DLPN Chart
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, 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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 20.61M
Enterprise Value 42.07M Income -6.07M Sales 53.37M
Book/sh 0.70 Cash/sh 0.65 Dividend Yield —
Payout 0.00% Employees 269 IPO —
P/E — Forward P/E 4.72 PEG —
P/S 0.39 P/B 2.42 P/C —
EV/EBITDA -1879.09 EV/Sales 0.79 Quick Ratio 0.76
Current Ratio 0.82 Debt/Eq 347.47 LT Debt/Eq —
EPS (ttm) -0.51 EPS next Y 0.36 EPS Growth —
Revenue Growth 16.70% Earnings 2026-03-26 ROA -2.59%
ROE -55.09% ROIC — Gross Margin 95.86%
Oper. Margin 2.08% Profit Margin -11.37% Shs Outstand 12.12M
Shs Float 9.26M Short Float 0.12% Short Ratio 0.26
Short Interest — 52W High 1.88 52W Low 0.75
Beta 2.58 Avg Volume 45.53K Volume 24.57K
Target Price $5.00 Recom None Prev Close $1.67
Price $1.70 Change 1.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.70
Latest analyst target
3. DCF / Fair value
$-0.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.70
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-15 main Maxim Group Buy → Buy $5
2023-03-31 reit Maxim Group — → Buy $7
2022-08-16 main Maxim Group — → Buy $10
2022-04-14 main Maxim Group — → Buy $12
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3300 4851 — Purchase at price 1.47 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-02-17 00:00:00 D
1 3000 4920 — Purchase at price 1.64 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-02-09 00:00:00 D
2 2900 4872 — Purchase at price 1.68 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-02-02 00:00:00 D
3 2700 4874 — Purchase at price 1.80 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-01-26 00:00:00 D
4 3100 4988 — Purchase at price 1.61 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-01-20 00:00:00 D
5 3000 4980 — Purchase at price 1.66 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-01-12 00:00:00 D
6 3000 4866 — Purchase at price 1.62 per share. O DOWD WILLIAMIV Chief Executive Officer — 2026-01-05 00:00:00 D
7 3600 4752 — Purchase at price 1.32 per share. O DOWD WILLIAMIV Chief Executive Officer — 2025-12-29 00:00:00 D
8 3300 4957 — Purchase at price 1.50 per share. O DOWD WILLIAMIV Chief Executive Officer — 2025-12-22 00:00:00 D
9 4452 6856 — Purchase at price 1.54 per share. O DOWD WILLIAMIV Chief Executive Officer — 2025-12-19 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.71M-2.96M-256.20K-902.43K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA99.25K-3.78M-520.35K-392.05K
TotalUnusualItems-8.15M-14.07M-1.22M-3.34M
TotalUnusualItemsExcludingGoodwill-8.15M-14.07M-1.22M-3.34M
NetIncomeFromContinuingOperationNetMinorityInterest-12.60M-24.40M-4.78M-6.46M
ReconciledDepreciation2.38M2.25M1.75M1.91M
ReconciledCostOfRevenue3.27M946.96K3.57M3.88M
EBITDA-8.05M-17.86M-1.74M-3.73M
EBIT-10.43M-20.11M-3.49M-5.64M
NetInterestIncome-2.07M-2.08M-555.80K-785.21K
InterestExpense2.08M2.09M864.81K785.21K
InterestIncome11.46K2.88K309.01K
NormalizedIncome-6.16M-13.28M-3.82M-4.02M
NetIncomeFromContinuingAndDiscontinuedOperation-12.60M-24.40M-4.78M-6.46M
TotalExpenses54.01M49.15M43.74M37.45M
TotalOperatingIncomeAsReported-10.49M-20.11M-4.58M-5.50M
DilutedAverageShares10.31M7.21M4.96M3.81M
BasicAverageShares10.31M7.21M4.90M3.81M
DilutedEPS-1.22-3.39-1.12-1.70
BasicEPS-1.22-3.39-0.98-1.70
DilutedNIAvailtoComStockholders-12.60M-24.40M-5.52M-6.46M
AverageDilutionEarnings0.00-735.13K0.00
NetIncomeCommonStockholders-12.60M-24.40M-4.78M-6.46M
OtherunderPreferredStockDividend0.000.00
NetIncome-12.60M-24.40M-4.78M-6.46M
NetIncomeIncludingNoncontrollingInterests-12.60M-24.40M-4.78M-6.46M
NetIncomeContinuousOperations-12.60M-24.40M-4.78M-6.46M
EarningsFromEquityInterestNetOfTax0.00-2.15M-246.79K0.00
TaxProvision87.85K53.50K176.98K37.36K
PretaxIncome-12.52M-22.19M-4.36M-6.42M
OtherIncomeExpense-8.12M-14.08M-565.41K-3.91M
OtherNonOperatingIncomeExpenses35.00K-11.44K654.58K-570.84K
SpecialIncomeCharges-8.16M-14.08M-1.34M-788.35K
GainOnSaleOfBusiness0.00
OtherSpecialCharges-2.99M
WriteOff1.27M4.11M0.00
ImpairmentOfCapitalAssets6.67M9.83M906.34K0.00
RestructuringAndMergernAcquisition214.04K149.38K433.65K3.78M
GainOnSaleOfSecurity5.00K10.00K120.00K-2.55M
NetNonOperatingInterestIncomeExpense-2.07M-2.08M-555.80K-785.21K
InterestExpenseNonOperating2.08M2.09M864.81K785.21K
InterestIncomeNonOperating11.46K2.88K309.01K
OperatingIncome-2.33M-6.03M-3.24M-1.73M
OperatingExpense50.75M48.20M40.17M33.57M
DepreciationAmortizationDepletionIncomeStatement2.38M2.25M1.75M1.91M
DepreciationAndAmortizationInIncomeStatement2.38M2.25M1.75M1.91M
SellingGeneralAndAdministration48.37M45.95M38.42M31.67M
SellingAndMarketingExpense7.80M8.43M6.57M5.84M
GeneralAndAdministrativeExpense40.57M37.52M31.85M25.83M
OtherGandA2.45M2.49M2.90M2.01M
SalariesAndWages38.12M35.03M28.95M23.82M
GrossProfit48.42M42.18M36.94M31.85M
CostOfRevenue3.27M946.96K3.57M3.88M
TotalRevenue51.68M43.12M40.51M35.73M
OperatingRevenue51.68M43.12M40.51M35.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber11.16M9.11M6.17M4.01M
ShareIssued11.16M9.11M6.17M4.01M
NetDebt14.19M12.89M7.67M
TotalDebt27.62M25.59M21.82M12.92M
TangibleBookValue-20.05M-16.47M-5.11M-3.23M
InvestedCapital34.04M39.28M47.83M29.12M
WorkingCapital-6.45M-6.73M-1.42M3.33M
NetTangibleAssets-20.05M-16.47M-5.11M-3.23M
CapitalLeaseObligations5.23M6.26M8.09M6.73M
CommonStockEquity11.64M19.96M34.09M22.93M
PreferredStockEquity1.00K1.00K1.00K1.00K
TotalCapitalization28.20M34.40M43.55M28.81M
TotalEquityGrossMinorityInterest11.65M19.96M34.09M22.93M
StockholdersEquity11.65M19.96M34.09M22.93M
RetainedEarnings-146.21M-133.61M-109.21M-104.43M
AdditionalPaidInCapital157.69M153.43M143.12M127.25M
CapitalStock167.69K137.65K186.11K121.31K
CommonStock166.69K136.65K185.11K120.31K
PreferredStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest46.79M46.30M41.29M29.86M
TotalNonCurrentLiabilitiesNetMinorityInterest20.28M18.84M16.00M14.90M
OtherNonCurrentLiabilities18.91K18.91K257.74K3.68M
DerivativeProductLiabilities0.005.00K15.00K135.00K
NonCurrentDeferredLiabilities394.55K306.69K253.19K76.21K
NonCurrentDeferredTaxesLiabilities394.55K306.69K253.19K76.21K
LongTermDebtAndCapitalLeaseObligation19.86M18.51M15.47M11.01M
LongTermCapitalLeaseObligation3.31M4.07M6.01M5.13M
LongTermDebt16.56M14.44M9.46M5.87M
CurrentLiabilities26.51M27.45M25.29M14.95M
OtherCurrentLiabilities7.17M4.66M5.21M4.07M
CurrentDeferredLiabilities1.28M1.88M2.19M1.61M
CurrentDeferredRevenue1.28M1.88M2.19M1.61M
CurrentDebtAndCapitalLeaseObligation7.76M7.07M6.35M1.91M
CurrentCapitalLeaseObligation1.92M2.19M2.07M1.60M
CurrentDebt5.84M4.88M4.28M307.69K
OtherCurrentBorrowings5.44M4.48M4.28M307.69K
LineOfCredit400.00K400.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent3.83M3.60M3.09M2.99M
PayablesAndAccruedExpenses6.48M10.24M8.44M4.37M
CurrentAccruedExpenses4.13M3.35M3.64M3.13M
InterestPayable1.86M1.72M1.74M1.62M
Payables2.34M6.89M4.80M1.25M
OtherPayable304.17K
AccountsPayable2.34M6.89M4.80M942.09K
TotalAssets58.44M66.25M75.38M52.79M
TotalNonCurrentAssets38.37M45.53M51.51M34.50M
OtherNonCurrentAssets812.78K2.51M4.08M1.37M
NonCurrentNoteReceivables366.08K
NonCurrentAccountsReceivable1.01M796.09K604.09K366.08K
GoodwillAndOtherIntangibleAssets31.70M36.43M39.20M26.16M
OtherIntangibleAssets10.19M11.21M9.88M6.14M
Goodwill21.51M25.22M29.31M20.02M
NetPPE4.85M5.79M7.63M6.60M
AccumulatedDepreciation-4.61M-4.90M-3.43M-2.70M
GrossPPE9.46M10.69M11.07M9.30M
Leases784.40K784.40K505.42K505.43K
OtherProperties4.74M5.60M7.34M6.13M
MachineryFurnitureEquipment3.94M4.31M3.22M2.66M
Properties0.000.000.000.00
CurrentAssets20.07M20.72M23.86M18.29M
OtherCurrentAssets373.40K701.34K523.81K450.06K
RestrictedCash925.00K1.13M1.13M541.88K
Receivables10.56M12.46M16.14M9.61M
OtherReceivables5.45M6.64M5.55M3.58M
NotesReceivable0.004.43M1.51M
AccountsReceivable5.11M5.82M6.16M4.51M
AllowanceForDoubtfulAccountsReceivable-1.33M-1.46M-736.82K-471.54K
GrossAccountsReceivable6.44M7.27M6.90M4.98M
CashCashEquivalentsAndShortTermInvestments8.20M6.43M6.07M7.69M
CashAndCashEquivalents8.20M6.43M6.07M7.69M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-159.36K-5.05M-4.10M-1.32M
RepaymentOfDebt-1.49M-3.41M-343.40K-997.04K
IssuanceOfDebt4.52M9.83M6.05M5.95M
IssuanceOfCapitalStock1.19M4.16M5.80M0.00
CapitalExpenditure-1.51K-29.00K-72.20K
InterestPaidSupplementalData1.79M1.76M677.08K916.54K
EndCashPosition9.13M7.56M7.20M8.23M
BeginningCashPosition7.56M7.20M8.23M8.64M
ChangesInCash1.57M362.84K-1.03M-406.75K
FinancingCashFlow4.18M9.92M10.91M3.94M
CashFlowFromContinuingFinancingActivities4.18M9.92M10.91M3.94M
NetOtherFinancingCharges-33.67K-670.26K-600.00K
InterestPaidCFF-400.00K0.00
ProceedsFromStockOptionExercised0.00-1.02M
CashDividendsPaid0.000.00
NetCommonStockIssuance1.19M4.16M5.80M0.00
CommonStockIssuance1.19M4.16M5.80M0.00
NetIssuancePaymentsOfDebt3.03M6.42M5.71M4.95M
NetShortTermDebtIssuance0.00400.00K0.000.00
ShortTermDebtPayments-400.00K0.00
ShortTermDebtIssuance400.00K400.00K
NetLongTermDebtIssuance3.03M6.02M5.71M4.95M
LongTermDebtPayments-1.09M-3.41M-343.40K-997.04K
LongTermDebtIssuance4.12M9.43M6.05M5.95M
InvestingCashFlow-2.46M-4.54M-7.92M-3.03M
CashFlowFromContinuingInvestingActivities-2.46M-4.54M-7.92M-3.03M
NetOtherInvestingChanges-1.27M-3.11M-1.50M
NetBusinessPurchaseAndSale-1.19M-4.51M-4.74M-1.53M
PurchaseOfBusiness-1.19M-4.51M-4.74M-1.53M
NetPPEPurchaseAndSale-1.51K-29.00K-72.20K0.00
PurchaseOfPPE-1.51K-29.00K-72.20K0.00
OperatingCashFlow-157.85K-5.02M-4.03M-1.32M
CashFlowFromContinuingOperatingActivities-157.85K-5.02M-4.03M-1.32M
ChangeInWorkingCapital-644.85K-979.22K-2.60M-1.32M
ChangeInOtherWorkingCapital-1.11M-100.58K-938.31K-40.11K
ChangeInOtherCurrentLiabilities3.10M-612.88K-560.02K3.07M
ChangeInOtherCurrentAssets33.59K-1.09M-1.50M-586.41K
ChangeInPayablesAndAccruedExpense-4.41M1.49M935.55K-514.51K
ChangeInAccruedExpense139.98K-26.71K123.29K-161.68K
ChangeInInterestPayable139.98K-26.71K123.29K-161.68K
ChangeInPayable-4.55M1.52M812.27K-352.82K
ChangeInAccountPayable-4.55M1.52M812.27K-352.82K
ChangeInPrepaidAssets-378.56K
ChangeInReceivables1.75M-667.17K-539.55K-3.24M
ChangesInAccountReceivables1.75M-667.17K-539.55K-3.24M
OtherNonCashItems1.81M153.97K-469.75K4.33M
StockBasedCompensation364.65K354.96K265.53K17.86K
AssetImpairmentCharge8.45M15.40M1.50M562.62K
DeferredTax87.85K53.50K176.98K37.36K
DeferredIncomeTax87.85K53.50K176.98K37.36K
DepreciationAmortizationDepletion2.38M2.25M1.75M1.91M
DepreciationAndAmortization2.38M2.25M1.75M1.91M
AmortizationCashFlow2.30M1.47M
AmortizationOfIntangibles2.30M1.47M
Depreciation81.72K283.48K
OperatingGainsLosses-5.00K2.14M126.79K-386.33K
EarningsLossesFromEquityInvestments0.002.15M246.79K0.00
GainLossOnInvestmentSecurities-5.00K-10.00K-120.00K2.55M
GainLossOnSaleOfPPE0.0048.46K
GainLossOnSaleOfBusiness0.00
NetIncomeFromContinuingOperations-12.60M-24.40M-4.78M-6.46M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DLPN
Date User Asset Broker Type Position Size Entry Price Patterns