DLPN - Dolphin Entertainment, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Coral Gables,
United States
Type: Equity
DLPN price evolution
DLPN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.43 | $10.13 | $8.13 | $8.99 |
| Short term investments | $4.61 | $4.63 | $4.53 | |
| Net receivables | $12.46 | $9.29 | $8.93 | $9.25 |
| Inventory | ||||
| Total current assets | $20.72 | $24.99 | $22.52 | $23.56 |
| Long term investments | ||||
| Property, plant & equipment | $5.79 | $6.21 | $6.64 | $7.11 |
| Goodwill & intangible assets | $30.83 | $31.67 | $38.69 | |
| Total noncurrent assets | $40.75 | $43.29 | $50.43 | |
| Total investments | $4.61 | $4.63 | $4.53 | |
| Total assets | $66.25 | $65.74 | $65.82 | $73.99 |
| Current liabilities | ||||
| Accounts payable | $6.89 | $4.31 | $3.6 | $3.66 |
| Deferred revenue | $1.92 | $2.14 | $2.09 | |
| Short long term debt | $4.34 | $3.82 | $4.25 | |
| Total current liabilities | $27.45 | $22.96 | $22.36 | $23.78 |
| Long term debt | $14.53 | $19.51 | $17.01 | $17.92 |
| Total noncurrent liabilities | $19.88 | $17.36 | $18.49 | |
| Total debt | $23.85 | $20.83 | $22.17 | |
| Total liabilities | $46.3 | $42.85 | $39.72 | $42.26 |
| Shareholders' equity | ||||
| Retained earnings | -$133.61 | -$124.01 | -$120.14 | -$112.18 |
| Other shareholder equity | ||||
| Total shareholder equity | $22.89 | $26.1 | $31.73 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.43 | $6.07 | $8.23 | $8.84 |
| Short term investments | $4.43 | $1.51 | ||
| Net receivables | $12.46 | $16.14 | $8.1 | $5.03 |
| Inventory | ||||
| Total current assets | $20.72 | $23.86 | $18.24 | $13.9 |
| Long term investments | ||||
| Property, plant & equipment | $5.79 | $7.63 | $6.6 | $7.91 |
| Goodwill & intangible assets | $39.2 | $26.16 | $27.08 | |
| Total noncurrent assets | $51.51 | $34.5 | $35.46 | |
| Total investments | $4.43 | $1.51 | ||
| Total assets | $66.25 | $75.38 | $52.75 | $49.35 |
| Current liabilities | ||||
| Accounts payable | $6.89 | $4.8 | $0.94 | $1.19 |
| Deferred revenue | $1.64 | $0.41 | $1.86 | |
| Short long term debt | $4.28 | $0.31 | $5.81 | |
| Total current liabilities | $27.45 | $25.29 | $14.98 | $16.85 |
| Long term debt | $14.53 | $9.46 | $11.01 | $11.3 |
| Total noncurrent liabilities | $16 | $14.83 | $12.83 | |
| Total debt | $19.75 | $11.32 | $17.11 | |
| Total liabilities | $46.3 | $41.29 | $29.81 | $29.68 |
| Shareholders' equity | ||||
| Retained earnings | -$133.61 | -$109.21 | -$104.43 | -$97.97 |
| Other shareholder equity | -$0 | |||
| Total shareholder equity | $34.09 | $22.93 | $19.67 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.02 | $10.18 | $11.02 | $9.89 |
| Cost of revenue | $0.33 | $0.19 | $0.22 | $0.22 |
| Gross Profit | $11.7 | $10 | $10.81 | $9.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.94 | $2.85 | $2.5 | $2.64 |
| Total operating expenses | $19.68 | $12.11 | $18.24 | $12.22 |
| Operating income | -$7.98 | -$2.11 | -$7.43 | -$2.55 |
| Income from continuing operations | ||||
| EBIT | -$8.97 | -$3.23 | -$7.47 | -$2.59 |
| Income tax expense | -$0.04 | $0.03 | $0.03 | $0.03 |
| Interest expense | $0.67 | $0.6 | $0.45 | $0.36 |
| Net income | ||||
| Net income | -$9.6 | -$3.86 | -$7.96 | -$2.97 |
| Income (for common shares) | -$9.6 | -$3.86 | -$7.96 | -$2.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.12 | $40.51 | $24.05 | |
| Cost of revenue | $0.95 | $3.57 | $2.58 | |
| Gross Profit | $42.18 | $36.94 | $21.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.92 | $9.48 | $6.01 | |
| Total operating expenses | $62.25 | $41.56 | $24.03 | |
| Operating income | -$20.08 | -$4.62 | -$2.56 | |
| Income from continuing operations | ||||
| EBIT | -$22.26 | -$4.05 | $0.06 | |
| Income tax expense | $0.05 | $0.18 | -$0.14 | |
| Interest expense | $2.09 | $0.56 | $2.13 | |
| Net income | ||||
| Net income | -$24.4 | -$4.78 | -$1.94 | |
| Income (for common shares) | -$24.4 | -$4.78 | -$1.94 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$9.6 | -$3.86 | -$7.96 | -$2.97 |
| Operating activities | ||||
| Depreciation | $0.64 | $0.54 | $0.54 | $0.53 |
| Business acquisitions & disposals | -$4.51 | |||
| Stock-based compensation | $0.09 | $0.1 | $0.09 | $0.07 |
| Total cash flows from operations | -$0.12 | -$1.39 | -$1.68 | -$1.42 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.01 | -$0.01 | |
| Investments | ||||
| Total cash flows from investing | -$4.52 | -$0.01 | -$0.01 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.16 | |||
| Net borrowings | -$2.09 | $3.48 | $1.14 | $3.41 |
| Total cash flows from financing | $2.07 | $3.4 | $0.83 | $3.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.57 | $2 | -$0.86 | $1.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$24.4 | -$4.78 | -$6.46 | -$1.94 |
| Operating activities | ||||
| Depreciation | $2.25 | $1.75 | $1.91 | $2.03 |
| Business acquisitions & disposals | -$4.51 | -$4.74 | -$1.53 | -$1.3 |
| Stock-based compensation | $0.35 | $0.27 | $0.02 | |
| Total cash flows from operations | -$4.62 | -$4.03 | -$1.32 | -$1.51 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.07 | -$0.08 | |
| Investments | -$3.11 | -$1.5 | ||
| Total cash flows from investing | -$4.54 | -$7.92 | -$3.03 | -$1.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.16 | $5.8 | $7.6 | |
| Net borrowings | $5.94 | $5.71 | $4.95 | $3.65 |
| Total cash flows from financing | $9.52 | $10.91 | $3.94 | $8.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.36 | -$1.03 | -$0.41 | $5.73 |
News
Fundamentals
| Market cap | $22.05M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.22M |
| Revenue | $43.12M |
|---|---|
| EBITDA | -$20.00M |
| EBIT | -$22.26M |
| Net Income | -$24.40M |
| Revenue Q/Q | 7.93% |
| Revenue Y/Y | 6.46% |
| P/E ratio | -0.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.51 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.35 |
| EPS | -$1.34 |
|---|---|
| ROA | -35.90% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | -1.99 |
| Current ratio | 0.75 |
| Quick ratio | N/A |