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Dolphin Entertainment, Inc. (DLPN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0900-0.1100 (-5.00%)
At close: 03:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.88M
Enterprise Value 31.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.51
Price/Book (mrq)0.79
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA -19.86

Trading Information

Stock Price History

Beta (5Y Monthly) 2.45
52-Week Change 3-58.41%
S&P500 52-Week Change 3-9.23%
52 Week High 36.5000
52 Week Low 31.6700
50-Day Moving Average 32.2078
200-Day Moving Average 33.2807

Share Statistics

Avg Vol (3 month) 322.77k
Avg Vol (10 day) 337.03k
Shares Outstanding 510.21M
Implied Shares Outstanding 6N/A
Float 88.73M
% Held by Insiders 114.50%
% Held by Institutions 111.52%
Shares Short (Jan 12, 2023) 423.17k
Short Ratio (Jan 12, 2023) 41.09
Short % of Float (Jan 12, 2023) 40.27%
Short % of Shares Outstanding (Jan 12, 2023) 40.23%
Shares Short (prior month Dec 14, 2022) 437.26k

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -10.47%
Operating Margin (ttm)-7.66%

Management Effectiveness

Return on Assets (ttm)-3.47%
Return on Equity (ttm)-15.90%

Income Statement

Revenue (ttm)39.87M
Revenue Per Share (ttm)4.46
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)32.14M
EBITDA -1.34M
Net Income Avi to Common (ttm)-4.17M
Diluted EPS (ttm)-0.8500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.45M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)13.44M
Total Debt/Equity (mrq)46.38
Current Ratio (mrq)1.14
Book Value Per Share (mrq)2.90

Cash Flow Statement

Operating Cash Flow (ttm)-5.47M
Levered Free Cash Flow (ttm)-5.87M