Dolphin Financial Statements From 2010 to 2025

DLPN Stock  USD 1.00  0.03  2.91%   
Dolphin Entertainment financial statements provide useful quarterly and yearly information to potential Dolphin Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dolphin Entertainment financial statements helps investors assess Dolphin Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dolphin Entertainment's valuation are summarized below:
Gross Profit
48.3 M
Profit Margin
(0.39)
Market Capitalization
11.5 M
Enterprise Value Revenue
0.5958
Revenue
51.4 M
We have found one hundred twenty available fundamental signals for Dolphin Entertainment, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dolphin Entertainment's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 42.5 M. In addition to that, Enterprise Value is likely to drop to about 49.6 M

Dolphin Entertainment Total Revenue

52.07 Million

Check Dolphin Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolphin Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 2.7 M or Total Revenue of 52.1 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 2.33. Dolphin financial statements analysis is a perfect complement when working with Dolphin Entertainment Valuation or Volatility modules.
  
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Dolphin Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80 M76.2 M33.6 M
Slightly volatile
Other Current Liabilities16.3 M15.5 MM
Slightly volatile
Total Current Liabilities33.2 M31.6 M18 M
Slightly volatile
Property Plant And Equipment NetM6.7 M3.3 M
Slightly volatile
Accounts Payable8.3 M7.9 M2.5 M
Slightly volatile
Cash7.8 M7.4 M3.8 M
Slightly volatile
Non Current Assets Total88.7 M84.5 M29.2 M
Slightly volatile
Cash And Short Term Investments9.1 M8.7 MM
Slightly volatile
Net Receivables15 M14.3 M4.8 M
Slightly volatile
Common Stock Total Equity108.5 K114.2 K464.2 K
Slightly volatile
Common Stock Shares Outstanding17.4 M16.6 M5.3 M
Slightly volatile
Other Current Assets10.2 M9.7 MM
Slightly volatile
Other Stockholder Equity185.1 M176.3 M88.3 M
Slightly volatile
Total Liabilities55.9 M53.2 M27 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.7 M4.3 M
Slightly volatile
Total Current Assets25 M23.8 M10.3 M
Slightly volatile
Common Stock418.1 K246 K509.3 K
Slightly volatile
Short and Long Term Debt Total30.9 M29.4 M13.3 M
Slightly volatile
Short Term DebtM8.1 M5.6 M
Slightly volatile
Current Deferred Revenue1.1 M1.3 M1.7 M
Slightly volatile
Non Current Liabilities Total22.8 M21.7 M11 M
Slightly volatile
Warrants2.4 M2.7 M2.9 M
Slightly volatile
Capital Surpluse72.9 M135.2 M75.5 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M8.4 M
Slightly volatile
Long Term Debt Total2.2 M2.5 M3.3 M
Slightly volatile
Other LiabilitiesM3.4 M4.7 M
Slightly volatile
Net Invested Capital29.5 M55 M24.6 M
Slightly volatile
Capital Stock142.4 K167.5 K193 K
Slightly volatile
Capital Lease Obligations6.1 M7.3 M7.8 M
Slightly volatile

Dolphin Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.9 M11.1 M
Slightly volatile
Total Revenue52.1 M49.6 M21.1 M
Slightly volatile
Other Operating Expenses76.4 M72.7 M24.6 M
Slightly volatile
Cost Of Revenue953.3 KM2.8 M
Very volatile
Total Operating Expenses75.3 M71.7 M25.9 M
Slightly volatile
Selling And Marketing Expenses52.5 M50 M16.7 M
Slightly volatile
Non Recurring1.7 M1.7 M2.1 M
Slightly volatile
Interest Income3.4 M1.7 M3.2 M
Slightly volatile
Reconciled DepreciationM2.4 M1.6 M
Slightly volatile

Dolphin Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M8.3 M3.7 M
Slightly volatile
End Period Cash Flow9.1 M8.7 M4.3 M
Slightly volatile
Depreciation2.9 M2.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.31223
Slightly volatile
Days Sales Outstanding48.3394.9371.9535
Pretty Stable
Average Payables700.4 K959.5 K895.6 K
Slightly volatile
Stock Based Compensation To Revenue0.00770.00810.0488
Slightly volatile
Capex To Depreciation0.01340.01410.4531
Slightly volatile
EV To Sales1.731.83225
Slightly volatile
Payables Turnover0.110.12662.9861
Pretty Stable
Sales General And Administrative To Revenue0.0630.06631.0537
Slightly volatile
Average Inventory789 K751.4 K549.3 K
Slightly volatile
Capex To Revenue7.0E-48.0E-40.008
Slightly volatile
Cash Per Share0.570.61.1944
Very volatile
Days Payables Outstanding3.1 K3.3 K7.7 K
Slightly volatile
Income Quality0.160.170.7385
Slightly volatile
Intangibles To Total Assets0.250.260.7768
Pretty Stable
Current Ratio0.710.680.4788
Slightly volatile
Receivables Turnover3.783.987.971
Slightly volatile
Capex Per Share0.00220.00230.0392
Slightly volatile
Average Receivables8.8 M8.4 M4.5 M
Slightly volatile
Revenue Per Share3.273.445.5526
Very volatile
Interest Debt Per Share2.12.218.1102
Slightly volatile
Debt To Assets0.420.441.0836
Slightly volatile
Graham Number12.8214.4315.7321
Slightly volatile
Days Of Payables Outstanding3.1 K3.3 K7.7 K
Slightly volatile
Quick Ratio0.710.680.4631
Slightly volatile
Net Income Per E B T0.950.90.9596
Slightly volatile
Cash Ratio0.120.210.1805
Slightly volatile
Days Of Sales Outstanding48.3394.9371.9535
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.161.0435
Slightly volatile
Fixed Asset Turnover8.138.5652.1471
Slightly volatile
Debt Ratio0.420.441.0836
Slightly volatile
Price Sales Ratio1.251.31223
Slightly volatile
Asset Turnover0.710.750.9543
Slightly volatile

Dolphin Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.5 M44.4 M45.4 M
Slightly volatile
Enterprise Value49.6 M61.6 M51.8 M
Slightly volatile

Dolphin Fundamental Market Drivers

Cash And Short Term Investments7.6 M

Dolphin Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dolphin Entertainment Financial Statements

Dolphin Entertainment investors utilize fundamental indicators, such as revenue or net income, to predict how Dolphin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.1 M
Total Revenue49.6 M52.1 M
Cost Of RevenueM953.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Revenue Per Share 3.44  3.27 
Ebit Per Revenue(0.54)(0.51)

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(3.30)
Revenue Per Share
5.308
Quarterly Revenue Growth
0.245
Return On Assets
(0.02)
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.