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DLPN US Equity
Dolphin Entertainment, Inc.
0.97USD▼ 7.62%
Communication Services
Advertising Agencies
96)Comparar97)Tesis →
Market Cap
$13M
Shares Outstanding
13M
EV/EBITDA
3.7×
Revenue (TTM)
$58M
Net Income (TTM)
−$4M
FCF (TTM)
−$4M
— Annual —FY2025
Revenue
$57M
Gross Margin
5.3%
Operating Margin
-0.1%
Net Margin
-5.5%
FCF Margin
-3.6%
ROE
-31.9%
ROCE
-0.1%
Net Debt/EBITDA
-1.8×
Current Ratio
0.84
D/E Ratio
0.47
FCF / Share
-0.16
Book Value / Share
0.74
DLPN US Equity
0.97USD▼ 7.62%
Tesis →

Dolphin Entertainment, Inc. (DLPN): análisis fundamental y valoración

Dolphin Entertainment, Inc. cotiza a 0.97 USD y tiene una capitalización bursátil de $13M. En los últimos 12 meses ha facturado $58M con un margen de flujo de caja libre del -3.6%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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BolsaNasdaqPaísUnited StatesEmpleados271Beta1.84Web↗ dolphinentertainment.com

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services,…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
3.7×
EV/Revenue
0.1×
P/Sales
0.2×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
5.3%
Operating Margin
-0.1%
Net Margin
-5.5%
FCF Margin
-3.6%
ROE
-31.9%
ROCE
-0.1%
ROA
-5.3%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$58M
Gross Profit TTM
$55M
Operating Income TTM
−$1M
Net Income TTM
−$4M
FCF TTM
−$4M
EPS TTM
-0.28
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$4M
Net Debt / EBITDA
-1.8×
Debt / Equity
0.47
Current Ratio
0.84
Interest Coverage
-0.0×
Working Capital
−$5M
Book Value / Share
0.74
Net Debt / Share
-0.32
Crecimiento (YoY)
Revenue YoY
+9.7%
Net Income YoY
+75.5%
FCF YoY
-1173.0%
EPS Diluted YoY
+77.9%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.16
CapEx % Revenue
0.0%
Rev / Employee
209,222
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vs Sector: Communication Services (264 empresas)
MétricaDLPNMediana SectorΔ
Gross Margin5.3%51.0%-45.7%
Operating Margin-0.1%-4.4%+4.3%
Net Margin-5.5%-4.5%-1.0%
FCF Margin-3.6%3.9%-7.5%
ROE-31.9%-1.6%-30.3%
ROA-5.3%-3.9%-1.4%
Current Ratio0.841.24-0.40
Debt / Equity0.470.46+0.01
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)