Dolphin Entertainment, Inc. Fundamental Analysis
Dolphin Entertainment, Inc. (DLPN) shows moderate financial fundamentals with a PE ratio of -4.14, profit margin of -6.02%, and ROE of -41.42%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 9.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DLPN's fundamental strength across five key dimensions:
Efficiency Score
WeakDLPN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDLPN trades at attractive valuation levels.
Growth Score
ExcellentDLPN delivers strong and consistent growth momentum.
Financial Health Score
WeakDLPN carries high financial risk with limited liquidity.
Profitability Score
WeakDLPN struggles to sustain strong margins.
Key Financial Metrics
Is DLPN Expensive or Cheap?
P/E Ratio
DLPN trades at -4.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DLPN's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Dolphin Entertainment, Inc. at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.60 times EBITDA. This is generally considered low.
How Well Does DLPN Make Money?
Net Profit Margin
For every $100 in sales, Dolphin Entertainment, Inc. keeps $-6.02 as profit after all expenses.
Operating Margin
Core operations generate -2.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.42 in profit for every $100 of shareholder equity.
ROA
Dolphin Entertainment, Inc. generates $-6.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dolphin Entertainment, Inc. generates limited operating cash flow of $-2.50M, signaling weaker underlying cash strength.
Free Cash Flow
Dolphin Entertainment, Inc. generates weak or negative free cash flow of $-2.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
DLPN converts -16.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How DLPN Stacks Against Its Sector Peers
| Metric | DLPN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.14 | 24.20 | Better (Cheaper) |
| ROE | -41.42% | 959.00% | Weak |
| Net Margin | -6.02% | -68674.00% (disorted) | Weak |
| Debt/Equity | 3.74 | 3.02 | Weak (High Leverage) |
| Current Ratio | 0.73 | 1.71 | Weak Liquidity |
| ROA | -6.48% | -2558.00% (disorted) | Weak |
DLPN outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dolphin Entertainment, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.61%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
22.55%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
34.55%
Industry Style: Growth, Technology, Streaming
High Growth