Dolphin Entertainment Inc (OQ:DLPN)

Business Focus: Movie, TV Production & Distribution

Valuation Ratios

DLPN
Industry
Sector
Beta
5.06
--
--
Price to Sales - TTM
0.72
0.87
1.65
Price to Book - most recent quarter
1.65
1.66
1.71
Price to Cash Flow per share - TTM
39.65
4.13
10.06
Price to Free Cash Flow per share - TTM
--
3.68
20.23

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
4.00
3.00
3.00

Dividends

DLPN
Industry
Sector
Dividend Yield - indicated annual
--
--
3.46
Payout Ratio - TTM
--
--
54.75

Growth Rate

DLPN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
10.71
-2.50
0.37
Revenue Change % - TTM over TTM
10.87
-3.51
6.76
Growth Rate % - revenue 5 yr
64.59
2.45
5.65
EPS Change % - most recent quarter vs 1 yr ago
92.03
-21.64
-78.83
EPS Change % - TTM over TTM
57.79
-45.89
-42.36
Growth Rate % - EPS 5 yr--
6.11
7.43
--
Growth Rate % - capital spending 5 yr
6.98
10.69
3.30

Financial Strength

DLPN
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.05
Current Ratio - most recent quarter
0.31
1.03
1.51
LT Debt/Equity - most recent quarter
30.77
22.82
101.03
Total Debt/Total Equity - most recent quarter
122.23
68.64
124.16
Net Interest Coverage - TTM
--
-6.65
-0.72

Profitability Ratios

DLPN
Industry
Sector
Gross Margin % - TTM
80.80
44.78
36.31
Gross Margin % - 5 yr avg.
69.85
55.44
37.52
Operation Margin % - TTM
-13.92
-357.20
-84.85
Operation Margin % - 5 yr avg
-46.69
-17.16
-67.95
Pretax Margin % - TTM
-6.45
-453.01
-98.71
Pretax Margin % - 5 yr avg.
-53.83
-21.49
-81.71
Net Profit Margin % - TTM
-4.77
-454.23
-99.42
Net Profit Margin % - 5 yr avg.
-45.08
-22.48
-82.97

Efficiency

DLPN
Industry
Sector
Revenue/Employee - TTM
157,244.50
342,605.90
398,072.05
Net Income/Employee - TTM
-7,505.54
-129,732.68
-44,568.67
Receivables Turnover - TTM
7.40
9.10
16.89
Inventory Turnover - TTM
--
6.72
10.32
Asset Turnover - TTM
0.62
0.72
1.01

Management Effectiveness

DLPN
Industry
Sector
Return on Average Assets % - TTM
-2.96
-208.88
-74.04
Return on Average Assets % - 5 yr avg.
-28.77
-82.17
-31.66
Return on Investment - TTM
-6.61
-79.50
-16.44
Return on Investment - 5 yr avg.
-28.77
-82.17
-31.66
Return on Average Equity % - TTM
-14.61
-96.65
-18.54
Return on Average Equity % - 5 yr avg.
--
-27.24
-6.90