Dolphin Entertainment Current Valuation
| DLPN Stock | USD 1.43 -0.01 -0.69% |
Dolphin Entertainment trades at an elevated earnings multiple relative to broader benchmarks, shaped by negative margins and limited earnings visibility. The market is pricing Dolphin Entertainment at 50.54x trailing earnings. The shares trade at 1.83 times book and 0.29 times sales. According to the filing dated December 31, 2025, Enterprise Value Multiple is broadly unchanged at 18.67x. Also, Enterprise Value is broadly unchanged at $36.87 million. Fundamental drivers impacting Dolphin Entertainment's valuation include:
Below Model Estimate
Today
The intrinsic value estimate for Dolphin Entertainment is based on a 3 months horizon. A high P/E ratio indicates strong growth expectations already embedded in pricing. Extending the time horizon generally improves valuation stability.
Dolphin Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Dolphin Entertainment Current Valuation | 37.53 M |
Ratios like Current Valuation help investors see if Dolphin Entertainment's market price truly reflects the company's real worth. Checking Dolphin Entertainment's market valuation against core benchmarks shows if the stock is priced for growth or value. The size of the gap between market price and core value can show the strength of a possible chance. Dolphin Entertainment currently trades at a P/E of 50.54, which provides additional valuation context.
Current Valuation Driver Correlations
The correlation structure highlights which of Dolphin Entertainment's financial accounts move most closely with changes in Current Valuation. Accounts with strong positive correlation tend to respond to the same operating conditions at Dolphin Entertainment.
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| Competition |
Dolphin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-258,263 |
Fundamental Drivers Relationships
Enterprise Value stood at 43.95 million as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 19.60 as of December 31, 2025.
Current Valuation Peer Comparison
Peer-based analysis of Dolphin Entertainment on Current Valuation allows investors to benchmark performance against similar stocks. A favorable Dolphin Entertainment's Current Valuation compared to competitors can indicate undervaluation or a stronger fundamental position.Dolphin Entertainment is currently under evaluation in current valuation compared to key competitors.
Important Fundamentals
| Return On Equity TTM | -0.29 | |||
| Return On Asset TTM | -0.0041 | |||
| Operating Margin TTM | 0.0464 | |||
| Current Valuation | 37.53 M | |||
| Shares Outstanding | 12.51 M | |||
| Shares Owned By Insiders | 23.40 % | |||
| Shares Owned By Institutions | 3.25 % | |||
| Number Of Shares Shorted | 12.02 K | |||
| Price To Earnings TTM | 50.54 X | |||
| Price To Book TTM | 1.83 X | |||
| Price To Sales TTM | 0.29 X | |||
| Revenue TTM | 56.7 M | |||
| Gross Profit TTM | 54.43 M | |||
| EBITDA TTM | 1.98 M | |||
| Net Income TTM | -3.09 M | |||
| Cash And Equivalents TTM | 7.19 M | |||
| Cash Per Share TTM | 0.74 X | |||
| Total Debt TTM | 28.52 M | |||
| Debt To Equity TTM | 0.39 % | |||
| Current Ratio TTM | 1.24 X | |||
| Book Value Per Share TTM | 0.79 X | |||
| Cash Flow From Operations TTM | -2.03 M | |||
| Short Ratio TTM | 0.78 X | |||
| Earnings Per Share | -0.27 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 271 | |||
| Trailing Beta | 2.09 | |||
| Market Capitalization TTM | 18.02 M | |||
| Total Asset TTM | 58.33 M | |||
| Retained Earnings TTM | -149.3 M | |||
| Working Capital TTM | -4.58 M | |||
| Current Asset TTM | 8.32 M | |||
| Current Liabilities TTM | 37.02 M | |||
| Net Asset | 58.33 M |
Financial Metrics, Fundamentals & Methodology
A financial review of Dolphin Entertainment starts with revenue scale, margin durability, and liquidity flexibility. Return-based metrics help show whether capital is being used efficiently across cycles. Dolphin Entertainment currently reports revenue of 56.7 million, EPS loss of 0.27, operating margin of 4.64% as of the latest reporting period.
Dolphin Entertainment metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board