Sectors
DLPN
Dolphin Entertainment, Inc.
1.16
2 x 0.81
2 x 1.48
bid
ask
+
0.05
5.00%
2 @ 04:10 PM
1.10 -0.05 (4.76%)
| Ytd | -25.96% | |
| 1y | -2.94% |
1.11
day range
1.17
1.02
52 week range
1.88
| Open | 1.17 | Prev Close | 1.10 | Low | 1.11 | High | 1.17 | Mkt Cap | 15.04M |
| Vol | 6.24K | Avg Vol | 18.36K | EPS | -0.28 | P/E | N/A | Forward P/E | 2.63 |
| Beta | 1.96 | Short Ratio | 1.02 | Inst. Own | 10.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 1.12 | 200-d Avg | 1.41 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 14.44M | ||
| Revenues (USD) | 14.44M | ||
| Cost of Revenue | 1.03M | ||
| Gross Profit | 13.41M | ||
| Operating Expenses | 14.45M | ||
| Selling, General and Administrative Expense | 2.55M | ||
| Operating Income | -1.03M | ||
| Interest Expense | 578.57K | ||
| Income Tax Expense | 17.65K | ||
| Net Income | -1.61M | ||
| Net Income Common Stock | -1.61M | ||
| Net Income Common Stock (USD) | -1.61M | ||
| Consolidated Income | -1.61M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -1.01M | ||
| Earning Before Interest & Taxes (USD) | -1.01M | ||
| Weighted Average Shares | 12.85M | ||
| Weighted Average Shares Diluted | 12.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.59M | ||
| Cash and Equivalents (USD) | 8.59M | ||
| Trade and Non-Trade Receivables | 12.85M | ||
| Current Assets | 22.37M | ||
| Property, Plant & Equipment Net | 2.23M | ||
| Total Assets | 54.90M | ||
| Debt Current | 8.84M | ||
| Total Debt | 27.84M | ||
| Current Liabilities | 29.18M | ||
| Debt Non-Current | 19.00M | ||
| Total Liabilities | 48.68M | ||
| Accumulated Retained Earnings (Deficit) | -153.60M | ||
| Shareholders Equity | 6.22M | ||
| Shareholders Equity (USD) | 6.22M | ||
| Assets Non-Current | 32.53M | ||
| Total Debt (USD) | 27.84M | ||
| Deferred Revenue | 1.02M | ||
| Goodwill and Intangible Assets | 28.36M | ||
| Liabilities Non-Current | 19.50M | ||
| Trade and Non-Trade Payables | 2.52M | ||
| Tax Liabilities | 499.21K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 533.97K | ||
| Net Cash Flow from Financing | 1.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.38M | ||
| Issuance (Repayment) of Debt Securities | 1.64M | ||
| Net Cash Flow from Operations | -162.41K | ||