Dolphin Entertainment Inc

Dolphin Entertainment Inc

DLPN · NASDAQ · Communication Services / Advertising Agencies

0.99USD-0.02 (-1.98%)

Price History

Full chart

Market Stats

Previous Close1.01
Open1.01
Day Range0.97 – 1.07
52-Week Range1.02 – 1.88
Volume11.40K
Market Cap14.14M
P/E (TTM)0.00
Forward P/E19.61
EPS-0.28
Dividend Yield0.00%
Beta1.82
50-Day Avg1.11
200-Day Avg1.36

About

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, individual actors, filmmakers, recording artists, authors, 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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. William O'Dowd IV
  • Employees271
  • Headquarters150 Alhambra Circle, Coral Gables, FL, United States, 33134, USA
  • Websitehttps://dolphinentertainment.com

Leadership

  • Mr. William O'Dowd IVChairman, President & CEO · b. 1969
  • Ms. Mirta A. NegriniCFO, COO, Secretary & Director · b. 1964
  • Ms. Marilyn LavertyFounder & Chairman of Shore Fire Medi · b. 1954
  • Mr. Charles Joseph DougielloCo-Founder & Co-CEO of The Door · b. 1977
  • Ms. Lois Najarian O'NeillCo-Founder & Co-CEO of The Door · b. 1969
  • Ms. Amanda LundbergChief Executive Officer of 42West · b. 1965
  • Danielle FinckFounder & CEO of Elle Communications
  • Angela BarkanCEO Shore Fire Media

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.00K330.00K494.87K218.98K914.55K-207.91K472.82K3.86M3.86M2.07M3.00M9.40M22.41M22.55M25.00M24.05M35.73M40.51M43.12M51.68M56.70M
Growth (%)-0.00%+49.96%-55.75%+317.64%--+127.42%+717.20%0.00%-46.42%+44.88%+213.26%+138.55%+0.62%+10.87%-3.79%+48.54%+13.37%+6.46%+19.85%+9.70%
Cost of Revenue110.00K110.00K239.25K118.53K346.41K--3.27K3.42M3.42M159.54K2.29M10.66M4.64M2.18M5.04M2.58M3.88M3.57M872.55K3.27M2.27M
Gross Profit220.00K220.00K255.62K100.45K568.14K-207.91K469.55K447.79K447.79K1.91M708.63K-1.27M17.77M20.37M19.96M24.05M31.85M36.94M42.25M48.42M54.43M
Gross Margin66.67%66.67%51.65%45.87%62.12%-100.00%99.31%11.59%11.59%92.29%23.63%-13.47%79.30%90.35%79.83%100.00%89.13%91.20%97.98%93.68%96.00%
Operating Expense680.00K680.00K-578.93K-8.17M-2.49M--4.20M1.77M3.84M-2.94M657.73K-2.50M-18.97M18.88M24.52M24.04M26.61M34.36M41.51M62.36M58.90M54.81M
Operating Income-460.00K-460.00K834.55K8.27M3.06M4.70M4.41M-1.30M-3.39M3.39M1.25M3.21M17.70M-1.10M-4.15M-4.09M-2.56M-2.51M-4.58M-20.11M-10.49M-379.46K
Operating Margin-139.39%-139.39%168.64%3776.23%334.28%-2121.17%-274.80%-87.76%87.76%60.52%106.89%188.41%-4.93%-18.40%-16.34%-10.63%-7.02%-11.30%-46.64%-20.29%-0.67%
EBITDA--454.30K-703.36K-8.24M-2.66M-4.68M-4.62M-1.08M-451.85K-110.56K-1.16M-5.25M-26.70M13.46M-771.09K1.75M-251.27K178.75K-1.74M-17.86M-8.05M1.53M
EBITDA Margin--137.67%-142.13%-3764.83%-291.28%--2219.94%-229.47%-11.69%-2.86%-55.81%-175.11%-284.22%60.04%-3.42%6.98%-1.04%0.50%-4.30%-41.41%-15.58%2.70%
Net Income-460.00K-460.00K-869.49K-7.02M-3.36M-4.92M-5.64M-1.23M-3.39M-3.39M-1.88M-4.07M-37.19M6.91M-2.91M-2.33M-1.94M-6.46M-4.78M-24.40M-12.60M-3.09M
Net Income Margin-139.39%-139.39%-175.70%-3204.40%-367.19%--2712.06%-260.53%-87.63%-87.63%-90.73%-135.61%-395.82%30.84%-12.92%-9.31%-8.06%-18.08%-11.80%-56.57%-24.38%-5.45%
R&D----------00000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense01.49K28.88K121.15K38.46K221.19K198.93K142.14K0336.25K660.58K3.56M4.72M1.59M1.05M2.55M2.13M785.21K864.81K2.09M2.08M2.20M
Interest Expense % of Total Revenue0.00%0.45%5.84%55.33%4.21%-95.68%30.06%0.00%8.70%31.91%118.68%50.22%7.12%4.66%10.18%8.87%2.20%2.14%4.84%4.03%3.87%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.00K127.43K159.92K274.68K865.14K1.52M10.45K1.61M1.57M1.57M1.49M2.93M14.20M33.60M37.99M42.57M49.35M52.75M75.38M66.25M58.44M58.33M
Total Liabilities270.00K327.66K1.15M231.93K1.52M3.43M3.25M5.96M6.01M6.01M10.29M15.81M46.07M27.52M27.21M33.00M29.68M29.81M41.29M46.30M46.79M48.64M
Total Equity-130.00K-200.24K-987.75K42.75K-650.89K-1.91M-3.24M-4.35M-4.45M-7.45M-11.79M-15.85M-31.87M6.08M10.78M9.58M19.67M22.93M34.09M19.96M11.65M9.69M
Cash10.00K42.21K56.97K37.15K51.01K3.22K1.47K18.75K282.68K282.68K198.47K2.26M662.55K5.30M5.54M2.20M7.92M7.69M6.07M6.43M8.20M9.68M
Total Debt-82.36K388.70K-580.00K460.23K1.03M3.66M1.49M1.49M6.75M10.59M19.73M8.22M8.31M19.59M17.11M12.92M21.82M25.59M27.62M28.52M
Net Debt-10.00K40.16K331.73K-37.15K528.99K457.01K1.03M3.64M1.21M1.21M6.55M8.33M19.06M2.92M2.77M17.40M9.19M5.23M15.75M19.15M19.42M18.84M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-290.00K-680.44K-661.10K-869.91K-1.98M-2.80M-1.41M-2.25M-2.96M-2.96M-1.36M-1.78M-14.92M8.36M-624.72K-2.91M-1.51M-1.32M-4.03M-5.02M-157.85K-2.03M
Investing Cash Flow--16.10K-6.83K-217.52K-528.72K-667.98K-1.13M-6.28K-16.66K-16.66K-73.85K-2.55K-1.25M851.55K-1.62M-898.48K-1.38M-3.03M-7.92M-4.54M-2.46M233.07K
Financing Cash Flow290.00K694.14K703.22K1.24M2.56M3.41M2.47M2.28M3.24M3.24M920.89K3.84M14.44M-4.58M3.22M439.39K8.61M3.94M10.91M9.92M4.18M2.35M
Capital Expenditure10.00K16.10K6.83K217.52K528.72K667.98K957.88K6.28K16.66K16.66K73.85K2.55K227.04K227.04K89.65K103.49K77.36K372.20K29.00K1.51K1.11K
Free Cash Flow-300.00K-696.53K-667.93K-1.09M-2.51M-3.47M-2.37M-2.26M-2.98M-2.98M-1.43M-1.78M-14.92M8.13M-714.37K-3.01M-1.58M-1.32M-4.10M-5.05M-159.36K-2.03M
Dividends Paid----------0000----00--
FCF to OCF103.45%102.37%101.03%125.01%126.68%123.87%167.88%100.28%100.56%100.56%105.45%100.14%100.00%97.28%114.35%103.56%105.14%100.00%101.79%100.58%100.96%100.00%
Dividend Paid to FCF----------0.00%0.00%0.00%0.00%----0.00%0.00%--

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 15, 2008Aug 18, 2008Nov 13, 2008Dec 31, 2008May 15, 2009Aug 19, 2009Nov 23, 2009Dec 31, 2009May 24, 2010Aug 23, 2010Nov 22, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 23, 2014Aug 14, 2014Nov 19, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016May 23, 2016Aug 22, 2016Nov 21, 2016Dec 31, 2016May 22, 2017Aug 21, 2017Nov 17, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 19, 2018Dec 31, 2018May 15, 2019Aug 13, 2019Nov 14, 2019Mar 30, 2020Apr 20, 2020Jul 13, 2020Nov 16, 2020Dec 31, 2020Apr 15, 2021Aug 16, 2021Nov 19, 2021Dec 31, 2021Apr 12, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Mar 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----------4.0028.00-24.0032.0040.00--------------------------0.030.100.400.05-0.060.80-1.00-0.75-0.53-0.06-0.30-0.45-0.18-0.20-0.340.02-0.020.01-0.07-0.11-0.33-0.18-0.12-0.16-0.06-0.30-0.18-0.10-0.10-0.15-0.05-0.060.00-0.10-0.07-0.04
EPS Actual-33.97-25.12-6.45-106.93-333.01-1.84-1.64-0.56-10.18-1.20-4.00-16.00-4.00-12.00-4.00-4.00-19.25-2.45-1.90-2.35-2.61-4.66-5.24-4.43-3.11-2.16-2.32-0.22-0.24-0.26-1.94-5.16-5.15-1.72-0.78-1.48-3.27-2.16-25.400.530.340.590.440.70-0.070.25-0.17-0.70-0.94-0.620.33-0.04-0.73-0.10-0.15-0.21-0.03-0.05-0.35-1.21-0.07-0.22-0.24-0.47-0.19-0.67-0.60-0.04-0.16-0.80-0.15-0.21-0.13-0.030.10-0.220.02-
Surprise----------0.00%-157.14%--150.00%-112.50%-110.00%--------------------------1369.33%600.00%-117.50%400.00%-183.33%-187.50%6.00%17.33%162.26%41.67%-143.33%77.78%16.67%-5.00%91.18%-350.00%-1650.00%-12200.00%0.00%-100.00%27.27%-161.11%-58.33%-318.75%-900.00%86.67%11.11%-700.00%-50.00%-40.00%-160.00%50.00%--118.40%128.57%-
Timing-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.14M
Enterprise Value34.50M
Trailing P/E0.00
Forward P/E19.61
Price / Sales0.25
Price / Book2.30
EPS-0.28
Book Value0.477
Revenue (TTM)57.69M
Gross Profit (TTM)54.69M
EBITDA110.18K
Profit Margin-6.32%
Operating Margin-7.14%
Return on Equity-51.60%
Return on Assets-2.35%
Shares Outstanding13.03M
Shares Float9.31M
Beta1.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 3.00
  • Buy
    1

Ownership Breakdown

Institutions
3.39%
Insiders
27.82%
Retail / Other
68.79%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    197.94K1.52%
  • Renaissance Technologies Corp
    75.00K0.58%
  • Geode Capital Management, LLC
    73.76K0.57%
  • Crewe Advisors LLC
    50.00K0.38%
  • Susquehanna International Group, LLP
    40.43K0.31%
  • Vanguard Fiduciary Trust Co
    37.69K0.29%
  • State Street Corp
    11.70K0.09%
  • XTX Topco Ltd
    11.25K0.09%
  • Tower Research Capital LLC
    2.20K0.02%
  • Thompson Investment Management LLC
    1.00K0.01%
  • Group One Trading, LLC
    6000.00%
  • SBI Securities Co Ltd
    350.00%
  • Morgan Stanley - Brokerage Accounts
    250.00%
  • UBS Group AG
    30.00%
  • Wells Fargo & Co
    10.00%
  • BlackRock Inc
    00.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    132.00K1.01%
  • Fidelity Extended Market Index
    47.92K0.37%
  • Fidelity Series Total Market Index
    12.14K0.09%
  • Fidelity Total Market Index
    3.62K0.03%

Stock Splits

  • Oct 16, 20241:2
  • Nov 27, 20201:5
  • Sep 18, 20171:2
  • May 16, 20161:20
  • May 18, 20071:15