Dolphin Entertainment, Inc. Logo

Dolphin Entertainment, Inc.

DLPN

(1.0)
Stock Price

1,07 USD

-51.03% ROA

-109.08% ROE

-0.86x PER

Market Cap.

15.107.152,00 USD

111.86% DER

0% Yield

-39.4% NPM

Dolphin Entertainment, Inc. Stock Analysis

Dolphin Entertainment, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dolphin Entertainment, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (88%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-50.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-44.55%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-10), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dolphin Entertainment, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dolphin Entertainment, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Dolphin Entertainment, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dolphin Entertainment, Inc. Revenue
Year Revenue Growth
2004 330.000
2005 329.927 -0.02%
2006 494.873 33.33%
2007 218.980 -125.99%
2008 914.551 76.06%
2009 0 0%
2010 207.912 100%
2011 472.824 56.03%
2012 3.863.935 87.76%
2013 2.293.880 -68.45%
2014 2.070.194 -10.81%
2015 2.999.279 30.98%
2016 9.395.625 68.08%
2017 22.413.044 58.08%
2018 22.551.339 0.61%
2019 25.001.867 9.8%
2020 24.054.480 -3.94%
2021 35.727.199 32.67%
2022 40.505.558 11.8%
2023 40.738.044 0.57%
2023 43.123.075 5.53%
2024 45.796.356 5.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dolphin Entertainment, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dolphin Entertainment, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 680.000
2005 908.309 25.14%
2006 1.084.377 16.24%
2007 2.758.069 60.68%
2008 3.338.892 17.4%
2009 3.819.001 12.57%
2010 4.410.157 13.4%
2011 1.768.860 -149.32%
2012 3.838.795 53.92%
2013 3.557.771 -7.9%
2014 3.163.580 -12.46%
2015 3.914.559 19.18%
2016 5.114.032 23.45%
2017 13.356.526 61.71%
2018 16.201.121 17.56%
2019 22.096.159 26.68%
2020 22.004.063 -0.42%
2021 31.668.998 30.52%
2022 38.423.162 17.58%
2023 44.914.944 14.45%
2023 2.485.096 -1707.37%
2024 46.424.192 94.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dolphin Entertainment, Inc. EBITDA
Year EBITDA Growth
2004 -460.000
2005 -694.739 33.79%
2006 -828.754 16.17%
2007 -2.657.618 68.82%
2008 -2.508.247 -5.96%
2009 -2.962.685 15.34%
2010 -3.380.542 12.36%
2011 -1.507.901 -124.19%
2012 -157.566 -857%
2013 -1.425.710 88.95%
2014 -1.233.292 -15.6%
2015 -1.538.979 19.86%
2016 -17.682.039 91.3%
2017 149.717 11910.31%
2018 757.227 80.23%
2019 -2.138.195 135.41%
2020 -1.060.919 -101.54%
2021 -392.052 -170.61%
2022 -829.361 52.73%
2023 -4.500.916 81.57%
2023 -3.699.377 -21.67%
2024 -1.915.760 -93.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dolphin Entertainment, Inc. Gross Profit
Year Gross Profit Growth
2004 220.000
2005 215.056 -2.3%
2006 255.623 15.87%
2007 100.451 -154.48%
2008 568.145 82.32%
2009 0 0%
2010 207.912 100%
2011 469.552 55.72%
2012 447.790 -4.86%
2013 1.610.848 72.2%
2014 1.910.655 15.69%
2015 708.634 -169.63%
2016 -1.265.616 155.99%
2017 17.774.334 107.12%
2018 20.374.371 12.76%
2019 19.957.964 -2.09%
2020 21.477.771 7.08%
2021 31.847.790 32.56%
2022 36.939.222 13.78%
2023 39.996.812 7.64%
2023 42.250.525 5.33%
2024 5.928.520 -612.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dolphin Entertainment, Inc. Net Profit
Year Net Profit Growth
2004 -460.000
2005 -704.117 34.67%
2006 -869.485 19.02%
2007 -7.016.991 87.61%
2008 -3.358.105 -108.96%
2009 -4.919.741 31.74%
2010 -5.638.703 12.75%
2011 -1.231.845 -357.74%
2012 -3.385.964 63.62%
2013 -2.461.650 -37.55%
2014 -1.878.255 -31.06%
2015 -4.067.461 53.82%
2016 -37.189.679 89.06%
2017 6.912.524 638%
2018 -2.913.321 337.27%
2019 -1.193.377 -144.12%
2020 -1.939.192 38.46%
2021 -6.462.303 69.99%
2022 -4.533.346 -42.55%
2023 -15.453.312 70.66%
2023 -24.396.725 36.66%
2024 -6.497.832 -275.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dolphin Entertainment, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 -80 100%
2006 -81 1.25%
2007 -153 47.71%
2008 -19 -750%
2009 -18 0%
2010 -14 -28.57%
2011 -3 -366.67%
2012 -8 62.5%
2013 -6 -33.33%
2014 -5 -50%
2015 -10 55.56%
2016 -42 78.57%
2017 4 1500%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 -1 100%
2023 -2 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dolphin Entertainment, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -300.000
2005 -696.535 56.93%
2006 -667.927 -4.28%
2007 -1.087.437 38.58%
2008 -2.510.353 56.68%
2009 -3.466.938 27.59%
2010 -2.369.064 -46.34%
2011 -2.258.733 -4.88%
2012 -2.976.080 24.1%
2013 -1.783.034 -66.91%
2014 -1.429.064 -24.77%
2015 -1.783.466 19.87%
2016 -14.922.444 88.05%
2017 8.132.509 283.49%
2018 -714.368 1238.42%
2019 -3.008.700 76.26%
2020 -1.583.669 -89.98%
2021 -1.318.717 -20.09%
2022 -4.099.425 67.83%
2023 -4.646.162 11.77%
2023 -1.398.625 -232.19%
2024 1.642.958 185.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dolphin Entertainment, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -290.000
2005 -680.439 57.38%
2006 -661.099 -2.93%
2007 -869.913 24%
2008 -1.981.636 56.1%
2009 -2.798.955 29.2%
2010 -1.411.189 -98.34%
2011 -2.252.458 37.35%
2012 -2.959.422 23.89%
2013 -1.767.751 -67.41%
2014 -1.355.215 -30.44%
2015 -1.780.917 23.9%
2016 -14.922.444 88.07%
2017 8.359.549 278.51%
2018 -624.715 1438.14%
2019 -2.905.207 78.5%
2020 -1.506.311 -92.87%
2021 -1.318.717 -14.23%
2022 -4.027.227 67.25%
2023 -4.617.167 12.78%
2023 -1.386.183 -233.08%
2024 1.644.468 184.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dolphin Entertainment, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 10.000
2005 16.096 37.87%
2006 6.828 -135.74%
2007 217.524 96.86%
2008 528.717 58.86%
2009 667.983 20.85%
2010 957.875 30.26%
2011 6.275 -15164.94%
2012 16.658 62.33%
2013 15.283 -9%
2014 73.849 79.31%
2015 2.549 -2797.18%
2016 0 0%
2017 227.040 100%
2018 89.653 -153.24%
2019 103.493 13.37%
2020 77.358 -33.78%
2021 0 0%
2022 72.198 100%
2023 28.995 -149%
2023 12.442 -133.04%
2024 1.510 -723.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dolphin Entertainment, Inc. Equity
Year Equity Growth
2004 -130.000
2005 -200.235 35.08%
2006 -987.749 79.73%
2007 42.753 2410.36%
2008 -650.894 106.57%
2009 -1.912.499 65.97%
2010 -3.241.515 41%
2011 -4.348.360 25.45%
2012 -4.447.187 2.22%
2013 -6.908.837 35.63%
2014 -8.791.843 21.42%
2015 -12.876.745 31.72%
2016 -28.889.989 55.43%
2017 6.076.357 575.45%
2018 10.776.527 43.61%
2019 9.688.815 -11.23%
2020 19.668.797 50.74%
2021 22.934.890 14.24%
2022 34.091.092 32.72%
2023 19.956.845 -70.82%
2023 22.894.964 12.83%
2024 20.427.970 -12.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dolphin Entertainment, Inc. Assets
Year Assets Growth
2004 140.000
2005 127.428 -9.87%
2006 159.924 20.32%
2007 274.681 41.78%
2008 865.136 68.25%
2009 1.515.109 42.9%
2010 10.448 -14401.43%
2011 1.608.690 99.35%
2012 1.565.836 -2.74%
2013 1.619.867 3.34%
2014 1.493.240 -8.48%
2015 2.928.777 49.01%
2016 14.197.241 79.37%
2017 33.597.143 57.74%
2018 37.989.594 11.56%
2019 42.571.726 10.76%
2020 49.351.951 13.74%
2021 52.745.301 6.43%
2022 75.376.832 30.02%
2023 66.254.974 -13.77%
2023 65.740.268 -0.78%
2024 65.573.935 -0.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dolphin Entertainment, Inc. Liabilities
Year Liabilities Growth
2004 270.000
2005 327.663 17.6%
2006 1.147.673 71.45%
2007 231.928 -394.84%
2008 1.516.030 84.7%
2009 3.427.608 55.77%
2010 3.251.963 -5.4%
2011 5.957.050 45.41%
2012 6.013.023 0.93%
2013 8.528.704 29.5%
2014 10.285.083 17.08%
2015 15.805.522 34.93%
2016 46.065.038 65.69%
2017 27.520.786 -67.38%
2018 27.213.067 -1.13%
2019 32.882.911 17.24%
2020 29.683.154 -10.78%
2021 29.810.411 0.43%
2022 41.285.740 27.79%
2023 46.298.129 10.83%
2023 42.845.304 -8.06%
2024 45.145.965 5.1%

Dolphin Entertainment, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.51
Net Income per Share
-0.79
Price to Earning Ratio
-0.86x
Price To Sales Ratio
0.31x
POCF Ratio
-15.57
PFCF Ratio
-17.35
Price to Book Ratio
0.65
EV to Sales
0.64
EV Over EBITDA
-27.22
EV to Operating CashFlow
-36.88
EV to FreeCashFlow
-35.99
Earnings Yield
-1.17
FreeCashFlow Yield
-0.06
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
4.33
Graham NetNet
-1.3

Income Statement Metrics

Net Income per Share
-0.79
Income Quality
0.06
ROE
-0.74
Return On Assets
-0.35
Return On Capital Employed
-0.31
Net Income per EBT
1.04
EBT Per Ebit
1.95
Ebit per Revenue
-0.19
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.73
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.56
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.38
Net Profit Margin
-0.39

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.51
Days Sales Outstanding
99.38
Days Payables Outstanding
35.92
Days of Inventory on Hand
0
Receivables Turnover
3.67
Payables Turnover
10.16
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,51
Book Value per Share
1,05
Tangible Book Value per Share
-0.77
Shareholders Equity per Share
1.05
Interest Debt per Share
1.29
Debt to Equity
1.12
Debt to Assets
0.35
Net Debt to EBITDA
-14.09
Current Ratio
0.91
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
37901148
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dolphin Entertainment, Inc. Dividends
Year Dividends Growth

Dolphin Entertainment, Inc. Profile

About Dolphin Entertainment, Inc.

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.

CEO
Mr. William O'Dowd IV
Employee
245
Address
150 Alhambra Circle
Coral Gables, 33134

Dolphin Entertainment, Inc. Executives & BODs

Dolphin Entertainment, Inc. Executives & BODs
# Name Age
1 Ms. Mirta A. Negrini
Chief Financial Officer, Chief Operating Officer & Director
70
2 Ms. Marilyn Laverty
Chief Executive Officer of Shore Fire Media
70
3 Ms. Lois Najarian O'Neill
Co-Founder & Co-Chief Executive Officer of The Door
70
4 Mr. William O'Dowd IV
Chairman, President & Chief Executive Officer
70
5 Ms. Amanda Lundberg
Chief Executive Officer of 42West
70
6 Cosette Chaput
Founding Partner & Chief Executive Officer Always Alpha
70
7 Mr. Charles Joseph Dougiello
Co-Founder & Co-Chief Executive Officer of The Door
70

Dolphin Entertainment, Inc. Competitors