Dolphin Financial Statements From 2010 to 2024

DLPN Stock  USD 1.20  0.02  1.69%   
Dolphin Entertainment financial statements provide useful quarterly and yearly information to potential Dolphin Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dolphin Entertainment financial statements helps investors assess Dolphin Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dolphin Entertainment's valuation are summarized below:
Gross Profit
32.1 M
Profit Margin
(0.57)
Market Capitalization
22 M
Enterprise Value Revenue
0.9825
Revenue
43.1 M
We have found one hundred twenty available fundamental signals for Dolphin Entertainment, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dolphin Entertainment's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of April 2024, Market Cap is likely to drop to about 20.1 M. In addition to that, Enterprise Value is likely to drop to about 29.2 M

Dolphin Entertainment Total Revenue

45.28 Million

Check Dolphin Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolphin main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 2.4 M or Total Revenue of 45.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.3. Dolphin financial statements analysis is a perfect complement when working with Dolphin Entertainment Valuation or Volatility modules.
  
This module can also supplement Dolphin Entertainment's financial leverage analysis and stock options assessment as well as various Dolphin Entertainment Technical models . Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Dolphin Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.9 M94.2 M33.9 M
Slightly volatile
Other Current Liabilities12.6 M12 M7.9 M
Slightly volatile
Total Current Liabilities28.8 M27.5 M16.8 M
Slightly volatile
Property Plant And Equipment Net6.1 M5.8 MM
Slightly volatile
Accounts Payable7.2 M6.9 MM
Slightly volatile
Cash7.9 M7.6 M3.6 M
Slightly volatile
Non Current Assets Total77.1 M73.5 M24.7 M
Slightly volatile
Cash And Short Term Investments7.9 M7.6 M3.6 M
Slightly volatile
Net Receivables13.1 M12.5 M4.8 M
Slightly volatile
Common Stock Total Equity108.5 K114.2 K488.5 K
Slightly volatile
Common Stock Shares Outstanding15.1 M14.4 M4.4 M
Slightly volatile
Other Current Assets380.5 K701.3 K461.9 K
Pretty Stable
Other Stockholder Equity161.2 M153.6 M80.9 M
Slightly volatile
Total Liabilities77.9 M74.2 M28.6 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.7 M3.9 M
Slightly volatile
Total Current Assets21.8 M20.7 M9.2 M
Slightly volatile
Common Stock418.1 K273.3 K526.9 K
Slightly volatile
Short and Long Term Debt Total26.9 M25.6 M11.9 M
Slightly volatile
Short Term DebtM7.1 M5.4 M
Slightly volatile
Current Deferred Revenue1.1 M1.5 M1.7 M
Slightly volatile
Non Current Liabilities Total49.1 M46.8 M13.9 M
Slightly volatile
Warrants2.4 M2.7 M2.9 M
Slightly volatile
Capital Surpluse72.9 M135.2 M72.7 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M8.6 M
Pretty Stable
Long Term Debt Total2.2 M2.5 M3.4 M
Slightly volatile
Other LiabilitiesM3.4 M4.8 M
Slightly volatile
Net Invested Capital29.5 M55 M23 M
Slightly volatile
Capital Stock142.4 K167.5 K193.5 K
Slightly volatile
Capital Lease Obligations6.1 M7.3 M7.7 M
Slightly volatile

Dolphin Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M2.5 M11.6 M
Slightly volatile
Total Revenue45.3 M43.1 M18.8 M
Slightly volatile
Other Operating Expenses52 M49.5 M18.9 M
Slightly volatile
Cost Of Revenue40.1 M38.2 M8.1 M
Slightly volatile
Total Operating Expenses13.1 M11.2 M15.3 M
Slightly volatile
Non Recurring1.7 M1.7 M2.1 M
Slightly volatile
Interest Income3.4 M1.7 M3.3 M
Slightly volatile
Selling And Marketing Expenses10.7 M10.1 M11.5 M
Pretty Stable
Reconciled DepreciationM2.1 M1.6 M
Slightly volatile

Dolphin Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 M7.2 M3.3 M
Slightly volatile
End Period Cash Flow7.9 M7.6 M3.9 M
Slightly volatile
Depreciation1.3 M2.3 M1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.5715125
Slightly volatile
Days Sales Outstanding11110574.8375
Slightly volatile
Average Payables566.4 K959.5 K757 K
Slightly volatile
Stock Based Compensation To Revenue0.00670.00710.0496
Slightly volatile
EV To Sales0.940.9895126
Slightly volatile
Payables Turnover5.825.54694.1555
Pretty Stable
Sales General And Administrative To Revenue0.05470.05761.1189
Slightly volatile
Average Inventory329.2 K564 K487.1 K
Slightly volatile
Cash Per Share0.50.52461.2294
Very volatile
Days Payables Outstanding62.5165.80317.6 K
Slightly volatile
Income Quality0.180.18930.7777
Pretty Stable
Intangibles To Total Assets0.390.41110.8327
Pretty Stable
Current Ratio0.790.75480.4707
Slightly volatile
Receivables Turnover3.293.460558.5648
Slightly volatile
Graham Number6.97.261835.981
Slightly volatile
Average Receivables3.2 M3.1 M2.3 M
Slightly volatile
Revenue Per Share2.842.99195.6648
Very volatile
Interest Debt Per Share1.561.63768.4487
Slightly volatile
Debt To Assets0.220.22841.1026
Slightly volatile
Days Of Payables Outstanding62.5165.80317.6 K
Slightly volatile
Quick Ratio0.770.72930.4319
Slightly volatile
Net Income Per E B T1.151.09920.9834
Very volatile
Cash Ratio0.290.27540.1926
Slightly volatile
Days Of Sales Outstanding11110574.8375
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.00631.0357
Slightly volatile
Fixed Asset Turnover7.077.442854.9823
Slightly volatile
Debt Ratio0.220.22841.1026
Slightly volatile
Price Sales Ratio0.540.5715125
Slightly volatile
Asset Turnover0.430.45780.9363
Slightly volatile

Dolphin Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 M24.6 M18 M
Slightly volatile
Enterprise Value29.2 M42.7 M24.7 M
Slightly volatile

Dolphin Fundamental Market Drivers

Cash And Short Term Investments7.6 M

Dolphin Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dolphin Entertainment Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dolphin Entertainment income statement, its balance sheet, and the statement of cash flows. Dolphin Entertainment investors use historical funamental indicators, such as Dolphin Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dolphin Entertainment investors may use each financial statement separately, they are all related. The changes in Dolphin Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dolphin Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dolphin Entertainment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dolphin Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.1 M
Total Revenue43.1 M45.3 M
Cost Of Revenue38.2 M40.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0007)(0.0007)
Revenue Per Share 2.99  2.84 
Ebit Per Revenue(0.15)(0.14)

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dolphin Stock

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The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Dolphin Entertainment's price analysis, check to measure Dolphin Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(1.69)
Revenue Per Share
2.992
Quarterly Revenue Growth
0.079
Return On Assets
(0.05)
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.