Dolphin Entertainment Financials

DLPN Stock  USD 1.11  0.08  7.77%   
Based on the key indicators related to Dolphin Entertainment's liquidity, profitability, solvency, and operating efficiency, Dolphin Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Dolphin Entertainment's Accounts Payable is very stable compared to the past year. As of the 23rd of March 2025, Cash is likely to grow to about 7.8 M, though Retained Earnings are likely to grow to (114.2 M). Key indicators impacting Dolphin Entertainment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.710.68
Sufficiently Up
Slightly volatile
Investors should never underestimate Dolphin Entertainment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dolphin Entertainment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dolphin Entertainment.

Net Income

(20.86 Million)

-2.9M-1.2M-1.9M-6.5M-4.5M-24.4M-22.0M-20.9M100%
  
Understanding current and past Dolphin Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dolphin Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Dolphin Entertainment's assets may result in an increase in income on the income statement.

Dolphin Entertainment Stock Summary

Dolphin Entertainment competes with Hall Of, Wisekey International, and Oriental Culture. Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida. Dolphin Entertainment operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 202 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25686H2094
CUSIP25686H209 25686H100 25686H308 25688M107
LocationFlorida; U.S.A
Business Address150 Alhambra Circle,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.dolphinentertainment.com
Phone305 774 0407
CurrencyUSD - US Dollar

Dolphin Entertainment Key Financial Ratios

Dolphin Entertainment Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets49.4M52.7M75.4M66.3M76.2M80.0M
Other Current Liab9.9M12.1M14.1M13.5M15.5M16.3M
Net Debt9.2M5.2M15.8M19.2M22.0M23.1M
Retained Earnings(98.0M)(104.4M)(109.2M)(133.6M)(120.3M)(114.2M)
Accounts Payable1.2M942.1K4.8M6.9M7.9M8.3M
Cash7.9M7.7M6.1M6.4M7.4M7.8M
Net Receivables3.7M9.6M6.2M12.5M14.3M15.0M
Inventory714.1K714.1K541.9K1.1M1.151.09
Other Current Assets2.3M991.9K11.6M8.5M9.7M10.2M
Total Liab29.7M29.8M41.3M46.3M53.2M55.9M
Total Current Assets13.9M18.2M23.9M20.7M23.8M25.0M
Common Stock99.3K120.3K185.1K273.3K246.0K418.1K
Short Term Debt5.8M1.9M6.4M7.1M8.1M5.0M
Intangible Assets7.5M6.1M9.9M(10.0M)(11.5M)(10.9M)
Other Assets502.0K7.6M1.6M(27.9M)(25.1M)(23.9M)
Long Term Debt3.0M2.8M5.9M9.5M10.9M11.4M
Good Will19.6M20.0M29.3M25.2M29.0M30.5M
Net Tangible Assets(15.3M)(16.8M)(7.4M)(3.4M)(3.9M)(4.1M)

Dolphin Entertainment Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.1M785.2K555.8K2.1M2.4M2.5M
Total Revenue24.1M35.7M40.5M43.1M49.6M52.1M
Gross Profit24.1M31.8M36.9M42.3M48.6M51.0M
Operating Income(2.6M)(2.5M)(3.2M)(20.1M)(18.1M)(17.2M)
Ebit(2.3M)(1.7M)(3.8M)(20.1M)(18.1M)(17.2M)
Cost Of Revenue2.6M3.9M3.6M872.6K1.0M953.3K
Income Before Tax(2.1M)(6.4M)(4.4M)(24.3M)(21.9M)(20.8M)
Net Income(1.9M)(6.5M)(4.5M)(24.4M)(22.0M)(20.9M)
Ebitda(251.3K)178.8K(2.0M)(17.9M)(16.1M)(15.3M)
Income Tax Expense(137.1K)37.4K177.0K53.5K48.2K45.7K
Net Interest Income(2.1M)(785.2K)(555.8K)(1.3M)(1.4M)(1.5M)
Tax Provision(137.1K)37.4K177.0K246.6K283.5K297.7K

Dolphin Entertainment Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.1M)195.9K(1.7M)2.3M2.7M2.8M
Free Cash Flow(1.6M)(1.3M)(4.1M)(4.6M)(4.2M)(4.0M)
Capital Expenditures77.4K0.072.2K29.0K26.1K24.8K
Net Income(1.9M)(6.5M)(4.8M)(24.4M)(22.0M)(20.9M)
End Period Cash Flow8.6M8.2M7.2M7.6M8.7M9.1M
Change In Cash5.7M(406.8K)(1.0M)362.8K417.3K476.7K
Depreciation2.0M1.9M1.8M2.4M2.7M2.9M
Other Non Cash Items2.0M4.5M1.2M17.1M19.6M20.6M
Net Borrowings334.6K2.3M3.9M5.0M5.7M6.0M
Change To Netincome1.4M(129.7K)2.4M4.6M5.2M5.5M
Investments(1.4M)(1M)(7.9M)(4.8M)(4.3M)(4.1M)

Dolphin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dolphin Entertainment's current stock value. Our valuation model uses many indicators to compare Dolphin Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolphin Entertainment competition to find correlations between indicators driving Dolphin Entertainment's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15WKEYTKATOCGHOFVYVRDLPN -0.30-0.25-0.20-0.15-0.10-0.050 -1.4-1.2-1.0-0.8-0.6-0.4-0.20
Dolphin Entertainment is rated # 5 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Dolphin Entertainment's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dolphin Entertainment's earnings, one of the primary drivers of an investment's value.

Dolphin Entertainment Systematic Risk

Dolphin Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dolphin Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dolphin Entertainment correlated with the market. If Beta is less than 0 Dolphin Entertainment generally moves in the opposite direction as compared to the market. If Dolphin Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dolphin Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dolphin Entertainment is generally in the same direction as the market. If Beta > 1 Dolphin Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.152025FebMarFeb 10Feb 17Feb 24MarMar 10Mar 171.001.051.101.15 10K20K30K40K50K -0.0500.050.10 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Dolphin Entertainment Volume Dolphin Entertainment Closing Prices Dow Jones Industrial Closing Prices - Benchmark Dolphin Entertainment Beta

Dolphin Entertainment Thematic Clasifications

Dolphin Entertainment is part of several thematic ideas from Advertising to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dolphin Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dolphin Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dolphin Entertainment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007141)

0.30-0.14-0.02-0.180.140.657.090.17-0.01-0.01-0.01100%
At this time, Dolphin Entertainment's Price Earnings To Growth Ratio is very stable compared to the past year.

Dolphin Entertainment March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dolphin Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dolphin Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dolphin Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Dolphin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dolphin Entertainment's daily price indicators and compare them against related drivers.
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(3.30)
Revenue Per Share
5.308
Quarterly Revenue Growth
0.245
Return On Assets
(0.02)
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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