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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 Framework: General Corporate Micro Cap
Dolphin Entertainment, Inc. (DLPN), is a Micro Cap company, in the Advertising Agencies industry, last closed at $0.95, about 966.3% undervalued vs fair value, -39.9% 1Y return, ranked 197/271 in sector.
Metrics Rev Growth 9.7% ROE -29.0% Gross Margin 96.0%
USD 0.95
0.00%
(Delayed)
• Vol 90d: 55.8%
Market Cap
$12.38M
Enterprise Value
$30.09M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 11 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $0.95 +966% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$56.7M
9.7%%
Gross Profit
$54.4M
12.4%%
Operating Income
-$39.1K
99.6%%
Net Income
-$3.1M
75.5%%
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 FY2025
65.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.80), demonstrating competitive advantages.
  • Operating Leverage in Effect Operating leverage is evident (score 0.75), with margins expanding over time.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.35), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.16), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing DLPN's balance between Growth (50.0%), Profitability (28.6%), and Safety (21.4%). Growth 50% Safety 21% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

70th percentile vs peers
70
Key Signals
Rev Growth YoY 9.7% 67p Revenue CAGR 3Y 11.9% 75p EPS Growth YoY 78.1% 81p TSR -5.5% 43p
Strengths
  • EPS Growth YoY in top 20% of peers (78.1%, 81th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (96.0%, 98th percentile)
  • Debt/FCF Ratio in top 20% of peers (-12.39, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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
$10.13
- - -
+966.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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