Dolphin Entertainment Inc. (DLPN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 24 | 36 | 41 | 43 | 52 | 57 | 58 | 59 |
| Operating profit | $m | -0 | -2 | ||||||
| Net profit | $m | -2 | -6 | -5 | -24 | -13 | -3 | -4 | -4 |
| EPS reported | $ | -0.27 | -0.29 | ||||||
| Operating cashflow per share | $ | -0.18 | -0.31 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.18 | -0.31 | ||||||
| Free cash flow | $m | -2 | -4 | ||||||
| Net debt | $m | 17 | 17 | ||||||
| Book value equity | $m | 10 | 6 | ||||||
| Book value per share | $ | 0.84 | 0.48 | ||||||
| Number of shares | m | 11.56 | 12.85 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.86 | 2.90 | ||||||
| P/S LTM | x | 0.32 | 0.31 | ||||||
| P/FCF LTM | x | -8.89 | -4.47 | ||||||
| EV/EBITDA LTM | x | 24.09 | 43.31 | ||||||
| EV/Sales LTM | x | 0.65 | 0.59 | ||||||
| Earnings Yield LTM | % | -17.13% | -24.03% | ||||||
| FCF Yield | % | -11.24% | -22.38% | ||||||
| Quality | |||||||||
| ROE | % | -31.87% | -46.05% | ||||||
| ROIC | % | -0.98% | -6.24% | ||||||
| Operating margin | % | -0.67% | -3.70% | ||||||
| Gross margin | % | +96.00% | +55.60% | ||||||
| FCF/Sales | % | -3.58% | -6.99% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.70% | +11.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.07 | -0.15 | ||||||
| Net Debt/EBITDA | x | 12.31 | 22.08 | ||||||
| EBIT/Net interest | x | -0.17 | -0.98 | ||||||
| Net debt/market cap | % | +1.50% | +1.56% | ||||||
| Net debt/Equity | x | 1.79 | 2.79 | ||||||
| Gross debt/equity | x | 2.94 | 4.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dolphin Entertainment Inc. (DLPN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.
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