Dolphin Entertainment, Inc.

DLPN - Financial Snapshot

Metrics for DLPN

Price $1.52
Shares Outstanding 12.12M
All-Time Low $0.75
52-Week Low $0.75

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.23
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 40.67%
Shares Δ YoY 22.53%
Avg CA Burn (Annual %) 4.72% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 6.77% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.67
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.29
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.14%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 170.4K (as of 2-20-2026)
Avg Net Income (5Y) -12.1M (as of 2-20-2026)
Avg Net Income (5Q) -3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 11-26-20
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-1.80 -21.5M ($-21,544,981) 12M (11,982,422)
2025-06-30 Quarterly $-2.03 -22.6M ($-22,647,074) 11.2M (11,169,449)
2025-03-31 Quarterly $-1.95 -21.8M ($-21,807,399) 11.2M (11,168,119)
2024-12-31 Quarterly $-1.80 -20.1M ($-20,052,579) 11.2M (11,162,026)
2024-12-31 Annual $-1.80 -20.1M ($-20,052,579) 11.2M (11,162,026)
2024-09-30 Quarterly $-1.69 -18.8M ($-18,830,708) 11.1M (11,112,492)
2023-12-31 Annual $-1.81 -16.5M ($-16,473,904) 9.1M (9,109,765)
2022-12-31 Annual $-0.83 -5.1M ($-5,108,327) 6.2M (6,170,332)
2021-12-31 Annual $-0.81 -3.2M ($-3,229,534) 4M (4,010,190)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-20 12,122,422 +140,000
2025-09-30 11,982,422 +244,698
2025-09-19 11,737,724 +24
2025-08-26 11,737,700 +569,600

Short Interest Changes

Latest short-interest change: 32,331 shares (0.29% of float) | Days to cover: 0.78

Date Short Interest Delta Δ %
2026-03-12 32,331 shares +25,022 +342.35%
2026-02-27 7,309 shares -6,030 -45.21%
2026-02-11 13,339 shares -9,258 -40.97%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.