📊 DLPN Key Takeaways
Is Dolphin Entertainment, Inc. (DLPN) a Good Investment?
Dolphin Entertainment exhibits severe financial distress with persistent unprofitability, negative free cash flow, and deteriorating operational metrics. The company is burning cash operationally while maintaining a precarious liquidity position with a current ratio below 1.0x, indicating inability to cover short-term obligations with current assets.
Dolphin Entertainment's fundamentals are weak: profitability remains negative across operating, net income, ROE, ROA, and free cash flow, while gross margin is only 7.3%, leaving little room to absorb overhead or execution missteps. The balance sheet is pressured by low equity, a sub-1.0 current ratio, and negative operating cash flow, suggesting limited financial flexibility despite low long-term debt.
Why Buy Dolphin Entertainment, Inc. Stock? DLPN Key Strengths
- Minimal long-term debt burden at $88.3K reduces refinancing risk
- Modest cash reserves of $7.8M provide limited runway for operations
- Recent EPS improvement of 64% YoY suggests loss magnitude is narrowing
- Very low long-term debt reduces refinancing and interest burden risk
- Revenue base of $41.05M provides operating scale to potentially improve if margins recover
- Cash balance of $7.83M offers some near-term liquidity support
DLPN Stock Risks: Dolphin Entertainment, Inc. Investment Risks
- Negative operating cash flow of -$2.6M demonstrates the business cannot self-fund operations
- Severely depressed gross margin of 7.3% indicates poor pricing power or high cost structure
- Current ratio of 0.82x signals immediate liquidity crisis with liabilities exceeding current assets
- Net margin of -10.0% and ROE of -48.7% reflect value destruction for shareholders
- 13 Form 4 filings in 90 days may signal insider uncertainty or distressed equity compensation
- Sub-1.0 current and quick ratios indicate tight short-term liquidity
- Negative operating cash flow and free cash flow suggest the business is not self-funding
- Thin gross margin and negative operating margin point to weak earnings quality and poor cost absorption
Key Metrics to Watch
- Operating cash flow trajectory toward positive territory
- Gross margin expansion above 10%
- Current ratio recovery above 1.0x
- Path to operating profitability (positive EBIT)
- Cash burn rate and runway before liquidity exhaustion
- Gross margin and operating margin improvement
- Operating cash flow relative to current liabilities
Dolphin Entertainment, Inc. (DLPN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DLPN Profit Margin, ROE & Profitability Analysis
DLPN vs Services Sector: How Dolphin Entertainment, Inc. Compares
How Dolphin Entertainment, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dolphin Entertainment, Inc. Stock Overvalued? DLPN Valuation Analysis 2026
Based on fundamental analysis, Dolphin Entertainment, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dolphin Entertainment, Inc. Balance Sheet: DLPN Debt, Cash & Liquidity
DLPN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dolphin Entertainment, Inc.'s revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.22 indicates the company is currently unprofitable.
DLPN Revenue Growth, EPS Growth & YoY Performance
DLPN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $10.2M | -$3.9M | $-0.55 |
| Q2 2024 | $11.0M | -$1.6M | $-0.08 |
| Q1 2024 | $9.9M | -$326.8K | $-0.02 |
| Q3 2023 | $9.9M | $178.7K | $-0.14 |
| Q2 2023 | $10.3M | $178.7K | $-0.01 |
| Q1 2023 | $9.2M | -$1.7M | $-0.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dolphin Entertainment, Inc. Dividends, Buybacks & Capital Allocation
DLPN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dolphin Entertainment, Inc. (CIK: 0001282224)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DLPN
What is the AI rating for DLPN?
Dolphin Entertainment, Inc. (DLPN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DLPN's key strengths?
Claude: Minimal long-term debt burden at $88.3K reduces refinancing risk. Modest cash reserves of $7.8M provide limited runway for operations. ChatGPT: Very low long-term debt reduces refinancing and interest burden risk. Revenue base of $41.05M provides operating scale to potentially improve if margins recover.
What are the risks of investing in DLPN?
Claude: Negative operating cash flow of -$2.6M demonstrates the business cannot self-fund operations. Severely depressed gross margin of 7.3% indicates poor pricing power or high cost structure. ChatGPT: Sub-1.0 current and quick ratios indicate tight short-term liquidity. Negative operating cash flow and free cash flow suggest the business is not self-funding.
What is DLPN's revenue and growth?
Dolphin Entertainment, Inc. reported revenue of $41.1M.
Does DLPN pay dividends?
Dolphin Entertainment, Inc. does not currently pay dividends.
Where can I find DLPN SEC filings?
Official SEC filings for Dolphin Entertainment, Inc. (CIK: 0001282224) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DLPN's EPS?
Dolphin Entertainment, Inc. has a diluted EPS of $-0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DLPN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dolphin Entertainment, Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DLPN stock overvalued or undervalued?
Valuation metrics for DLPN: ROE of -48.7% (sector avg: 16%), net margin of -10.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy DLPN stock in 2026?
Our dual AI analysis gives Dolphin Entertainment, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DLPN's free cash flow?
Dolphin Entertainment, Inc.'s operating cash flow is $-2.6M, with capital expenditures of $1.1K. FCF margin is -6.3%.
How does DLPN compare to other Services stocks?
Vs Services sector averages: Net margin -10.0% (avg: 10%), ROE -48.7% (avg: 16%), current ratio 0.82 (avg: 1.5).