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Dolphin Entertainment, Inc.

Data quality: 100%
DLPN
NASDAQ Services Personal Services
$1.53
▼ $0.02 (-1.29%)
Mkt Cap: 19.75 M
Price
$1.59
Mkt Cap
19.75 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 12.24% annually over 5 years — strong growth
Negative free cash flow of -2.03 M

Growth

Revenue Growth (5Y)
12.24%
Above sector avg (4.21%)
Revenue (1Y)9.70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-37.82%
Below sector avg (-15.85%)
ROIC-0.10%
Net Margin-5.45%
Op. Margin-0.07%

Safety

Debt / Equity
N/A
Current Ratio0.82
Interest Coverage-0.02

Valuation

PE (TTM|NTM|2027)
-6.39 | 4.64 | 4.82
Below sector avg (-1.18)
P/B Ratio2.34
EV/EBITDA5.15
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -6.4 -1.2
P/B 2.3 1.4
ROE % -37.8 -15.8
Net Margin % -5.5 -18.3
Rev Growth 5Y % 12.2 4.2
D/E — 0.4

Analyst Price Target

1 analyst
Strong Buy
Current
$1.53
+226.8%
Target
$5.00
$5.00
$5.00
$5.00
Forecast
Forward P/E 4.64
Forward EPS $0.33
EPS Growth (est.) +43.5%
Est. Revenue 68.50 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.33
$0.33 – $0.33
 68.50 M 1
FY2026 $0.23
$0.23 – $0.23
 63.78 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.00 $0.10 0.0%
Q32025 -$0.06 -$0.03 +50.0%
Q22025 -$0.05 -$0.13 -160.0%
Q12025 -$0.15 -$0.21 -40.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.70% Revenue Growth (3Y) 14.67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 56.70 M Net Income (TTM) -3.09 M
ROE -37.82% ROA -5.21%
Gross Margin 5.29% Operating Margin -0.07%
Net Margin -5.45% Free Cash Flow (TTM) -2.03 M
ROIC -0.10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.82
Interest Coverage -0.02 Asset Turnover 0.96
Working Capital -5.39 M Tangible Book Value -21.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.39 Forward P/E 4.64
P/B Ratio 2.34 P/S Ratio 0.35
PEG Ratio N/A Forward PEG 0.11
EV/EBITDA 5.15 Fwd EV/EBITDA N/A
Forward P/S 0.29 Fwd Earnings Yield 21.55%
FCF Yield -10.27%
Market Cap 19.75 M Enterprise Value 11.91 M
Per Share
EPS (Diluted TTM) -0.27 Revenue / Share 4.57
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 65.64%
SBC-Adj. FCF -2.15 M Growth Momentum -2.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 56.70 M 51.68 M 43.12 M 40.51 M 35.73 M
Net Income -3.09 M -12.60 M -24.40 M -4.78 M -6.46 M
EPS (Diluted) -0.27 -1.22 -1.69 -0.56 -0.85
Gross Profit 3.00 M 3.00 M 3.00 M 3.0 3.00 M
Operating Income -39,058.0 -10.49 M -20.11 M -4.58 M -5.48 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 7.81 M 7.80 M 8.43 M 6.57 M 5.84 M
D&A 2.35 M 2.38 M 2.25 M 1.75 M 1.91 M
Interest Expense 2.20 M 2.08 M 2.09 M 555,802.0 785,209.0
Income Tax 69,362.0 87,854.0 53,504.0 176,981.0 37,356.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 58.33 M 58.44 M 66.25 M 75.38 M 52.75 M
Total Liabilities 48.64 M 46.79 M 46.30 M 41.29 M 29.81 M
Shareholders' Equity 9.69 M 11.65 M 19.96 M 34.09 M 22.93 M
Total Debt — — — 2.46 M —
Cash & Equivalents 8.76 M 8.20 M 6.43 M 6.07 M 7.69 M
Current Assets 23.95 M 20.07 M 20.72 M 23.86 M 18.24 M
Current Liabilities 28.53 M 26.51 M 27.45 M 25.29 M 14.98 M