Dolphin Entertainment Stock Analysis
| DLPN Stock | USD 1.47 0.05 3.29% |
IPO Date 21st of December 2017 | 200 Day MA 1.3644 | 50 Day MA 1.5776 | Beta 2.58 |
Dolphin Entertainment holds a debt-to-equity ratio of 0.393. At this time, Dolphin Entertainment's Total Debt To Capitalization is very stable compared to the past year. As of the 17th of February 2026, Debt Equity Ratio is likely to grow to 2.24, while Short Term Debt is likely to drop about 7.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Dolphin Entertainment's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Dolphin Entertainment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dolphin Entertainment's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dolphin Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dolphin Entertainment's stakeholders.
For many companies, including Dolphin Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dolphin Entertainment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dolphin Entertainment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.1428 | Enterprise Value Ebitda (3.84) | Price Sales 0.3339 | Shares Float 9.3 M | Wall Street Target Price 5 |
Dolphin Entertainment is undervalued with Real Value of 2.28 and Target Price of 5.0. The main objective of Dolphin Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Dolphin Entertainment is worth, separate from its market price. There are two main types of Dolphin Entertainment's stock analysis: fundamental analysis and technical analysis.
The Dolphin Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dolphin Entertainment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Dolphin Stock trading window is adjusted to America/New York timezone.
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 employment. Dolphin Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Dolphin Entertainment was currently reported as 0.7. The company recorded a loss per share of 0.5. Dolphin Entertainment last dividend was issued on the 27th of November 2020. The entity had 1:2 split on the 16th of October 2024. 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. To learn more about Dolphin Entertainment call the company at 305 774 0407 or check out https://dolphinentertainment.com.Dolphin Entertainment Investment Alerts
| Dolphin Entertainment generated a negative expected return over the last 90 days | |
| Dolphin Entertainment may become a 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 51.68 M. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 51.16 M. | |
| Dolphin Entertainment currently holds about 7.19 M in cash with (157.85 K) 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 24.0% of the company shares are held by company insiders | |
| Latest headline from accessnewswire.com: Dolphins Powerhouse Subsidiaries Lead Major Brand Activations During Super Bowl LX |
Dolphin Largest EPS Surprises
Earnings surprises can significantly impact Dolphin Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2021-11-19 | 2021-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-04-20 | 2020-03-31 | -0.06 | -0.035 | 0.025 | 41 |
Dolphin Stock Institutional Investors
| Shares | Blackrock Inc | 2025-06-30 | 968 | Ridgewood Investments Llc | 2025-06-30 | 500 | Fmr Inc | 2025-06-30 | 500 | Advisor Group Holdings, Inc. | 2025-06-30 | 100.0 | Bank Of America Corp | 2025-06-30 | 85.0 | Sbi Securities Co Ltd | 2025-06-30 | 35.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 25.0 | Wells Fargo & Co | 2025-06-30 | 1.0 | Fortis Advisors, Llc | 2025-03-31 | 0.0 | Vanguard Group Inc | 2025-06-30 | 180 K | Geode Capital Management, Llc | 2025-06-30 | 71.9 K |
Dolphin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.82 M.Dolphin Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.45) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.97) | (1.02) |
Management Efficiency
Dolphin Entertainment has return on total asset (ROA) of (0.0259) % which means that it has lost $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5509) %, 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 17th of February 2026, Return On Tangible Assets is likely to drop to -0.45. In addition to that, Return On Capital Employed is likely to grow to -0.36. At this time, Dolphin Entertainment's Total Assets are very stable compared to the past year. As of the 17th of February 2026, Non Current Assets Total is likely to grow to about 46.3 M, while Other Current Assets are likely to drop about 894.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 1.07 | |
| Tangible Book Value Per Share | (1.75) | (1.84) | |
| Enterprise Value Over EBITDA | (3.40) | (3.57) | |
| Price Book Value Ratio | 1.09 | 1.03 | |
| Enterprise Value Multiple | (3.40) | (3.57) | |
| Price Fair Value | 1.09 | 1.03 | |
| Enterprise Value | 27.4 M | 46 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.
Technical Drivers
As of the 17th of February 2026, Dolphin Entertainment shows the Standard Deviation of 3.32, variance of 11.03, and Mean Deviation of 2.4. Dolphin Entertainment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dolphin Entertainment Price Movement Analysis
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Dolphin Entertainment Insider Trading Activities
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 Outstanding Bonds
Dolphin Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dolphin Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dolphin bonds can be classified according to their maturity, which is the date when Dolphin Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dolphin Entertainment Predictive Daily Indicators
Dolphin Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dolphin Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dolphin Entertainment Forecast Models
Dolphin Entertainment's time-series forecasting models are one of many Dolphin Entertainment's stock analysis techniques aimed at predicting 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 Bond Ratings
Dolphin Entertainment financial ratings play a critical role in determining how much Dolphin Entertainment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dolphin Entertainment's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.09) | Unlikely Manipulator | View |
Dolphin Entertainment Debt to Cash Allocation
As Dolphin Entertainment follows its natural business cycle, the capital allocation decisions will not magically go away. Dolphin Entertainment's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Dolphin Entertainment currently holds 27.62 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Dolphin Entertainment has a current ratio of 1.22, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Dolphin Entertainment's use of debt, we should always consider it together with its cash and equity.Dolphin Entertainment Total Assets Over Time
Dolphin Entertainment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dolphin Entertainment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dolphin Entertainment Debt Ratio | 52.0 |
Dolphin Entertainment Corporate Bonds Issued
Dolphin Net Debt
Net Debt |
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About Dolphin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolphin Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dolphin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dolphin Entertainment. By using and applying Dolphin Stock analysis, traders can create a robust methodology for identifying Dolphin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.84 | 0.54 |
Current Dolphin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dolphin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dolphin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most Dolphin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dolphin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dolphin Entertainment, talking to its executives and customers, or listening to Dolphin conference calls.
Dolphin Stock Analysis Indicators
Dolphin Entertainment stock analysis indicators help investors evaluate how Dolphin Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dolphin Entertainment shares will generate the highest return on investment. By understating and applying Dolphin Entertainment stock analysis, traders can identify Dolphin Entertainment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.6 M | |
| Long Term Debt | 16.6 M | |
| Common Stock Shares Outstanding | 10.3 M | |
| Total Stockholder Equity | 11.6 M | |
| Total Cashflows From Investing Activities | -2.5 M | |
| Tax Provision | 87.9 K | |
| Quarterly Earnings Growth Y O Y | -0.702 | |
| Property Plant And Equipment Net | 4.9 M | |
| Cash And Short Term Investments | 8.2 M | |
| Cash | 8.2 M | |
| Accounts Payable | 2.3 M | |
| Net Debt | 19.4 M | |
| 50 Day M A | 1.5776 | |
| Total Current Liabilities | 26.5 M | |
| Other Operating Expenses | 62.2 M | |
| Non Current Assets Total | 38.4 M | |
| Non Currrent Assets Other | -29.7 M | |
| Stock Based Compensation | 364.6 K |
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 employment. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.