NASDAQ · Entertainment

DLPN (DLPN) Stock

$1.10 +2.34% NASDAQ: DLPN Communication Services

Valuation

MetricValue
Price$1.10
Market Cap$14.25M
P/E Ratio-4.48
P/B Ratio1.58
P/S Ratio0.28
EPS (TTM)$-0.27
52-Week High$1.88
52-Week Low$0.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.00%
ROA-5.17%
ROCE0.00%
Gross Margin0.00%
Operating Margin-2.02%
Net Margin-6.02%
Debt/Equity3.74
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.0M$41.0M$43.0M$52.0M$57.0M
Operating Profit$-6.0M$-5.0M$-20.0M$-10.0M$0
Net Profit$-6.0M$-5.0M$-24.0M$-13.0M$-3.0M
EPS$-0.85$-1.11$-1.69$-1.22$-0.27
Op Margin-15.4%-11.3%-46.6%-20.3%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.0M$75.0M$66.0M$58.0M$58.0M
Total Liabilities$30.0M$41.0M$46.0M$47.0M$49.0M
Cash$8.0M$6.0M$6.0M$8.0M$10.0M
Borrowings$13.0M$22.0M$26.0M$28.0M$29.0M

Latest News

The Door Named Agency of Record for Palm Tree Crew Amid Lifestyle Brand's Expansion into Hospitality, Real Estate and Golf ACCESS Newswire · Jul 21, 2026 Dolphin Subsidiary 42West Lands Multiple Nominations for Clients at the 78th Emmy Awards ACCESS Newswire · Jul 13, 2026 Dolphin's 42West Drives High-Profile Anime Expo 2026 Campaigns for Nebula17, TOHO International and GKIDS ACCESS Newswire · Jul 8, 2026 Dolphin Subsidiaries and Clients Have Successful Showing at Cannes Lions Festival of Creativity 2026 ACCESS Newswire · Jul 1, 2026 Dolphin Entertainment and KYNETIC Media Ventures Launch Creator-Led, Audience-First Graviteur Studios ACCESS Newswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-4.0M$-5.0M$0$-2.0M
Investing Cash Flow$-3.0M$-8.0M$-5.0M$-2.0M$0
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$0$-1.0M$0$2.0M$1.0M
Free Cash Flow$-1.0M$-4.0M$-5.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-14.90%
Quick Ratio0.73
Interest Coverage0.00
Return 1Y-9.76%
Return 3Y-70.32%
Return 5Y-92.80%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGAE $0.45 -2.17% -1.11 $16.56M 0.00%
ANGH $3.64 +7.37% -0.26 $24.75M 0.00%
CPOP $0.37 -2.39% -0.49 $4.18M 0.00%
HAO $0.17 +1.83% 0.02 $10088 0.00%
HHS $2.00 -8.68% -24.09 $14.84M 0.00%

About DLPN

DLPN is led by CEO William O'Dowd, employs 269 people, headquartered in US, publicly traded since 2006.

DLPN stock trades at $1.10 with a market capitalization of $14.25M. The stock is valued at a price-to-earnings (P/E) ratio of -4.48, price-to-book of 1.58, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $0.99 and $1.88, and currently trades 41.5% below its 52-week high.

On profitability, DLPN generates a return on equity (ROE) of -30.00%, return on capital employed of 0.00%, an operating margin of -2.02%, a net profit margin of -6.02%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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