Dolphin Entertainment Net Worth

Dolphin Entertainment Net Worth Breakdown

  DLPN
The net worth of Dolphin Entertainment is the difference between its total assets and liabilities. Dolphin Entertainment's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dolphin Entertainment's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dolphin Entertainment's net worth can be used as a measure of its financial health and stability which can help investors to decide if Dolphin Entertainment is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dolphin Entertainment stock.

Dolphin Entertainment Net Worth Analysis

Dolphin Entertainment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dolphin Entertainment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dolphin Entertainment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dolphin Entertainment's net worth analysis. One common approach is to calculate Dolphin Entertainment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dolphin Entertainment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dolphin Entertainment's net worth. This approach calculates the present value of Dolphin Entertainment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dolphin Entertainment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dolphin Entertainment's net worth. This involves comparing Dolphin Entertainment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dolphin Entertainment's net worth relative to its peers.

Enterprise Value

45.22 Million

To determine if Dolphin Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dolphin Entertainment's net worth research are outlined below:
Dolphin Entertainment generated a negative expected return over the last 90 days
Dolphin Entertainment has some characteristics of a very speculative penny stock
Dolphin Entertainment has high historical volatility and very poor performance
Dolphin Entertainment has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 43.12 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 32.14 M.
Dolphin Entertainment currently holds about 7.19 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Dolphin Entertainment has a frail financial position based on the latest SEC disclosures
Roughly 38.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Dolphin-Owned Elle Communications Client Roster Recognized by Anthem Awards for Outstanding Social Impact
Dolphin Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dolphin Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dolphin Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Dolphin Entertainment's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dolphin Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dolphin Entertainment backward and forwards among themselves. Dolphin Entertainment's institutional investor refers to the entity that pools money to purchase Dolphin Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amundi2024-06-30
8.4 K
Tower Research Capital Llc2024-06-30
3.3 K
Blackrock Inc2024-06-30
1.9 K
Citigroup Inc2024-09-30
1.2 K
Lazard Asset Management Llc2024-06-30
957
Group One Trading, Lp2024-06-30
200
Bank Of America Corp2024-06-30
132
Morgan Stanley - Brokerage Accounts2024-06-30
100.0
Jpmorgan Chase & Co2024-06-30
34.0
Soa Wealth Advisors, Llc.2024-09-30
1.1 M
Hohimer Wealth Management, Llc2024-06-30
600 K
Note, although Dolphin Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dolphin Entertainment's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.94 M.

Market Cap

38.11 Million

Project Dolphin Entertainment's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.32)
Return On Capital Employed(0.30)(0.29)
Return On Assets(0.26)(0.27)
Return On Equity(1.22)(1.28)
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
When accessing Dolphin Entertainment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dolphin Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dolphin Entertainment's profitability and make more informed investment decisions.

Evaluate Dolphin Entertainment's management efficiency

Dolphin Entertainment has return on total asset (ROA) of (0.0309) % which means that it has lost $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6627) %, meaning that it created substantial loss on money invested by shareholders. Dolphin Entertainment's management efficiency ratios could be used to measure how well Dolphin Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.32. In addition to that, Return On Capital Employed is likely to grow to -0.29. At this time, Dolphin Entertainment's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 77.1 M, though Intangible Assets are likely to grow to (9.5 M).
Last ReportedProjected for Next Year
Book Value Per Share 1.38  1.45 
Tangible Book Value Per Share 0.33  0.35 
Enterprise Value Over EBITDA(3.83)(4.03)
Price Book Value Ratio 2.47  2.59 
Enterprise Value Multiple(3.83)(4.03)
Price Fair Value 2.47  2.59 
Enterprise Value68.4 M45.2 M
Effective leadership at Dolphin Entertainment drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
0.6153
Revenue
48.9 M
Quarterly Revenue Growth
0.038
Revenue Per Share
5.61
Return On Equity
(0.66)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dolphin Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dolphin Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dolphin Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dolphin Entertainment time-series forecasting models is one of many Dolphin Entertainment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolphin Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dolphin Entertainment Earnings per Share Projection vs Actual

Dolphin Entertainment Corporate Executives

Elected by the shareholders, the Dolphin Entertainment's board of directors comprises two types of representatives: Dolphin Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dolphin. The board's role is to monitor Dolphin Entertainment's management team and ensure that shareholders' interests are well served. Dolphin Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dolphin Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
5.61
Quarterly Revenue Growth
0.038
Return On Assets
(0.03)
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.