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Dolphin Entertainment, Inc. (DLPN)
NCM – Real Time Price. Currency in USD
1.41
-0.04 (-2.76%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.41
-0.04 (-2.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $28.5M significantly exceeds cash reserves ($9.7M), raising financial stability concerns
Total current liabilities $28.5M surpass Total current assets $24.0M, signaling liquidity issues
Debt-to-equity ratio (2.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $576.6K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 1.52 | 5.0 | |
| Quick ratio | 0.84 | 1.24 | 5.0 | |
| Debt to Equity | 2.94 | 0.07 | 2.0 | |
| Debt to Assets | 0.32 | 3.87 | 6.0 | |
| Interest coverage | 1.63 | 41.63 | 5.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 43M | 52M | 57M | 57M |
| Gross Profit | 6M | 5M | 8M | 10M | 10M |
| Operating Income | -3M | -6M | -3M | -392K | -392K |
| Net Income | -5M | -24M | -13M | -3M | -3M |
| EBITDA | -1M | -4M | -362K | 2M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.75 | 52.38 | 8.5 |
| Next quarter | 10.03 | 123.08 | 8.5 |
| Current year | 12.52 | 185.19 | 9.0 |
| Next year | 7.37 | 43.48 | 7.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.74 | 378.99 | 433.33 | 123.96 | 8.8 |
| Y/Y | 27.02 | 152.04 | 145.45 | -32.17 | 7.8 |
| 3y average | 12 | -95.5 | -19.99 | -363.25 | 2.5 |
| 5y average | 19.58 | -98.74 | -14.47 | -256.77 | 3.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |