Dolphin Historical Financial Ratios

DLPN Stock  USD 0.95  0.12  11.21%   
Dolphin Entertainment is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.59 or Days Sales Outstanding of 111 will help investors to properly organize and evaluate Dolphin Entertainment financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

About Dolphin Financial Ratios Analysis

Dolphin EntertainmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Dolphin Entertainment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Dolphin financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Dolphin Entertainment history.

Dolphin Entertainment Financial Ratios Chart

At this time, Dolphin Entertainment's Tangible Book Value Per Share is very stable compared to the past year. As of the 23rd of December 2024, Shareholders Equity Per Share is likely to grow to 1.45, while Price To Sales Ratio is likely to drop 1.09.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Dolphin Entertainment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Dolphin Entertainment sales, a figure that is much harder to manipulate than other Dolphin Entertainment multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Dolphin Entertainment. There are two different methods for calculating Dolphin Entertainment invested capital: operating approach and financing approach. Understanding Dolphin Entertainment invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.
Most ratios from Dolphin Entertainment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Dolphin Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.At this time, Dolphin Entertainment's Tangible Book Value Per Share is very stable compared to the past year. As of the 23rd of December 2024, Shareholders Equity Per Share is likely to grow to 1.45, while Price To Sales Ratio is likely to drop 1.09.
 2021 2022 2023 2024 (projected)
Graham Number7.586.027.266.9
Receivables Turnover3.726.573.463.29

Dolphin Entertainment fundamentals Correlations

-1.00.210.130.250.12-0.620.56-1.01.00.120.91-0.060.11-0.09-0.16-0.50.57-0.24-1.01.0-0.08-0.07-0.07-0.060.8
-1.0-0.21-0.14-0.25-0.130.62-0.561.0-1.0-0.13-0.910.05-0.110.10.160.5-0.560.241.0-1.00.080.070.080.06-0.8
0.21-0.21-0.340.34-0.20.110.2-0.210.21-0.20.05-0.31-0.43-0.310.190.320.060.26-0.220.210.22-0.22-0.37-0.530.1
0.13-0.14-0.340.410.81-0.12-0.16-0.140.130.820.31-0.080.780.03-0.430.08-0.24-0.34-0.140.11-0.34-0.26-0.070.13-0.2
0.25-0.250.340.410.570.0-0.06-0.250.250.580.37-0.640.3-0.12-0.190.27-0.070.35-0.260.24-0.06-0.31-0.18-0.160.19
0.12-0.13-0.20.810.57-0.020.04-0.130.121.00.4-0.260.93-0.1-0.70.21-0.080.09-0.130.1-0.31-0.18-0.150.07-0.16
-0.620.620.11-0.120.0-0.02-0.150.62-0.62-0.02-0.4-0.14-0.010.41-0.060.27-0.180.210.62-0.63-0.02-0.140.320.13-0.48
0.56-0.560.2-0.16-0.060.04-0.15-0.560.560.030.49-0.090.06-0.15-0.21-0.230.94-0.27-0.560.57-0.220.08-0.12-0.060.5
-1.01.0-0.21-0.14-0.25-0.130.62-0.56-1.0-0.13-0.910.05-0.110.10.160.5-0.560.241.0-1.00.080.070.080.06-0.8
1.0-1.00.210.130.250.12-0.620.56-1.00.120.91-0.060.11-0.09-0.16-0.50.57-0.24-1.01.0-0.08-0.07-0.07-0.060.8
0.12-0.13-0.20.820.581.0-0.020.03-0.130.120.4-0.260.93-0.09-0.70.21-0.090.09-0.130.11-0.31-0.18-0.150.06-0.17
0.91-0.910.050.310.370.4-0.40.49-0.910.910.4-0.140.430.09-0.46-0.50.49-0.11-0.910.9-0.19-0.140.10.090.68
-0.060.05-0.31-0.08-0.64-0.26-0.14-0.090.05-0.06-0.26-0.14-0.09-0.150.28-0.5-0.09-0.110.06-0.030.110.15-0.090.040.06
0.11-0.11-0.430.780.30.93-0.010.06-0.110.110.930.43-0.090.1-0.8-0.01-0.03-0.02-0.120.09-0.35-0.140.060.21-0.19
-0.090.1-0.310.03-0.12-0.10.41-0.150.1-0.09-0.090.09-0.150.1-0.28-0.410.05-0.280.1-0.130.030.080.980.38-0.12
-0.160.160.19-0.43-0.19-0.7-0.06-0.210.16-0.16-0.7-0.460.28-0.8-0.280.0-0.1-0.050.16-0.140.310.05-0.230.060.22
-0.50.50.320.080.270.210.27-0.230.5-0.50.21-0.5-0.5-0.01-0.410.0-0.40.230.5-0.510.11-0.04-0.49-0.18-0.57
0.57-0.560.06-0.24-0.07-0.08-0.180.94-0.560.57-0.090.49-0.09-0.030.05-0.1-0.4-0.32-0.560.57-0.110.190.120.110.63
-0.240.240.26-0.340.350.090.21-0.270.24-0.240.09-0.11-0.11-0.02-0.28-0.050.23-0.320.24-0.230.090.0-0.24-0.16-0.03
-1.01.0-0.22-0.14-0.26-0.130.62-0.561.0-1.0-0.13-0.910.06-0.120.10.160.5-0.560.24-1.00.090.090.080.07-0.8
1.0-1.00.210.110.240.1-0.630.57-1.01.00.110.9-0.030.09-0.13-0.14-0.510.57-0.23-1.0-0.08-0.06-0.09-0.070.82
-0.080.080.22-0.34-0.06-0.31-0.02-0.220.08-0.08-0.31-0.190.11-0.350.030.310.11-0.110.090.09-0.080.290.130.120.13
-0.070.07-0.22-0.26-0.31-0.18-0.140.080.07-0.07-0.18-0.140.15-0.140.080.05-0.040.190.00.09-0.060.290.130.390.11
-0.070.08-0.37-0.07-0.18-0.150.32-0.120.08-0.07-0.150.1-0.090.060.98-0.23-0.490.12-0.240.08-0.090.130.130.44-0.01
-0.060.06-0.530.13-0.160.070.13-0.060.06-0.060.060.090.040.210.380.06-0.180.11-0.160.07-0.070.120.390.440.13
0.8-0.80.1-0.20.19-0.16-0.480.5-0.80.8-0.170.680.06-0.19-0.120.22-0.570.63-0.03-0.80.820.130.11-0.010.13
Click cells to compare fundamentals

Dolphin Entertainment Account Relationship Matchups

Dolphin Entertainment fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.931.593.630.881.141.09
Ptb Ratio2.391.945.661.042.472.59
Days Sales Outstanding52.2856.0298.1455.53105.48110.75
Book Value Per Share2.933.53.013.481.381.45
Free Cash Flow Yield(0.13)(0.0414)(0.0102)(0.12)(0.0943)(0.099)
Operating Cash Flow Per Share(0.88)(0.27)(0.17)(0.41)(0.32)(0.34)
Stock Based Compensation To Revenue0.01479.06E-45.0E-40.0053210.0070720.006718
Capex To Depreciation0.04530.05320.03810.04120.01230.0117
Pb Ratio2.391.945.661.042.472.59
Ev To Sales1.631.973.781.261.591.51
Free Cash Flow Per Share(0.91)(0.28)(0.17)(0.42)(0.32)(0.34)
Roic(0.14)(0.0823)(0.0596)(0.0704)(0.51)(0.49)
Inventory Turnover7.063.617.163.163.643.45
Net Income Per Share(0.36)(0.35)(0.85)(0.46)(1.69)(1.78)
Days Of Inventory On Hand51.67101.1550.98115.44132.76109.76
Payables Turnover2.316.062.164.120.130.12
Sales General And Administrative To Revenue0.880.910.890.950.05760.0547
Average Inventory723.2K714.1K628.0K834.9K751.4K789.0K
Capex To Revenue0.0039760.0041390.0032160.0017826.72E-46.39E-4
Cash Per Share0.661.411.010.620.520.5
Pocfratio(7.96)(25.37)(98.4)(8.81)(10.68)(11.21)
Interest Coverage(3.39)(1.2)(2.2)(5.82)(9.64)(9.16)
Capex To Operating Cash Flow(0.14)(0.0356)(0.0514)(0.0179)(0.00628)(0.006594)
Pfcf Ratio(7.69)(24.13)(98.4)(8.65)(10.61)(11.14)
Days Payables Outstanding60.21168.5988.64491.082.9K2.7K
Income Quality2.430.780.20.840.190.18
Roe(0.12)(0.0986)(0.28)(0.13)(1.22)(1.28)
Ev To Operating Cash Flow(14.03)(31.47)(102.36)(12.72)(14.82)(15.57)
Pe Ratio(19.38)(19.71)(20.08)(7.82)(2.02)(2.12)
Return On Tangible Assets(0.0734)(0.0871)(0.24)(0.13)(0.48)(0.5)
Ev To Free Cash Flow(13.55)(29.93)(102.36)(12.5)(14.73)(15.47)
Earnings Yield(0.0516)(0.0507)(0.0498)(0.13)(0.49)(0.47)
Intangibles To Total Assets0.620.550.50.520.230.22
Net Debt To E B I T D A10.1(19.49)(1.4)(7.69)(1.07)(1.13)
Current Ratio0.310.821.220.940.750.79
Tangible Book Value Per Share(5.03)(1.32)(0.42)(0.52)0.330.35
Receivables Turnover6.986.523.726.573.463.29
Graham Number4.885.217.586.027.266.9
Shareholders Equity Per Share2.933.53.013.481.381.45

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.

Moving against Dolphin Stock

  0.68FOXA Fox Corp Class Sell-off TrendPairCorr
  0.67DIS Walt DisneyPairCorr
  0.56CNK Cinemark HoldingsPairCorr
  0.54SE SeaPairCorr
  0.54CTV Innovid CorpPairCorr
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
5.61
Quarterly Revenue Growth
0.038
Return On Assets
(0.03)
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.