DLPN - Dolphin Entertainment, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Coral Gables,
United States
Type: Equity
DLPN price evolution
DLPN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.66 | $9.85 | $7.51 | $6.43 |
| Short term investments | $1.14 | |||
| Net receivables | $11.7 | $12.18 | $14 | $12.46 |
| Inventory | ||||
| Total current assets | $18.85 | $23.77 | $22.25 | $20.72 |
| Long term investments | ||||
| Property, plant & equipment | $4.27 | $4.79 | $5.32 | $5.79 |
| Goodwill & intangible assets | $35.36 | $35.9 | $36.43 | |
| Total noncurrent assets | $41.81 | $42.81 | $45.53 | |
| Total investments | $1.14 | |||
| Total assets | $57.3 | $65.57 | $65.06 | $66.25 |
| Current liabilities | ||||
| Accounts payable | $1.56 | $3.2 | $2.22 | $6.89 |
| Deferred revenue | $0.85 | $0.99 | $1.45 | |
| Short long term debt | $5.32 | $4.92 | $4.88 | |
| Total current liabilities | $24.81 | $26.01 | $25.74 | $27.45 |
| Long term debt | $15.79 | $18.79 | $18.71 | $14.53 |
| Total noncurrent liabilities | $19.14 | $19.06 | $18.84 | |
| Total debt | $24.11 | $23.63 | $23.39 | |
| Total liabilities | $43.7 | $45.15 | $44.79 | $46.3 |
| Shareholders' equity | ||||
| Retained earnings | -$144.25 | -$135.56 | -$133.94 | -$133.61 |
| Other shareholder equity | ||||
| Total shareholder equity | $20.43 | $20.27 | $19.96 | |
| (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 | $36.43 | $39.2 | $26.16 | $27.08 |
| Total noncurrent assets | $45.53 | $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 | $1.45 | $1.64 | $0.41 | $1.86 |
| Short long term debt | $4.88 | $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 | $18.84 | $16 | $14.83 | $12.83 |
| Total debt | $23.39 | $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 | $19.96 | $34.09 | $22.93 | $19.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.68 | $11.45 | $15.24 | $12.02 |
| Cost of revenue | $0.22 | $2.32 | $0.33 | |
| Gross Profit | $12.43 | $11.23 | $12.92 | $11.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.41 | $2.62 | $2.94 | |
| Total operating expenses | $12.68 | $12.35 | $12.75 | $19.68 |
| Operating income | -$1.12 | $0.16 | -$7.98 | |
| Income from continuing operations | ||||
| EBIT | -$1.08 | $0.2 | -$8.97 | |
| Income tax expense | -$0 | $0.02 | $0.02 | -$0.04 |
| Interest expense | -$0.54 | $0.52 | $0.5 | $0.67 |
| Net income | ||||
| Net income | -$8.69 | -$1.62 | -$0.33 | -$9.6 |
| Income (for common shares) | -$1.62 | -$0.33 | -$9.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.62 | -$0.33 | -$9.6 | |
| Operating activities | ||||
| Depreciation | $0.56 | $0.55 | $0.64 | |
| Business acquisitions & disposals | -$4.51 | |||
| Stock-based compensation | $0.11 | $0.11 | $0.09 | |
| Total cash flows from operations | $1.64 | -$0.98 | -$0.12 | |
| Investing activities | ||||
| Capital expenditures | -$0.01 | |||
| Investments | ||||
| Total cash flows from investing | -$2.46 | -$4.52 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.16 | |||
| Net borrowings | $1.83 | $0.93 | -$2.09 | |
| Total cash flows from financing | $2.49 | $1.83 | $0.93 | $2.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.98 | $2.33 | -$0.05 | -$2.57 |
| (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 | $19.34M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.11M |
| Revenue | $51.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$20.25M |
| Revenue Q/Q | 24.53% |
| Revenue Y/Y | 21.66% |
| P/E ratio | -0.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.38 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.51 |
| EPS | -$1.82 |
|---|---|
| ROA | -31.86% |
| ROE | N/A |
| Debt/Equity | 2.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | N/A |