DLPN Dolphin Entertainment, Inc. - Common Stock
NASDAQ · Media · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$1.03
· % 处于52周区间
· 高于低点
· 至高点
$1.0252周低点
$1.8852周高点
市值 (MRQ)
$13M
P/E (TTM)
-3.7
EPS (TTM)
$-0.28
收入 (TTM)
$58M
DLPN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.03
市值 (MRQ)
$13M
P/E (TTM)
-3.7
EPS (TTM)
$-0.28
收入 (TTM)
$58M
ROE (TTM)
-51.6%
负债/权益 (MRQ)
0.9
52周区间
$1–$2
DLPN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年10月16日 | 1-for-2 | 反向 |
| 2020年11月27日 | 1-for-5 | 反向 |
| 2017年9月18日 | 1-for-2 | 反向 |
| 2016年5月16日 | 1-for-20 | 反向 |
| 2007年5月18日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$57M2018-12-31 → 2025-12-31
EPS$-0.272018-12-31 → 2025-12-31
自由现金流·2018-12-31 → 2019-12-31
净利率-6.3%2018-12-31 → 2021-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | DLPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -3.75年均值 ≈-6.8 | ≈-6.8 | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| 市净率 (MRQ) | 2.0 | · | · | · | |
| 股价/自由现金流 (TTM) | -3.1 | · | · | · | |
| 市现率 (TTM) | -3.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | -19.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DLPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -2.4% | · | -7.1% | 持平 | |
| 税前利润率 (TTM) | -6.2% | · | -12.4% | 持平 | |
| 净利润率 (TTM) | -6.3% | · | -11.1% | 持平 | |
| ROA (TTM) | -6.4% | · | -4.2% | 弱 | |
| ROE (TTM) | -51.6% | · | -20.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DLPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.9 | · | · | · | |
| 流动比率 (MRQ) | 0.8 | · | 0.9 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | DLPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.7%5年均值 ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.9%5年均值 ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 18.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DLPN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$209.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-110.9%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.13 | $0.03 | -524.8% |
| 2026年3月31日 | 五月 11, 2026 | $-0.22 | $-0.10 | -115.7% |
| 2025年12月31日 | $0.09 | $0.00 | — | |
| 2025年9月30日 | $-0.03 | $-0.06 | 51.0% | |
| 2025年6月30日 | $-0.05 | $-0.05 | 2.0% | |
| 2025年3月31日 | $-0.20 | $-0.15 | -30.7% | |
| 2024年12月31日 | $-0.15 | $-0.10 | -47.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $52M | $43M | $41M | $36M | $24M | $25M | $23M | $22M | $9M | $3M | $2M | |
| Cost of Revenue | $2M | $3M | $922.0K | $4M | $4M | $3M | $5M | $2M | $5M | $11M | $3M | $159.5K | |
| Gross Profit | $3M | $3M | $3M | $3 | $3M | $3M | $3M | $3M | · | · | · | · | |
| SG&A Expense | $8M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $1M | $2M | $2M | |
| Operating Expenses | $57M | $62M | $63M | $45M | $41M | $27M | $29M | $27M | $23M | $27M | · | · | |
| Operating Income | $-39.1K | $-10M | $-20M | $-5M | $-6M | $-3M | $-4M | $-4M | $-963.6K | $-18M | $-5M | $-1M | |
| Interest Expense | $2M | $2M | $2M | $864.8K | $785.2K | $2M | $3M | $1M | $2M | $5M | $4M | $660.6K | |
| Interest Income | · | $11.5K | $2.9K | $309.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-2M | $-2M | $218.8K | $-921.3K | $535.3K | $4M | $1M | $9M | $-19M | $-3M | $-620.6K | |
| Pretax Income | $-3M | $-13M | $-22M | $-4M | $-6M | $-2M | $-3M | $-4M | $7M | $-37M | · | · | |
| Income Tax | $69.4K | $87.9K | $53.5K | $177.0K | $37.4K | $-137.1K | $-418.2K | $-1M | $338.9K | · | $0 | · | |
| Net Income | $-3M | $-13M | $-24M | $-5M | $-6M | $-2M | $-2M | $-3M | $7M | $-37M | $-9M | $-2M | |
| EPS (Basic) | $-0.27 | $-1.22 | $-3.39 | $-0.49 | $-0.85 | $-0.35 | $-0.70 | $-0.22 | $0.72 | $-9.66 | · | · | |
| EPS (Diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 | $-0.20 | $-9.66 | · | · | |
| Shares (Basic) | 11,558,485 | 10,306,904 | 7,206,577 | 9,799,021 | 7,614,774 | 5,619,969 | 3,304,585 | 13,773,395 | 9,586,986 | 4,389,096 | · | · | |
| Shares (Diluted) | 11,558,485 | 10,306,904 | 7,206,577 | 9,926,926 | 7,614,774 | 6,382,937 | 4,285,101 | 16,159,486 | 10,608,828 | 4,389,096 | · | · | |
| EBITDA | · | · | · | · | $-5M | · | $-4M | $-4M | $-1M | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $6M | $6M | $8M | $8M | $2M | $6M | $5M | $662.5K | $2M | $198.5K | |
| Receivables | $8M | $5M | $6M | $6M | $5M | $4M | $4M | $3M | $4M | $4M | $0 | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $0 | $72.5K | $2.3K | |
| Other Current Assets | $1M | $373.4K | $701.3K | $523.8K | $450.1K | $231.9K | $372.9K | $621.0K | $422.1K | $3M | $3M | $479.9K | |
| Current Assets | $24M | $20M | $21M | $24M | $18M | $14M | $7M | $10M | $9M | $8M | $6M | $680.7K | |
| PP&E (Net) | $51.0K | $114.0K | $194.2K | $293.2K | $473.7K | $800.1K | $1M | $1M | $1M | $35.2K | $55.4K | $77.7K | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $1M | $114.6K | · | · | |
| Accum. Depreciation | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $2M | $253.8K | $79.4K | · | · | |
| Goodwill | $22M | $22M | $25M | $29M | $20M | $20M | $18M | $16M | $13M | · | · | · | |
| Intangibles | $8M | $10M | $11M | $10M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Other Non-current Assets | $189.3K | $218.0K | $216.3K | $2M | $1M | $198.2K | · | · | · | · | · | · | |
| Total Assets | $58M | $58M | $66M | $75M | $53M | $53M | $43M | $38M | $34M | $14M | $21M | $1M | |
| Accounts Payable | $3M | $2M | $7M | $5M | $942.1K | $1M | $832.1K | $944.2K | $1M | $677.2K | $2M | $240.7K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $174.7K | · | · | · | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $307.7K | $846.7K | $288.2K | $479.9K | $300.0K | · | · | · | |
| Current Liabilities | $29M | $27M | $27M | $25M | $15M | $17M | $22M | $22M | $20M | $40M | $49M | $10M | |
| Capital Leases | $1M | $3M | $4M | $6M | $5M | $6M | $6M | · | · | · | · | · | |
| Deferred Tax | $463.9K | $394.5K | $306.7K | $253.2K | $76.2K | · | · | · | $187.5K | · | · | · | |
| Other Non-current Liabilities | · | $18.9K | $18.9K | $18.9K | · | $550.0K | $570.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $49M | $47M | $46M | $41M | $30M | $30M | $33M | $27M | $28M | $46M | $54M | $10M | |
| Long-term Debt | · | · | · | $3M | · | · | · | · | · | · | $3M | · | |
| Total Debt | · | · | · | · | $307.7K | · | $288.2K | $479.9K | · | · | · | · | |
| Common Stock | $183.3K | $166.7K | $136.6K | $185.1K | $120.3K | $99.3K | $53.7K | $211.8K | $158.5K | $108.0K | $61.4K | $1M | |
| Paid-in Capital | $159M | $158M | $153M | $143M | $127M | $118M | $107M | $105M | $99M | $68M | $26M | $26M | |
| Retained Earnings | $-149M | $-146M | $-134M | $-109M | $-104M | $-98M | $-97M | $-95M | $-93M | $-100M | $-63M | $-39M | |
| Stockholders' Equity | $10M | $12M | $20M | $34M | $23M | $20M | $10M | $11M | $6M | $-32M | $-33M | $-24M | |
| Liabilities + Equity | $58M | $58M | $66M | $75M | $53M | $49M | $43M | $38M | $34M | $14M | $21M | $1M | |
| Shares Outstanding | 12,221,432 | 11,162,026 | 9,109,766 | 12,340,664 | 8,020,381 | 6,618,785 | 3,578,580 | 14,123,157 | 10,565,789 | 7,197,761 | 4,094,618 | 81,892,352 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $20.2K | $24.8K | $19.6K | |
| Stock-based Comp | $12.4K | $364.6K | $355.0K | $215.5K | · | · | · | $20.4K | $330.1K | · | · | · | |
| Deferred Tax | $-757.9K | $-3M | $-7M | $177.0K | $37.4K | $-3M | $-3M | $2M | $8M | $-12M | $-2M | $-655.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $1M | $20.2K | · | · | |
| Operating Cash Flow | $-2M | $-157.9K | $-5M | $-4M | $-1M | $-2M | $-3M | $-624.7K | $8M | $-15M | $-7M | $-1M | |
| CapEx | $1.1K | $1.5K | $29.0K | $72.2K | · | $77.4K | $103.5K | $89.7K | $227.0K | · | $2.5K | $73.8K | |
| Investing Cash Flow | $233.1K | $-2M | $-5M | $-8M | $-3M | $-1M | $-898.5K | $-2M | $-398.4K | $-1M | $-2.5K | $-73.8K | |
| Stock Issued | · | $1M | $2M | · | $4M | $8M | $2M | $7M | $500.0K | $8M | $0 | · | |
| Net Stock Activity | · | · | · | · | $4M | · | $2M | $7M | $500.0K | · | · | · | |
| Financing Cash Flow | $2M | $4M | $10M | $11M | $4M | $9M | $439.4K | $3M | $-5M | $14M | $9M | $920.9K | |
| Net Change in Cash | · | · | · | · | $-406.8K | $6M | $-3M | $977.8K | $3M | $-2M | $2M | $-508.2K | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | $-714.4K | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $-4M | $-1M | $7M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 8.4% | · | 12.0% | 13.3% | · | · | · | · | |
| Operating Margin | · | · | · | · | -15.3% | · | -16.3% | -18.4% | -4.9% | · | · | · | |
| Net Margin | · | · | · | · | -18.1% | · | -4.8% | -12.9% | 30.8% | · | · | · | |
| Pretax Margin | · | · | · | · | -18.0% | · | -6.5% | -17.8% | 32.4% | · | · | · | |
| EBITDA Margin | · | · | · | · | -15.3% | · | -16.3% | -18.4% | -4.9% | · | · | · | |
| ROA | · | · | · | · | -12.2% | · | -3.0% | -7.4% | 20.5% | · | · | · | |
| ROE | · | · | · | · | -27.8% | · | -13.8% | -23.1% | -53.6% | · | · | · | |
| ROIC | · | · | · | · | -23.7% | · | -30.3% | -26.8% | -17.3% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.2 | · | 0.3 | 0.5 | 0.5 | · | · | · | |
| Quick Ratio | · | · | · | · | 0.8 | · | 0.3 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -7.0 | · | -3.4 | -3.9 | -0.7 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | · | 0.6 | 0.6 | 0.7 | · | · | · | |
| Receivables Turnover | · | · | · | · | 8.7 | · | 7.4 | 6.6 | 6.1 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $2.86 | · | $0.54 | $0.76 | $0.58 | · | · | · | |
| Revenue / Share | · | · | · | · | $4.69 | · | $1.17 | $1.40 | $2.11 | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.17 | · | $-0.14 | $-0.04 | $0.79 | · | · | · | |
| Cash / Share | · | · | · | · | $0.96 | · | $0.12 | $0.39 | $0.50 | · | · | · | |
| EPS (TTM) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 | $-0.20 | $-9.66 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 19.9% | 6.5% | 13.4% | 48.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 13.1% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $52M | $43M | $41M | $36M | $24M | $25M | $23M | $22M | $9M | $3M | $2M | |
| Net Income TTM | $-3M | $-13M | $-24M | $-5M | $-6M | $-2M | $-2M | $-3M | $7M | $-37M | $-9M | $-2M | |
| Market Cap | · | · | · | · | $137M | · | $125M | $109M | $380M | · | · | · | |
| Enterprise Value | · | · | · | · | $129M | · | $123M | $104M | · | · | · | · | |
| P/E | -5.8 | -0.9 | -1.0 | -6.5 | -20.0 | -11.7 | -5.8 | -33.5 | -180.0 | -12.4 | · | · | |
| P/S | · | · | · | · | 3.8 | · | 5.0 | 4.8 | 17.0 | · | · | · | |
| P/B | · | · | · | · | 6.0 | · | 12.9 | 10.1 | 62.6 | · | · | · | |
| P / Cash Flow | · | · | · | · | -103.6 | · | -43.1 | -174.1 | 45.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | -41.6 | -152.2 | 46.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | -23.6 | · | -30.2 | -25.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -41.0 | -145.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.6 | · | 4.9 | 4.6 | · | · | · | · | |
| Earnings Yield | -17.3% | -114.0% | -99.1% | -15.5% | -5.0% | -8.5% | -17.1% | -3.0% | -0.56% | -8.1% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $16M | $15M | $14M | $12M | $12M | $13M | $11M | $15M | $12M | $10M | $11M | $10M | $11M | $10M | |
| Cost of Revenue | $1M | $784.6K | $539.4K | $643.9K | $742.2K | $344.4K | $476.4K | $254.6K | $216.2K | $2M | $300.5K | $185.3K | $217.2K | $218.9K | · | $837.4K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $21M | $13M | $15M | $20M | $12M | $18M | $12M | $13M | $11M | |
| Operating Income | $-1M | $-2M | $1M | $308.3K | $-57.1K | $-2M | $-1M | $-8M | $-1M | $164.5K | $-8M | $-2M | $-7M | $-3M | $-2M | $-1M | |
| Interest Expense | $578.6K | $548.0K | $445.8K | $628.0K | $561.2K | $554.0K | $510.9K | $533.5K | $522.2K | $503.6K | $671.9K | $604.7K | $452.6K | $355.9K | $259.0K | $217.9K | |
| Interest Income | · | · | · | $4.2K | $11.2K | $6.1K | · | $3.4K | $731 | $5.9K | $-306.5K | $104.3K | $103.1K | $102.0K | $104.1K | $91.7K | |
| Other Non-op | $-556.8K | $-538.0K | $-437.2K | $-673.8K | $-1M | $-534.0K | $-540.9K | $-540.1K | $-481.5K | $-467.8K | $-978.5K | $-500.4K | $-340.5K | $-264.3K | $-62.8K | $-70.5K | |
| Pretax Income | $-2M | $-3M | $1M | $-365.5K | $-1M | $-2M | $-2M | $-9M | $-2M | $-303.2K | $-9M | $-3M | $-8M | $-3M | $-2M | $-1M | |
| Income Tax | $17.7K | $17.7K | $26.3K | · | $21.5K | $21.5K | $43.1K | $-2.4K | $23.5K | $23.5K | $-37.7K | $31.1K | $33.1K | $27.1K | $155.3K | $7.2K | |
| Net Income | $-2M | $-3M | $1M | $-365.5K | $-1M | $-2M | $-2M | $-9M | $-2M | $-326.8K | $-10M | $-4M | $-8M | $-3M | $-2M | $-1M | |
| EPS (Basic) | $-0.13 | $-0.22 | $0.10 | $-0.03 | $-0.13 | $-0.21 | $-0.21 | $-0.80 | $-0.17 | $-0.04 | $-2.01 | $-0.55 | $-0.60 | $-0.23 | $-0.17 | $-0.14 | |
| EPS (Diluted) | $-0.13 | $-0.22 | $0.10 | $-0.03 | $-0.13 | $-0.21 | $-0.21 | $-0.80 | $-0.17 | $-0.04 | $-2.01 | $-0.55 | $-0.60 | $-0.23 | $-0.18 | $-0.14 | |
| Shares (Basic) | 12,848,706 | 12,327,974 | · | 11,770,195 | 11,168,572 | 11,162,026 | · | 10,930,286 | 9,723,155 | 9,238,913 | · | 7,060,638 | 13,212,311 | 12,640,285 | · | 9,664,681 | |
| Shares (Diluted) | 12,848,706 | 12,327,974 | · | 11,770,195 | 11,232,511 | 11,162,026 | · | 10,930,286 | 9,787,094 | 9,302,851 | · | 7,060,638 | 13,212,311 | 12,640,285 | · | 9,793,715 | |
| EBITDA | $-1M | $-2M | · | $308.3K | $-57.1K | $-2M | · | $-8M | $-1M | $164.5K | · | $-2M | $-7M | $-3M | · | $-1M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $6M | $9M | $8M | $9M | $7M | $8M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $6M | $4M | |
| Receivables | $7M | $7M | $8M | $8M | $6M | $6M | $5M | $6M | $8M | $9M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Other Current Assets | $930.0K | $1M | $1M | $993.5K | $556.6K | $553.8K | $373.4K | $569.6K | $607.0K | $737.6K | $701.3K | $954.0K | $838.6K | $801.4K | $523.8K | $890.6K | |
| Current Assets | $22M | $20M | $24M | $24M | $22M | $21M | $20M | $19M | $24M | $22M | $21M | $25M | $23M | $24M | $24M | $18M | |
| PP&E (Net) | $27.3K | $38.4K | $51.0K | $65.4K | $80.5K | $97.8K | $114.0K | $131.3K | $148.6K | $172.0K | $194.2K | $214.9K | $234.8K | $265.9K | $293.2K | $315.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $25M | $25M | $25M | $23M | $23M | $29M | $29M | $20M | |
| Intangibles | $7M | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $8M | $9M | $9M | $10M | $5M | |
| Other Non-current Assets | $189.2K | $198.3K | $189.3K | $189.3K | $189.3K | $189.3K | $218.0K | $216.3K | $216.3K | $216.3K | $216.3K | $896.7K | $2M | $2M | $2M | $3M | |
| Total Assets | $55M | $53M | $58M | $60M | $59M | $59M | $58M | $57M | $66M | $65M | $66M | $66M | $66M | $74M | $75M | $56M | |
| Accounts Payable | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $7M | $4M | $4M | $4M | $5M | $2M | |
| Short-term Debt | $4M | $4M | · | $3M | $3M | $4M | · | $4M | $4M | · | · | · | $3M | $4M | · | $516.0K | |
| Current Liabilities | $29M | $27M | $29M | $30M | $29M | $28M | $27M | $25M | $26M | $26M | $27M | $23M | $22M | $24M | $25M | $16M | |
| Capital Leases | $967.1K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | · | |
| Deferred Tax | $499.2K | $481.6K | $463.9K | $437.6K | $437.6K | $416.1K | $394.5K | $322.1K | $329.5K | $330.2K | $306.7K | $344.4K | $313.4K | $280.3K | $253.2K | $97.9K | |
| Other Non-current Liabilities | · | · | · | · | · | · | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | $18.9K | |
| Total Liabilities | $49M | $46M | $49M | $52M | $51M | $49M | $47M | $44M | $45M | $45M | $46M | $43M | $40M | $42M | $41M | $27M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | |
| Total Debt | $6M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $1M | · | $960.5K | $6M | $7M | · | $516.0K | |
| Common Stock | $195.4K | $187.7K | $183.3K | $179.7K | $167.5K | $166.8K | $166.7K | $166.7K | $302.9K | $280.0K | $136.6K | $213.4K | $208.0K | $189.4K | $185.1K | $150.0K | |
| Paid-in Capital | $160M | $159M | $159M | $159M | $158M | $158M | $158M | $158M | $156M | $154M | $153M | $147M | $146M | $144M | $143M | $135M | |
| Retained Earnings | $-154M | $-152M | $-149M | $-150M | $-150M | $-149M | $-146M | $-144M | $-136M | $-134M | $-134M | $-124M | $-120M | $-112M | $-109M | $-106M | |
| Stockholders' Equity | $6M | $7M | $10M | $8M | $8M | $9M | $12M | $14M | $20M | $20M | $20M | $23M | $26M | $32M | $34M | $29M | |
| Liabilities + Equity | $55M | $53M | $58M | $60M | $59M | $59M | $58M | $57M | $66M | $65M | $66M | $66M | $66M | $74M | $75M | $56M | |
| Shares Outstanding | 12,221,432 | 12,513,104 | 12,221,432 | 11,982,422 | 11,169,449 | 11,168,119 | 11,162,026 | 11,112,492 | 20,196,416 | 18,664,453 | 9,109,766 | 14,225,487 | 13,868,003 | 12,627,336 | 12,340,664 | 9,999,052 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $534.0K | $537.3K | $582.1K | $589.4K | $591.6K | $591.6K | $636.8K | $636.8K | $555.7K | $553.1K | $640.8K | $535.7K | $543.9K | $533.1K | $512.6K | $415.8K | |
| Stock-based Comp | · | · | $456 | · | · | · | $40.7K | $111.0K | $107.2K | $105.8K | $86.8K | $103.0K | $90.6K | $74.6K | $48.9K | $52.5K | |
| Deferred Tax | $17.7K | $17.7K | $-800.9K | $0 | $21.5K | $21.5K | $-3M | $-7.4K | $-720 | $23.5K | $-7M | $31.1K | $33.1K | $27.1K | $155.3K | $7.2K | |
| Amort. of Intangibles | $522.9K | $522.9K | · | $574.2K | $574.2K | $574.2K | · | $619.5K | $530.8K | $530.8K | · | $503.4K | $503.4K | $505.8K | · | $341.8K | |
| Operating Cash Flow | $-162.4K | $-2M | $576.6K | $-2M | $2M | $-2M | $850.2K | $-2M | $2M | $-1M | $-124.5K | $-2M | $-2M | $-1M | $-392.8K | $-2M | |
| CapEx | $0 | $1.9K | $0 | $29 | $0 | $1.1K | $2 | $0 | · | · | $7.1K | $12.4K | · | · | $7.7K | $4.6K | |
| Investing Cash Flow | $0 | $-1.9K | $234.2K | $-29 | $0 | $-1.1K | $-2 | $-1M | · | · | $-5M | $-12.4K | · | · | $-5M | $-873.8K | |
| Stock Issued | · | · | · | $0 | $690.0K | $495.0K | $0 | $0 | $690.1K | $495.2K | · | · | $29.3K | $521.5K | · | · | |
| Net Stock Activity | · | · | · | · | $690.0K | $495.0K | · | · | $690.1K | $495.2K | · | · | · | $521.5K | · | · | |
| Financing Cash Flow | $2M | $-429.2K | $113.4K | $2M | $106.2K | $585.9K | $2M | $-271.0K | $2M | $1M | $2M | $4M | $833.9K | $3M | $7M | $654.2K | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-3M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.1% | -16.7% | · | 2.1% | -0.40% | -14.6% | · | -64.3% | -9.8% | 1.1% | · | -20.7% | -67.6% | -25.9% | · | -11.5% | |
| Net Margin | -11.1% | -21.0% | · | -2.5% | -10.0% | -19.1% | · | -68.5% | -14.2% | -2.1% | · | -37.9% | -72.2% | -30.0% | · | -13.2% | |
| Pretax Margin | -11.0% | -20.9% | · | -2.5% | -9.9% | -19.0% | · | -68.6% | -14.0% | -2.0% | · | -25.6% | -71.0% | -28.9% | · | -12.2% | |
| EBITDA Margin | -7.1% | -16.7% | · | 2.1% | -0.40% | -14.6% | · | -64.3% | -9.8% | 1.1% | · | -20.7% | -67.6% | -25.9% | · | -11.5% | |
| ROA | -2.8% | -4.8% | · | -0.62% | -2.3% | -3.8% | · | -14.1% | -2.5% | -0.47% | · | -6.4% | -13.5% | -4.6% | · | -2.4% | |
| ROE | -22.7% | -32.4% | · | -3.3% | -10.0% | -15.8% | · | -47.6% | -7.0% | -1.3% | · | -14.9% | -29.0% | -10.5% | · | -5.0% | |
| ROIC | -8.7% | -17.0% | · | · | -0.45% | -12.1% | · | -44.0% | -4.5% | 0.83% | · | -9.0% | -23.3% | -6.8% | · | -3.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.2 | 0.1 | · | 0.0 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | -1.8 | -3.9 | · | 0.5 | -0.1 | -3.2 | · | -15.3 | -2.1 | 0.3 | · | -3.5 | -16.5 | -7.2 | · | -9.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.1 | 2.0 | 1.6 | · | 2.4 | 1.7 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.51 | $0.58 | · | $0.70 | $0.71 | $0.83 | · | $1.22 | $1.01 | $1.09 | · | $1.61 | $1.88 | $2.51 | · | $2.90 | |
| Revenue / Share | $1.12 | $1.04 | · | $1.26 | $1.25 | $1.09 | · | $1.16 | $0.58 | $0.82 | · | $0.72 | $0.83 | $0.78 | · | $1.01 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-0.15 | · | · | · | $-0.05 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $0.63 | $0.50 | · | $0.65 | $0.78 | $0.63 | · | $0.51 | $0.43 | $0.34 | · | $0.45 | $0.50 | $0.62 | · | $0.45 | |
| EPS (TTM) | $-0.28 | $-0.28 | · | $-0.58 | $-1.35 | $-1.39 | · | $-3.02 | $-2.77 | $-3.20 | · | $-1.56 | $-1.15 | $-0.56 | · | $-0.65 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $57M | · | $53M | $51M | $49M | · | $51M | $49M | $48M | · | $42M | $42M | $41M | · | $40M | |
| Net Income TTM | $-4M | $-3M | · | $-6M | $-14M | $-15M | · | $-20M | $-15M | $-22M | · | $-17M | $-14M | $-6M | · | $-6M | |
| Market Cap | $14M | $18M | · | $15M | $13M | $11M | · | $14M | $38M | $55M | · | $51M | $48M | $46M | · | $53M | |
| Enterprise Value | $12M | $17M | · | $13M | $9M | $10M | · | $13M | $34M | $49M | · | $46M | $47M | $44M | · | $49M | |
| P/E | -4.1 | -5.2 | · | -2.2 | -0.9 | -0.7 | · | -0.4 | -0.7 | -0.9 | · | -2.3 | -3.0 | -6.5 | · | -8.2 | |
| P/S | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.8 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | |
| P/B | 2.3 | 2.5 | · | 1.8 | 1.6 | 1.2 | · | 1.0 | 1.9 | 2.7 | · | 2.2 | 1.8 | 1.4 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.8 | |
| P / Cash Flow | · | -9.0 | · | · | · | -6.6 | · | · | · | -55.4 | · | · | · | -32.1 | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | -24.3% | -19.1% | · | -45.3% | -117.4% | -137.6% | · | -239.7% | -147.3% | -109.6% | · | -43.3% | -33.4% | -15.5% | · | -12.3% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $57M | $52M | $43M | $41M | $36M |
| 毛利率 % | · | · | · | · | 8.4% |
| 营业利润率 % | · | · | · | · | -15.3% |
| 净收入 | $-3M | $-13M | $-24M | $-5M | $-6M |
| 稀释后每股收益 (EPS) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.0 |
| 流动比率 | · | · | · | · | 1.2 |
| 速动比率 | · | · | · | · | 0.8 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 17 家申报者 · $859K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
17
持有价值
$859K
新仓位
4
已退出持仓
5
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 4 (0 与上一季度对比) | 5 (+2 与上一季度对比) | 1 (-2 与上一季度对比) | 4 (+1 与上一季度对比) | -87K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $351716 | 225459 | 40.92% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236836 | 205944 | 27.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $80540 | 70016 | 9.37% | 股份 |
| Crewe Advisors LLC | $57500 | 50000 | 6.69% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $56925 | 49500 | 6.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $43348 | 37694 | 5.04% | 股份 |
| NORTHERN TRUST CORP | $15905 | 13830 | 1.85% | 股份 |
| STATE STREET CORP | $13455 | 11700 | 1.57% | 股份 |
| Tower Research Capital LLC (TRC) | $1807 | 1571 | 0.21% | 股份 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $1150 | 1000 | 0.13% | 股份 |
| BARCLAYS PLC | $113 | 98 | 0.01% | 股份 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $58 | 50 | 0.01% | 股份 |
| SBI Securities Co., Ltd. | $40 | 35 | 0.00% | 股份 |
| MORGAN STANLEY | $29 | 25 | 0.00% | 股份 |
| UBS Group AG | $1 | 1 | 0.00% | 股份 |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0.00% | 股份 |
| ROYAL BANK OF CANADA | $0 | 2 | 0.00% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Dolphin Entertainment LLC, William O'Dowd IV | 2026年9月8日 | 19.00% | 初始申报 | 被动投资 | SEC |
| William O'Dowd, Dolphin Entertainment, Inc., Dolphin Digital Media Holdings, LLC | 2017年2月14日 | · | 初始申报 | 并购/出售 | SEC |
| William O’Dowd, Dolphin Entertainment, Inc., Dolphin Digital Media Holdings, LLC | 2016年4月28日 | · | 初始申报 | 并购/出售 | SEC |
| Pozo Opportunity Fund II, LLC | 2016年3月2日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 9 位内幕人士 · 2 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William O'Dowd IV | Chief Executive Officer | 2026年9月28日 P | 564642 | 53 | 0 | $5214463 |
| Mirta A Negrini | CFO & COO | 2022年1月14日 A | 296 | 0 | 0 | $0 |
| Hilarie Bass | 董事 | 2026年3月30日 A | · | 0 | 0 | $0 |
| Claudia Ann Grillo | 董事 | 2026年3月30日 A | 6699 | 0 | 0 | $0 |
| Nicholas Stanham | 董事 | 2026年3月30日 A | 16623 | 0 | 0 | $0 |
| Michael Espensen | 董事 | 2026年3月30日 P | 6651 | 0 | 0 | $0 |
| Nelson Famadas | 董事 | 2026年3月30日 A | 8632 | 0 | 0 | $0 |
| Charles Joseph Dougiello | 董事 | 2019年9月9日 P | 308852 | 0 | 0 | $0 |
| Allan Mayer | 董事 | 2019年8月13日 X | 643288 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
DLPN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$3.00
+191.3%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-20平均目标 $3.00 +191.3%
最低$3.00
平均值$3.00
最高$3.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 12, 2026 申报