Canada markets open in 6 hours 21 minutes

Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.2500-0.0300 (-2.34%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.32M
Enterprise Value 42.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.17
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA -2.38

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3-39.61%
S&P500 52-Week Change 323.57%
52 Week High 32.4800
52 Week Low 30.9600
50-Day Moving Average 31.2826
200-Day Moving Average 31.5886

Share Statistics

Avg Vol (3 month) 347.59k
Avg Vol (10 day) 345.09k
Shares Outstanding 518.65M
Implied Shares Outstanding 618.65M
Float 817.14M
% Held by Insiders 18.09%
% Held by Institutions 18.74%
Shares Short (Apr 15, 2024) 47.85k
Short Ratio (Apr 15, 2024) 40.14
Short % of Float (Apr 15, 2024) 40.04%
Short % of Shares Outstanding (Apr 15, 2024) 40.04%
Shares Short (prior month Mar 15, 2024) 47.05k

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 3Nov 27, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Nov 27, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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