,073
6,351
1,908
Long-term debt
24,774
23,558
17,741
Deferred revenue
39
Other long-term liabilities
331
273
3,819
Net debt
24,287
21,982
10,594
Cash flow
Cash from operating activities
(4,617)
(4,027)
(1,319)
CAPEX
(29)
(72)
Cash from investing activities
(4,537)
(7,919)
(3,026)
Cash from financing activities
9,517
10,914
3,938
FCF
(2,466)
(2,692)
1,445
Balance
Cash
7,561
6,070
7,689
Long term investments
1,857
1,366
Excess cash
5,405
5,902
7,268
Stockholders' equity
(133,337)
(109,028)
(104,313)
Invested Capital
179,211
165,216
144,022
ROIC
0.10%
ROCE
0.45%
EV
Common stock shares outstanding
14,413
9,927
7,615
Price
1.71
-5.52%
1.81
-78.76%
8.52
150.59%
Market cap
24,646
37.17%
17,968
-72.31%
64,878
198.95%
EV
48,934
39,951
75,473
EBITDA
(1,336)
267
2,084
EV/EBITDA
149.48
36.21
Interest
2,085
556
785
Interest/NOPBT
439.17%