DLPN - Dolphin Entertainment, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.47M
Enterprise Value 330.25M
Trailing P/E N/A
Forward P/E 1-15.06
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.55
Price/Book (mrq)1.43
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 6-13.42

Trading Information

Stock Price History

Beta (5Y Monthly) 7.69
52-Week Change 3-47.42%
S&P500 52-Week Change 321.38%
52 Week High 31.9000
52 Week Low 30.4500
50-Day Moving Average 30.6861
200-Day Moving Average 30.7479

Share Statistics

Avg Vol (3 month) 3223.69k
Avg Vol (10 day) 3237.33k
Shares Outstanding 517.89M
Float 12.17M
% Held by Insiders 131.75%
% Held by Institutions 117.99%
Shares Short (Jan 30, 2020) 459.7k
Short Ratio (Jan 30, 2020) 40.76
Short % of Float (Jan 30, 2020) 40.59%
Short % of Shares Outstanding (Jan 30, 2020) 40.33%
Shares Short (prior month Dec 30, 2019) 4353.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3Sep 17, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -19.27%
Operating Margin (ttm)-17.77%

Management Effectiveness

Return on Assets (ttm)-6.95%
Return on Equity (ttm)-42.49%

Income Statement

Revenue (ttm)24.38M
Revenue Per Share (ttm)1.53
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)20.57M
EBITDA -2.25M
Net Income Avi to Common (ttm)-4.84M
Diluted EPS (ttm)-0.4120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.55M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)18.03M
Total Debt/Equity (mrq)233.57
Current Ratio (mrq)0.27
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-2.4M
Levered Free Cash Flow (ttm)-3.44M