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Dolphin Entertainment, Inc. (DLPN)
NCM – Real Time Price. Currency in USD
1.14
-0.00 (-0.28%)
At close: Jun 26, 2026, 4:00 PM EDT
1.13
-0.01 (-0.60%)
After-hours: Jun 26, 2026, 5:41 PM EDT
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NCM – Real Time Price. Currency in USD
1.14
-0.00 (-0.28%)
At close: Jun 26, 2026, 4:00 PM EDT
1.13
-0.01 (-0.60%)
After-hours: Jun 26, 2026, 5:41 PM EDT
No Data
There are no news for this stock.
Total debt $27.3M significantly exceeds cash reserves ($7.2M), raising financial stability concerns
Total current liabilities $27.1M surpass Total current assets $19.7M, signaling liquidity issues
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.52 | 4.0 | |
| Quick ratio | 0.73 | 1.24 | 4.0 | |
| Debt to Equity | 3.74 | 0.07 | 2.0 | |
| Debt to Assets | 0.51 | 3.87 | 4.0 | |
| Interest coverage | -4.09 | 41.63 | 1.0 | |
| Weighted average score | 3.0 | |||
| 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 | -1M |
| Net Income | -5M | -24M | -13M | -3M | -3M |
| EBITDA | -1M | -4M | -362K | 2M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.93 | 46.15 | 7.0 |
| Next quarter | 4.76 | 166.67 | 7.0 |
| Current year | 6.35 | 62.96 | 7.5 |
| Next year | 13.6 | 410 | 9.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.15 | -363.99 | -319.99 | -454.41 | 1.0 |
| Y/Y | 5.21 | -15.57 | -4.75 | -19.88 | 2.0 |
| 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 | 2.1 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |