DLPN
NASDAQ
US
Dolphin Entertainment, Inc. - Common Stock
$1.53
▲ +$0.01
(+0.66%)
Vol 6K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$18.9M
ROE
-65.1%
Margin
-11.4%
D/E
303.00
Beta
2.61
52W
$1–$2
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%
Next Report
May 11, 2026
EPS Estimate: $-0.03
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.03 | — | — |
| Dec 2025 | $0.00 | $0.09 | +$0.09 |
| Sep 2025 | $-0.06 | $-0.03 | +$0.03 |
| Jun 2025 | $-0.05 | $-0.05 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $12.7M | $12.3M | $12.2M | $14.1M | $14.8M |
| Net Income | -$8.7M | -$2.0M | -$2.3M | -$1.4M | -$365K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -134.3% | -106.2% | -135.6% | -135.6% | -134.3% | -65.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -10.0% | -30.0% | -28.1% | -28.1% | -28.1% | -11.4% |
| Gross Margin | 94.7% | 97.3% | 96.5% | 96.5% | 96.5% | 95.9% |
| D/E Ratio | 310.45 | 248.32 | 310.45 | 310.45 | 310.45 | 303.00 |
| Current Ratio | 0.76 | 0.74 | 0.76 | 0.76 | 0.76 | 0.82 |
Key Ratios
ROA (TTM)
-10.3%
P/S (TTM)
0.35
P/B
1.0
EPS (TTM)
$-0.54
CF/Share
$-1.12
Rev Growth 3Y
+13.1%
52W High
$1.88
52W Low
$0.75
$0.75
52-Week Range
$1.88
Financial Health
Free Cash Flow
-$2.4M
Net Debt
$21.5M
Cash
$7.8M
Total Debt
$29.3M
As of Sep 30, 2025
How does DLPN compare to Media peers?
Peer group: Micro-cap Media (All) · 182 companies
DLPN valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
60%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
37%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
DLPN profitability vs Media peers
ROE
-65.1%
▼
2241%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
Net margin
-11.4%
▼
351%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Gross margin
95.9%
▲
83%
above
peers
(52.3%)
vs Peers
vs Industry
Top tier
ROA
-10.3%
▼
306%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
DLPN financial health vs Media peers
D/E ratio
303.0
▲
1249%
above
peers
(22.5)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
42%
below
peers
(1.4)
vs Peers
vs Industry
Low liquidity
Beta
2.6
▲
156%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
DLPN fundamentals radar
DLPN
Peer median
Industry
DLPN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DLPN vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
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