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NASDAQ
DLPN

Market Cap: $14.38M

DI

Dolphin Entertainment Inc.

DLPN

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin55.60%

EBITDA Margin1.48%

EBIT Margin-2.41%

Pre-tax Margin-6.21%

Net Profit Margin-6.32%

Earnings Yield-25.66%

Valuation Multiples

Price / Book2.28

Price / Sales0.25

Price / Earnings-3.86

PEG-0.03

Forward PEG0.03

EV / Sales0.58

EV / EBITDA38.97

EV / Operating Cash Flow-8.22

EV / Free Cash Flow-8.22

Price / Free Cash Flow-3.56

Price / Operating Cash Flow-3.52

Cash Flow & Capital

Free Cash Flow / Share-$0.31

Operating Cash Flow / Share-$0.31

Free Cash Flow Yield-28.05%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.02%

Capex / Depreciation-0.01

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.77

Cash Ratio0.26

Debt / Assets0.48

Debt / Capital0.81

Debt / Equity4.25

Long-Term Debt / Capital0.73

Debt / Market Cap1.67%

Net Debt / EBITDA22.08

Solvency Ratio-0.03

Financial Leverage8.83

Efficiency & Working Capital

Asset Turnover1.05

Fixed Asset Turnover25.81

Inventory Turnover0.00

Receivables Turnover9.90

Payables Turnover10.18

Days Sales Outstanding36.86

Days Inventory Outstanding0

Days Payables Outstanding35.85

Operating Cycle36.86

Cash Conversion Cycle1.01

Working Capital Turnover-8.12

Returns & Quality

Return on Equity-46.05%

Return on Assets-6.64%

Return on Invested Capital-6.24%

ROCE-8.29%

Return on Tangible Assets-13.73%

Operating Return on Assets-3.94%

Income Quality7.27

Tax Burden1.02

Interest Burden2.57

Balance Sheet & Intrinsic Metrics

Enterprise Value$33.18M

Invested Capital$23.79M

Working Capital$-6.81M

Tangible Asset Value$-22.14M

Net Current Asset Value$-26.31M

Graham Net-Net-$2.85

Book Value / Share$0.48

Tangible Book Value / Share-$1.72

Cash / Share$0.6

Financial Health Scores

Piotroski Score3

Altman Z-Score-2.92

Revenue$57.69M

EBIT$-1.39M

Market Cap$14.38M

Working Capital$-6.81M

Retained Earnings$-153.6M

Total Assets$54.9M

Total Liabilities$48.68M