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Dolphin Entertainment, Inc. (DLPN) stock

DLPNNasdaqServices-Personal ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3042% below fair value
$0.99−0.02 (-1.98%)

Close on Nov 13, 2026Market cap $12.90MP/E –Yield –

Dolphin Entertainment statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 24, 2027 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$12.90M
$357.94M
Enterprise Value
$30.05M
$423.87M
PS Ratio
0.22
0.75
PB Ratio
2.00
1.69

Enterprise valuationIndustry

EV / Sales
0.51
0.76
EV / EBITDA
22.59
10.02

Share statisticsIndustry

Shares Change (YoY)
10.8%
0.00%
Shares Change (QoQ)
6.65%
0.00%
Float
10M
16M
Shares Held by Insiders
19.8%
2.73%
Shares Held by Institutions
3.39%
53.1%

Short sellingIndustry

Short Interest
23,731
–
Short Interest Change
-27.8%
2.48%
Short % of Float
0.23%
5.48%
Short % of Shares Outstanding
0.18%
4.74%
Days to Cover
3.05
4.03

Stock price statisticsIndustry

52-Week High
$1.87
–
52-Week Low
$0.90
–
20-Day Moving Average
$0.97
–
50-Day Moving Average
$1.03
–
200-Day Moving Average
$1.25
–
Average True Range (14)
$0.07
–
Price Change (1 Week)
6.27%
-0.55%
Price Change (1 Month)
-1.00%
-9.18%
Price Change (3 Months)
-13.9%
-14.1%
Price Change (6 Months)
-25.6%
-7.95%
Price Change (YTD)
-36.5%
-16.4%
Price Change (1 Year)
-40.7%
-24.3%
Price Change (3 Years)
-66.8%
-4.60%
Price Change (5 Years)
-95.2%
-45.5%
Price Change (10 Years)
-99.2%
-15.9%
Average Volume (10 Days)
18,632
–
Average Volume (20 Days)
13,580
–
Average Volume (90 Days)
11,504
–
Relative Volume
0.98
1.06
Relative Strength Index (14)
50.3
39.4
Volatility (1 Year)
54.1%
47.7%
Beta (5 Years)
1.26
0.79

MarginsIndustry

Gross Margin
94.5%
35.5%
Operating Margin
-1.46%
4.73%
Pretax Margin
-5.08%
4.40%
Profit Margin
-5.17%
2.47%
EBITDA Margin
2.26%
11.0%
FCF Margin
-1.91%
5.16%

Returns on capitalIndustry

Return on Equity (ROE)
-40.9%
6.58%
Return on Assets (ROA)
-5.21%
-2.06%
Return on Invested Capital (ROIC)
-2.79%
8.70%
Return on Capital Employed (ROCE)
-3.06%
5.39%

Financial positionIndustry

Current Ratio
0.86
0.83
Quick Ratio
0.59
0.56
Debt / Equity
3.91
1.01
Debt / EBITDA
19.02
3.57
Net Debt / EBITDA
12.90
3.04
Interest Coverage
-0.39
0.38

GrowthIndustry

Revenue Growth (YoY)
10.4%
1.26%
Revenue Growth (3Y CAGR)
11.9%
1.60%
Revenue Growth (5Y CAGR)
18.7%
6.68%

EfficiencyIndustry

Asset Turnover
1.01
0.89
Revenue Per Employee
$217.39K
$178.72K
Profits Per Employee
-$11.25K
$3.79K
Employee Count
271
276
WACC
8.36%
8.40%

Income statement (TTM)Industry

Revenue
$58.91M
$219.87M
Gross Profit
$55.70M
$98.65M
Operating Income
-$860.72K
-$81.12K
Pretax Income
-$2.99M
$4.57M
Net Income
-$3.05M
$554.17K
EBITDA
$1.33M
$14.11M
EPS (Diluted)
-$0.25
$1.05

Balance sheetIndustry

Total Debt
$25.30M
$97.95M
Net Cash (Debt)
-$17.16M
$0
Net Cash Per Share
-$1.32
$0.00
Equity (Book Value)
$6.46M
$3.21M
Book Value Per Share
$0.50
$0.25
Tangible Book Value
-$21.38M
-$1.98M
Working Capital
-$4.06M
-$184.92K

Cash flow (TTM)Industry

Operating Cash Flow
-$1.02M
-$5.79K
Capital Expenditures
-$106.18K
-$15.24M
Free Cash Flow
-$1.12M
$29.11M
FCF Per Share
-$0.09
$3.16

Dividends and yieldsIndustry

Earnings Yield
-23.6%
3.64%
FCF Yield
-8.71%
7.44%

Taxes and interestIndustry

Interest Expense
$2.18M
$3.11M
Income Tax
$55.31K
$2.34M

Scores and fair valueIndustry

Altman Z-Score
-2.72
0.96
Piotroski F-Score
4
5
Beneish M-Score
-2.19
-2.71

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodDLPNS&P 500DifferenceDLPN per yearS&P 500 per year
1 month0.0%-3.0%+3.0 pts
3 months-18.9%-2.8%−16.1 pts
Year to date-36.5%+11.5%−48.0 pts
1 year-40.7%+13.5%−54.2 pts
3 years-66.8%+77.7%−144.5 pts-30.7%+21.1%
5 years-95.2%+72.6%−167.8 pts-45.4%+11.5%
10 years-99.2%+308.2%−407.3 pts-38.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DLPN shares were sold short on Oct 30, 2026, down 27.8% from the previous report, or 0.23% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 45.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202623,731-27.8%7,7713.0
Oct 15, 202632,860+0.5%9,4793.5
Sep 30, 202632,709-9.2%7,1934.5
Sep 15, 202636,020+10.7%9,2583.9
Aug 31, 202632,547+9.2%6,9684.7
Aug 14, 202629,794+118.3%21,8181.4
Jul 31, 202613,648-56.6%9,2511.5
Jul 15, 202631,477-9.8%20,4851.5
Jun 30, 202634,890+17.8%27,4951.3
Jun 15, 202629,624-34.8%24,7131.2
May 29, 202645,403-1.6%38,6261.2
May 15, 202646,144+137.1%34,7541.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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