Dolphin Entertainment vs EVI Industries
DLPN and EVI side by side, both in consumer discretionary. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DLPN and EVI compare
EVI Industries is the larger company, worth 21 times as much as Dolphin Entertainment ($267M against $12.9M).
EVI Industries grew revenue faster over the last twelve months (11.6% versus 10.4% for Dolphin Entertainment).
EVI Industries keeps more of each dollar of sales as profit, with a net margin of 2.2% compared with −5.2% at Dolphin Entertainment.
EVI Industries scores higher on the StockData Score (7 against 5 for Dolphin Entertainment), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DLPN | EVI |
|---|---|---|
| Size and price | ||
| Market cap | $12.9M | $267M |
| Share price | $0.990 | $20.60 |
| Change, 1 year | −40.7% | −11.3% |
| Change, 5 years | −94.9% | −43.1% |
| Beta (5Y) | 1.26 | 0.98 |
| Employees | 271 | 10 |
| StockData Score | ||
| Total score | 5 | 7 (better) |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 1 | 2 (better) |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.2× (better) | 0.6× |
| P/B | 2.0× | 1.7× (better) |
| EV/EBITDA | 22.6× | 12.8× (better) |
| P/FCF | – | 13.4× |
| FCF yield | −8.7% | 7.4% (better) |
| Fair value | $1.71 | $11.07 |
| Margin of safety | 42.1% (better) | −86.1% |
| Growth | ||
| Revenue growth (TTM) | 10.4% | 11.6% (better) |
| Revenue growth, 5Y average | 18.7% (better) | 13.0% |
| Net income growth (TTM) | – | 58.9% |
| EPS growth, 5Y average | – | −4.7% |
| Profitability | ||
| Gross margin | 94.5% (better) | 32.1% |
| Operating margin | −1.5% | 4.1% (better) |
| Net margin | −5.2% | 2.2% (better) |
| FCF margin | −1.9% | 4.4% (better) |
| Return on equity | −40.9% | 6.6% (better) |
| Return on invested capital | −2.8% | 6.0% (better) |
| Financial health | ||
| Debt / equity | 3.91 | 0.55 (better) |
| Net debt / EBITDA | 12.90 | 2.85 (better) |
| Interest coverage | −0.4× | 4.6× (better) |
| Current ratio | 0.86 | 1.56 (better) |
| Altman Z-score | −2.72 | 2.55 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Years of dividend growth | – | 2 |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 3.4% | 32.2% |
| Held by insiders | 19.8% | 46.0% |
| Insider net buying, 12 months | $5.2M | – |
| Short interest, % of float | 0.23% | 2.6% |
Go deeper
- DLPN stock overview
- DLPN income statement
- DLPN valuation and score
- EVI stock overview
- EVI income statement
- EVI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.