DLPN(DLPN)
DLPN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$-0.28
Operating CF/Share$-0.31
Free CF/Share$-0.31
Cash/Share$0.60
Book Value/Share$0.48
Tangible Book/Share$-1.72
Equity/Share$0.48
Interest Debt/Share$2.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.02M
Enterprise Value$31.81M
P/E Ratio-3.50P/S Ratio0.23P/OCF Ratio-3.18
P/FCF Ratio-3.23
P/B Ratio2.07P/TB Ratio2.07
EV/Sales0.55EV/EBITDA37.37
Graham Valuation
Graham Number--
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield-28.36%FCF Yield-31.00%ROE-46.05%ROIC-6.24%Return on Tangible Assets-13.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue73.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.25Debt/Assets0.48Debt/Market Cap2.03
Net Debt/EBITDA22.08
Current Ratio0.77Interest Coverage-0.98xIncome Quality7.27Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover9.90x
Payables Turnover10.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.14M
Working Capital-$6.81M
Invested Capital$23.79M
Intangibles/Assets51.66%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
