DLPNNasdaqServices-Personal ServicesFiscal year ends December 31
Dolphin Entertainment, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.99−0.04 (-4.32%)
Close on Oct 19, 2026
- Market cap
- $12.72M
- P/E (TTM)
- –
- Dividend yield
- –
Dolphin Entertainment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Personal Services companies for comparison
Valuation
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Market Cap | $12.90M | $56.75M |
| Enterprise Value | $30.08M | $102.31M |
| PS Ratio | 0.22 | 1.34 |
| PB Ratio | 2.07 | 1.99 |
Enterprise value
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| EV / Sales | 0.52 | 1.34 |
| EV / EBITDA | 34.70 | 9.16 |
Income (trailing twelve months)
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Revenue | $57.69M | $224.49M |
| Gross Profit | $54.69M | $97.71M |
| Operating Income | -$1.38M | -$81.12K |
| Pretax Income | -$3.58M | $5.87M |
| Net Income | -$3.64M | $1.89M |
| EBITDA | $866.75K | $12.34M |
| EPS (Diluted) | -$0.30 | $1.04 |
Margins
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Gross Margin | 94.8% | 35.9% |
| Operating Margin | -2.39% | 4.65% |
| Pretax Margin | -6.21% | 4.33% |
| Profit Margin | -6.32% | 3.87% |
| EBITDA Margin | 1.50% | 11.5% |
| FCF Margin | -7.00% | 4.96% |
Returns
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -51.6% | 11.3% |
| Return on Assets (ROA) | -6.42% | 1.87% |
| Return on Invested Capital (ROIC) | -4.72% | 8.66% |
| Return on Capital Employed (ROCE) | -5.35% | 5.37% |
Growth
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.5% | 2.38% |
| Revenue Growth (3Y CAGR) | 11.9% | 1.60% |
| Revenue Growth (5Y CAGR) | 18.7% | 6.16% |
Balance sheet
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.67M | $4.66M |
| Total Debt | $24.84M | $84.07M |
| Net Cash (Debt) | -$17.18M | -$106.08K |
| Net Cash Per Share | -$1.32 | -$0.01 |
| Equity (Book Value) | $6.22M | $61.85M |
| Book Value Per Share | $0.48 | $0.72 |
| Tangible Book Value | -$22.14M | -$1.33M |
| Working Capital | -$6.81M | -$34.96K |
Financial position
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 0.89 |
| Quick Ratio | 0.50 | 0.50 |
| Debt / Equity | 3.99 | 1.52 |
| Debt / EBITDA | 28.66 | 3.14 |
| Net Debt / EBITDA | 19.82 | 2.54 |
| Interest Coverage | -0.63 | 0.28 |
Cash flow (trailing twelve months)
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.03M | -$5.79K |
| Capital Expenditures | -$1.88K | -$15.50M |
| Free Cash Flow | -$4.04M | $25.44M |
| FCF Per Share | -$0.31 | $3.41 |
Efficiency
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 0.89 |
| Revenue Per Employee | $212.88K | $179.79K |
| Profits Per Employee | -$13.44K | $7.24K |
| Employee Count | 271 | 276 |
Dividends and yields
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Earnings Yield | -28.2% | 2.94% |
| FCF Yield | -31.3% | 5.58% |
Shares
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 13,025,600 | 18,084,200 |
| Shares Change (YoY) | 9.88% | 0.34% |
| Shares Change (QoQ) | -2.33% | 0.00% |
| Float | 10,444,000 | 15,554,400 |
| Shares Held by Insiders | 19.8% | 2.72% |
| Shares Held by Institutions | 3.39% | 53.2% |
Taxes
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Income Tax | $61.62K | $2.06M |
Scores
| Measure | Dolphin Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | -2.94 | 0.40 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.19 | -2.73 |
Calculated by StockData from Dolphin Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.