DLPN - Dolphin Entertainment Inc Stock Price, Fair Value and News

1.15USD-0.09 (-7.26%)Delayed as of 17 May 2024, 01:03 pm ET

Market Summary

USD1.15-0.09

Delayedas of 17 May 2024, 01:03 pm

-7.26%

DLPN Stock Price

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DLPN RSI Chart

DLPN Valuation

Market Cap

23.5M

Price/Earnings (Trailing)

-1.08

Price/Sales (Trailing)

0.48

EV/EBITDA

-1.06

Price/Free Cashflow

-5.63

DLPN Price/Sales (Trailing)

DLPN Profitability

Operating Margin

92.97%

EBT Margin

-40.58%

Return on Equity

-107.33%

Return on Assets

-33.44%

Free Cashflow Yield

-17.77%

DLPN Fundamentals

DLPN Revenue

Revenue (TTM)

48.5M

Rev. Growth (Yr)

54.03%

Rev. Growth (Qtr)

26.73%

DLPN Earnings

Earnings (TTM)

-21.8M

Earnings Growth (Yr)

89%

Earnings Growth (Qtr)

96.6%

Breaking Down DLPN Revenue

52 Week Range

1.23

(Low)(High)

Last 7 days

14.6%

Last 30 days

5.9%

Last 90 days

2.4%

Trailing 12 Months

-40.8%

How does DLPN drawdown profile look like?

DLPN Financial Health

Current Ratio

0.86

Debt/Equity

0.25

Debt/Cashflow

-0.83

DLPN Investor Care

Shares Dilution (1Y)

44.86%

Diluted EPS (TTM)

-1.48

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	48.5M	0	0	0
2023	41.2M	42.0M	42.2M	43.1M
2022	37.7M	39.4M	39.9M	40.5M
2021	26.1M	28.0M	31.9M	35.7M
2020	0	0	24.5M	24.1M
2019	23.0M	23.5M	24.0M	25.0M
2018	32.8M	29.4M	26.0M	22.6M
2017	12.6M	15.9M	19.2M	22.4M
2016	5.5M	6.8M	8.1M	9.4M
2015	2.1M	2.1M	4.0M	4.2M
2014	2.0M	2.1M	2.1M	2.0M
2013	3.5M	3.1M	2.7M	2.3M
2012	0	1.2M	2.5M	3.9M
2011	0	0	0	472.8K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Dolphin Entertainment Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 05, 2023	o'dowd william iv	bought	7,680	1.6	4,800	chief executive officer
Dec 04, 2023	o'dowd william iv	bought	6,528	1.632	4,000	chief executive officer
Nov 30, 2023	o'dowd william iv	bought	34,180	1.709	20,000	chief executive officer
May 18, 2023	famadas nelson	bought	2,090	2.09	1,000	-
Jan 14, 2022	o'dowd william iv	acquired	-	-	296	chief executive officer
Jan 14, 2022	negrini mirta a	acquired	-	-	296	cfo & coo
Dec 03, 2021	stanham nicholas	bought	8,096	8.096	1,000	-
Dec 29, 2020	stanham nicholas	sold	-5,224	3.217	-1,624	-
Sep 08, 2020	famadas nelson	bought	499	0.734	681	-
Aug 27, 2020	famadas nelson	sold	-4.35	0.87	-5.00	-

Which funds bought or sold DLPN recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	reduced	-29.52	-22,608	34,164	-%
May 15, 2024	MORGAN STANLEY	unchanged	-	-13.00	73.00	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-17.00	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	209	5,541	8,913	-%
May 15, 2024	AMUNDI	new	-	10,121	10,121	-%
May 14, 2024	NORTHERN TRUST CORP	unchanged	-	-3,808	22,242	-%
May 13, 2024	Fortis Advisors, LLC	unchanged	-	-10,000	58,400	0.04%
May 13, 2024	UBS Group AG	sold off	-100	-9,662	-	-%
May 13, 2024	HRT FINANCIAL LP	new	-	18,000	18,000	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	1.26	-28,255	180,418	-%

Are Funds Buying or Selling DLPN?

Are funds buying DLPN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DLPN

No. of Funds

Unveiling Dolphin Entertainment Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jun 06, 2022	m shanken communications inc	12.3%	1,120,000	SC 13G/A
Feb 11, 2022	ejf capital llc	3.7%	3e+05	SC 13G/A
Aug 30, 2021	ejf capital llc	5.1%	390,744	SC 13G
Feb 12, 2021	bard associates inc	4.9%	327,980	SC 13G/A
Jun 15, 2020	intracoastal capital, llc	0.1%	27,500	SC 13G
May 21, 2020	shanken marvin	7.8%	1,558,588	SC 13G
Feb 10, 2020	bard associates inc	9.8%	1,696,450	SC 13G

Recent SEC filings of Dolphin Entertainment Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
Apr 29, 2024	10-K/A	Annual Report
Apr 01, 2024	10-K	Annual Report

Peers (Alternatives to Dolphin Entertainment Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	19.1B	14.9B	6.24%	3.99%	12.9	1.29	3.89%	8.20%
IPG	11.9B	10.9B	4.18%	-14.77%	11.02	1.1	-0.15%	19.70%
MID-CAP
ZD	2.7B	1.4B	12.63%	-10.78%	44.39	1.94	-1.94%	89.15%
CMPR	2.3B	3.2B	0.70%	80.91%	26.22	0.71	7.78%	135.65%
SMALL-CAP
CRTO	2.1B	2.0B	9.78%	13.87%	28.73	1.07	0.16%	407.18%
CDLX	452.2M	312.5M	-25.30%	69.47%	-2.62	1.45	5.95%	64.39%
DLPN	23.5M	48.5M	5.88%	-40.85%	-1.08	0.48	17.58%	-260.67%
CNET	5.0M	29.7M	-30.00%	-51.39%	-0.81	0.24	-13.28%	-56.29%

Dolphin Entertainment Inc News

Latest updates

Dolphin Entertainment Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4	2019Q3	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	26.7%	15,235,892	12,022,208	10,184,511	11,024,935	9,891,421	11,138,802	9,899,013	10,290,626	9,177,125	10,507,406	9,399,432	8,643,244	7,177,117	6,698,012	5,527,943	5,738,000	5,948,056	5,917,722	5,887,388	5,857,054	5,826,720
Cost Of Revenue	-	2,319,227	-	-	217,245	218,896	652,076	837,429	939,389	1,110,658	1,263,077	991,708	833,511	829,151	720,941	575,243	1,036,607	1,540,711	-	1,279,657	1,187,419	977,315
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,021,128	-	7,360,227	-	7,476,062	-	-
Operating Expenses	-24.7%	15,071,352	20,004,610	12,295,867	18,475,674	12,457,421	12,746,746	11,032,780	10,234,989	11,066,185	13,589,285	10,471,143	8,421,951	8,737,057	7,766,448	6,021,128	7,102,580	7,360,227	-	7,476,061	7,142,250	9,406,781
S&GA Expenses	-17.9%	1,976,990	2,408,516	2,150,889	2,005,286	1,871,937	1,914,158	1,663,288	1,519,835	1,488,338	1,620,587	1,519,812	1,194,704	1,482,471	1,671,825	953,993	916,549	1,023,757	-	1,071,460	795,867	1,926,875
EBITDA Margin	24.9%	-0.31	-0.41	-0.26	-0.24	-0.06	-0.04	-0.07	-0.04	-0.01	-0.11	-0.06	-0.08	-0.22	0.09	-	-	-	-	-	-	-
Interest Expenses	-16.3%	562,072	671,931	604,669	452,637	355,870	258,979	217,869	193,802	194,173	209,063	241,115	169,837	165,194	179,870	270,815	1,594,345	345,203	-	317,687	287,970	239,948
Income Taxes	162.4%	23,539	-37,739	31,059	33,086	27,098	155,309	7,224	7,224	7,224	76,207	-	-	-38,851	45,412	-182,487	-	-	-	-	-	-551,783
Earnings Before Taxes	96.6%	-303,228	-8,930,787	-2,611,722	-7,824,358	-2,857,395	-1,663,572	-1,204,272	202,087	-1,697,832	-2,681,911	141,651	1,349,942	-5,271,985	-886,396	-320,117	-1,745,616	-326,441	-	-796,650	122,608	-4,389,465
EBT Margin	21.3%	-0.41	-0.52	-0.35	-0.32	-0.13	-0.11	-0.13	-0.10	-0.08	-0.18	-0.15	-0.18	-0.36	-0.09	-	-	-	-	-	-	-
Net Income	96.6%	-326,767	-9,604,833	-3,863,328	-7,959,244	-2,969,320	-1,929,271	-1,311,719	178,687	-1,717,832	-2,681,911	141,651	1,349,942	-5,271,985	-931,808	-137,630	-1,327,417	-326,441	-	-796,650	122,608	-3,837,682
Net Income Margin	20.7%	-0.45	-0.57	-0.40	-0.34	-0.15	-0.12	-0.14	-0.10	-0.08	-0.18	-0.15	-0.18	-0.36	-0.08	-	-	-	-	-	-	-
Free Cashflow	-665.2%	-987,791	-129,084	-1,390,745	-1,686,202	-1,429,384	-397,402	-1,919,399	-2,580,059	800,606	-1,904,157	424,420	16,616	-117,516	-964,084	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.8%	65.00	66.00	66.00	66.00	74.00	75.00	56.00	53.00	54.00	53.00	54.00	51.00	49.00	53.00	51.00	50.00	41.00	43.00	38.00	40.00	42.00
Current Assets	7.4%	22.00	21.00	25.00	23.00	24.00	24.00	18.00	18.00	19.00	18.00	20.00	16.00	13.00	14.00	15.00	16.00	7.00	7.00	6.00	6.00	8.00
Cash Equivalents	16.8%	8.00	6.00	6.00	7.00	8.00	6.00	6.00	8.00	10.00	8.00	13.00	10.00	8.00	9.00	10.00	13.00	3.00	3.00	2.00	3.00	4.00
Net PPE	-11.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	0%	25.00	25.00	6.00	23.00	29.00	29.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	18.00	18.00	18.00	16.00	16.00	16.00
Liabilities	-3.3%	45.00	46.00	43.00	40.00	42.00	41.00	27.00	24.00	29.00	30.00	31.00	29.00	29.00	30.00	31.00	30.00	29.00	33.00	30.00	31.00	32.00
Current Liabilities	-6.3%	26.00	27.00	23.00	22.00	24.00	25.00	16.00	14.00	16.00	15.00	15.00	15.00	17.00	17.00	17.00	18.00	17.00	22.00	22.00	23.00	23.00
Long Term Debt	-	-	-	-	5.00	2.00	6.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	4.2%	1.00	1.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	2.00	2.00	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.6%	20.00	20.00	23.00	26.00	32.00	34.00	29.00	29.00	26.00	23.00	24.00	22.00	20.00	20.00	20.00	20.00	13.00	10.00	8.00	8.00	10.00
Retained Earnings	-0.2%	-133	-133	-124	-120	-112	-109	-105	-104	-105	-104	-101	-101	-103	-97.97	-97.04	-96.90	-93.96	-97.16	-95.53	-95.20	-94.41
Additional Paid-In Capital	0.4%	154	153	147	146	144	143	135	133	130	127	125	124	124	118	117	116	106	107	103	103	104
Shares Outstanding	2.4%	19.00	18.00	14.00	14.00	13.00	12.00	10.00	9.00	9.00	8.00	8.00	7.00	7.00	7.00	-	-	-	-	-	-	-
Float	-	-	-	-	20.00	-	-	-	26.00	-	-	-	67.00	-	-	-	27.00	-	-	-	13.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-689.6%	-983	-124	-1,386	-1,681	-1,424	-392	-1,914	-2,537	818	-1,838	490	82.00	-52.04	-898	-1,323	1,068	-351	-750	-877	-889	-388
Share Based Compensation	21.8%	106	87.00	53.00	91.00	75.00	49.00	53.00	55.00	59.00	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	100.0%	-	-4,515	-12.44	-	-	-4,746	-873	-1,126	-1,172	-2,500	-	-	-525	-315	-177	-622	-260	-842	-18.14	-18.31	-19.62
Cashflow From Financing	-54.8%	935	2,070	3,400	834	3,214	6,744	654	1,226	2,289	-625	2,775	2,022	-233	-75.80	-1,845	10,234	297	2,238	-131	-150	-1,516

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DLPN Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 15,235,892	$ 9,891,421
Expenses:
Direct costs	2,319,227	218,896
Payroll and benefits	9,574,251	9,054,730
Selling, general and administrative	1,976,990	1,871,937
Depreciation and amortization	553,103	533,096
Change in fair value of contingent consideration		15,485
Legal and professional	647,781	763,277
Total expenses	15,071,352	12,457,421
Income (loss) from operations	164,540	(2,566,000)
Other (expenses) income:
Change in fair value of convertible note	25,000	(10,444)
Change in fair value of warrants	5,000
Interest income	5,869	102,017
Interest expense	(503,637)	(355,870)
Total other (expenses) income, net	(467,768)	(264,297)
Loss before income taxes and equity in losses of unconsolidated affiliates	(303,228)	(2,830,297)
Income tax expense	(23,539)	(27,098)
Net loss before equity in losses of unconsolidated affiliates	(326,767)	(2,857,395)
Equity in losses of unconsolidated affiliates		(111,925)
Net loss	$ (326,767)	$ (2,969,320)
Loss per share:
Basic	$ (0.02)	$ (0.23)
Diluted	$ (0.02)	$ (0.23)
Weighted average number of shares outstanding:
Basic	18,477,825	12,640,285
Diluted	18,605,702	12,640,285

DLPN Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current
Cash and cash equivalents	$ 6,384,459	$ 6,432,731
Restricted cash	1,127,960	1,127,960
Accounts receivable:
Trade, net of allowance of $1,679,972 and $1,456,752, respectively	8,954,785	5,817,615
Other receivables	5,045,671	6,643,960
Other current assets	737,646	701,335
Total current assets	22,250,521	20,723,601
Capitalized production costs, net	529,215	2,295,275
Employee receivable	844,085	796,085
Right-of-use asset	5,149,182	5,599,736
Goodwill	25,220,085	25,220,085
Intangible assets, net	10,678,817	11,209,664
Property, equipment and leasehold improvements, net	171,968	194,223
Other long-term assets	216,305	216,305
Total Assets	65,060,178	66,254,974
Current
Accounts payable	2,215,312	6,892,349
Term loan, current portion	1,022,228	980,651
Revolving line of credit	400,000	400,000
Notes payable, current portion	3,500,000	3,500,000
Accrued interest – related party	1,629,574	1,718,009
Accrued compensation – related party	2,625,000	2,625,000
Lease liability, current portion	2,085,331	2,192,213
Deferred revenue	988,056	1,451,709
Other current liabilities	11,270,739	7,694,114
Total current liabilities	25,736,240	27,454,045
Term loan, noncurrent portion	4,222,270	4,501,963
Notes payable	3,380,000	3,380,000
Convertible notes payable	5,100,000	5,100,000
Convertible note payable at fair value	330,000	355,000
Loan from related party	2,007,873	1,107,873
Lease liability	3,666,840	4,068,642
Deferred tax liability	330,232	306,691
Warrant liability		5,000
Other noncurrent liabilities	18,915	18,915
Total Liabilities	44,792,370	46,298,129
STOCKHOLDERS’ EQUITY
Preferred Stock, Series C, $0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	1,000	1,000
Common stock, $0.015 par value, 200,000,000 shares authorized, 18,664,453 and 18,219,531 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	279,967	273,293
Additional paid-in capital	153,924,812	153,293,756
Accumulated deficit	(133,937,971)	(133,611,204)
Total Stockholders’ Equity	20,267,808	19,956,845
Total Liabilities and Stockholders’ Equity	$ 65,060,178	$ 66,254,974

About Dolphin Entertainment Inc

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. The company operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment provides diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic communications, strategic marketing consulting, social media and influencer marketing, digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries; and marketing direction, public relations counsel, and media strategy for video game publishers, as well as eSports leagues and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was incorporated in 1995 and is headquartered in Coral Gables, Florida.

CEO	Mr. William O'Dowd IV
WEBSITE	dolphinentertainment.com
INDUSTRY	Advertising Agencies
EMPLOYEES	244

Dolphin Entertainment Inc Frequently Asked Questions

What is the ticker symbol for Dolphin Entertainment Inc? What does DLPN stand for in stocks?

DLPN is the stock ticker symbol of Dolphin Entertainment Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dolphin Entertainment Inc (DLPN)?

As of Thu May 16 2024, market cap of Dolphin Entertainment Inc is 23.5 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DLPN stock?

You can check DLPN's fair value in chart for subscribers.

What is the fair value of DLPN stock?

You can check DLPN's fair value in chart for subscribers. The fair value of Dolphin Entertainment Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dolphin Entertainment Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DLPN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dolphin Entertainment Inc a good stock to buy?

The fair value guage provides a quick view whether DLPN is over valued or under valued. Whether Dolphin Entertainment Inc is cheap or expensive depends on the assumptions which impact Dolphin Entertainment Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DLPN.

What is Dolphin Entertainment Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, DLPN's PE ratio (Price to Earnings) is -1.08 and Price to Sales (PS) ratio is 0.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DLPN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dolphin Entertainment Inc's stock?

In the past 10 years, Dolphin Entertainment Inc has provided -0.214 (multiply by 100 for percentage) rate of return.