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Company Analysis

Dolphin Entertainment, Inc. DLPN

A comprehensive view of key metrics, scores, and financial health for Dolphin Entertainment, Inc.

Overview of Dolphin Entertainment, Inc.

DLPN NCM
Communication Services Advertising Agencies Micro Cap
Dolphin Entertainment, Inc. (DLPN), is a Micro Cap company, in the Advertising Agencies industry, last closed at $1.55, about 460.0% undervalued vs fair value, +50.5% 1Y return, ranked 138/261 in sector.
$1.55
-0.64%
As of March 13, 2026
Previous close • Vol 90d: 56.8%
52-Week Range
Market Cap
$18.79M
Enterprise Value
$40.25M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://dolphinentertainment.c...
HQ Coral Gables, FL
Employees 269
Fiscal year Dec 31

Next Events

Earnings Mar 26 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $1.55 +460% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$51.7M
19.9%%
Gross Profit
$48.4M
14.8%%
Operating Income
$-2.3M
61.4%%
Net Income
$-12.6M
48.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
1.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dolphin Entertainment, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing DLPN's balance between Growth (47.7%), Profitability (28.5%), and Safety (23.8%). Growth 48% Safety 24% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 19.9% 86p Revenue CAGR 3Y 13.1% 68p EPS Growth YoY 63.9% 61p TSR -91.4% 9p
Strengths
  • Rev Growth Yoy in top 20% of peers (19.9%, 86th percentile)
  • D/E Ratio in top 20% of peers (2.37, 84th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (93.7%, 97th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dolphin Entertainment, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.68
- - -
+460.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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