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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.6000+0.0800 (+2.27%)
At close: 04:00PM EDT
3.4600 -0.14 (-3.89%)
Pre-Market: 04:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.83M
Enterprise Value 30.65M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)1.14
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA -15.21

Trading Information

Stock Price History

Beta (5Y Monthly) 2.12
52-Week Change 3-58.72%
S&P500 52-Week Change 3-2.90%
52 Week High 315.2500
52 Week Low 33.2000
50-Day Moving Average 34.1626
200-Day Moving Average 38.0302

Share Statistics

Avg Vol (3 month) 3402.01k
Avg Vol (10 day) 365.86k
Shares Outstanding 58.08M
Implied Shares Outstanding 6N/A
Float 87.52M
% Held by Insiders 15.27%
% Held by Institutions 113.48%
Shares Short (Apr 28, 2022) 4317.11k
Short Ratio (Apr 28, 2022) 40.37
Short % of Float (Apr 28, 2022) 44.14%
Short % of Shares Outstanding (Apr 28, 2022) 43.92%
Shares Short (prior month Mar 30, 2022) 4153.02k

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 26, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Nov 26, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sept 29, 2021

Profitability

Profit Margin -14.76%
Operating Margin (ttm)-6.18%

Management Effectiveness

Return on Assets (ttm)-2.34%
Return on Equity (ttm)-21.42%

Income Statement

Revenue (ttm)31.92M
Revenue Per Share (ttm)4.33
Quarterly Revenue Growth (yoy)70.00%
Gross Profit (ttm)21.76M
EBITDA -38.06k
Net Income Avi to Common (ttm)-4.71M
Diluted EPS (ttm)-0.6480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.65M
Total Cash Per Share (mrq)1.59
Total Debt (mrq)16.47M
Total Debt/Equity (mrq)70.01
Current Ratio (mrq)1.29
Book Value Per Share (mrq)3.03

Cash Flow Statement

Operating Cash Flow (ttm)-378.64k
Levered Free Cash Flow (ttm)-539.71k