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Dolphin Entertainment, Inc.
DLPN
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.53
Net Income/Share
$-0.52
Operating CF/Share
$-0.15
Free CF/Share
$-0.15
Cash/Share
$0.74
Book Value/Share
$0.72
Tangible Book/Share
$-1.83
Equity/Share
$0.72
Interest Debt/Share
$2.68
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$19.03M
Enterprise Value
$39.57M
P/E Ratio
-3.05
P/S Ratio
0.36
P/OCF Ratio
-10.54
P/FCF Ratio
-10.84
P/B Ratio
2.19
P/TB Ratio
2.19
EV/Sales
0.74
EV/EBITDA
-30.41
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.70
Profitability
Earnings Yield
-32.84%
FCF Yield
-9.22%
ROE
-65.08%
ROIC
-7.59%
Return on Tangible Assets
-20.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.06%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.10%
SG&A/Revenue
5.58%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.47
Debt/Assets
0.49
Debt/Market Cap
1.54
Net Debt/EBITDA
-15.78
Current Ratio
0.82
Interest Coverage
-1.28x
Income Quality
0.29
Efficiency
Days Sales Outstanding
101 days
Days Payables Outstanding
42 days
Days Inventory
0 days
Receivables Turnover
3.62x
Payables Turnover
8.61x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$21.54M
Working Capital
-$5.39M
Invested Capital
$28.11M
Intangibles/Assets
49.99%