Dolphin Entertainment, Inc.
General ticker "DLPN" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $17.3M (TTM average)
Dolphin Entertainment, Inc. does not follow the US Stock Market performance with the rate: -29.1%.
Estimated limits based on current volatility of 3.3%: low 0.98$, high 1.04$
Factors to consider:
- Total employees count: 271 (+0.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Net losses, Liquidity and credit risks, Market volatility, Cybersecurity threats
- Current price 10.3% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.15$, 2.69$]
- 2026-12-31 to 2027-12-31 estimated range: [1.14$, 2.64$]
Financial Metrics affecting the DLPN estimates:
- Positive: with PPE of -5.2 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -0.07
- Positive: -4.55 < Industry operating profit margin (median), % of -1.81
- Positive: -0.14 < Investing cash flow per share per price, % of 1.40
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.03
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.19
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.33
- Positive: 12.78 < Shareholder equity ratio, % of 16.61 <= 25.20
Short-term DLPN quotes
Long-term DLPN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $43.12MM | $51.68MM | $55.94MM |
| Operating Expenses | $63.23MM | $62.17MM | $55.98MM |
| Operating Income | $-20.11MM | $-10.49MM | $-0.04MM |
| Non-Operating Income | $-4.23MM | $-2.03MM | $-2.98MM |
| Interest Expense | $2.09MM | $2.07MM | $2.20MM |
| Income(Loss) | $-24.34MM | $-12.52MM | $-3.02MM |
| Taxes | $0.05MM | $0.09MM | $0.07MM |
| Net Income(Loss)* | $-24.40MM | $-12.60MM | $-3.09MM |
| Stockholders Equity | $19.96MM | $11.65MM | $9.69MM |
| Assets | $66.25MM | $58.44MM | $58.33MM |
| Operating Cash Flow | $-5.02MM | $-0.16MM | $-2.03MM |
| Capital expenditure | $0.03MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-4.54MM | $-2.46MM | $0.23MM |
| Financing Cash Flow | $9.92MM | $4.18MM | $2.35MM |
| Earnings Per Share** | $-1.69 | $-1.22 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.