Dolphin Entertainment, Inc.

How big is Dolphin Entertainment, Inc.?

As of Jun 18, Dolphin Entertainment, Inc. has a market capitalization of 12.17 million, with net sales of 48.62 million and a net profit of -14.60 million for the latest four quarters ending in March 2025. As of December 2024, shareholder's funds were 11.65 million, and total assets were 88.91 million.

Market Cap: As of Jun 18, Dolphin Entertainment, Inc. has a market capitalization of 12.17 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters ending in March 2025, Dolphin Entertainment reported net sales of 48.62 million and a net profit of -14.60 million.<BR><BR>Balance Sheet Snapshot: As of December 2024, the company's shareholder's funds amounted to 11.65 million, while total assets were reported at 88.91 million.

What does Dolphin Entertainment, Inc. do?

Dolphin Entertainment, Inc. is a micro-cap entertainment marketing and production company with recent net sales of $12 million and a net loss of $2 million. It operates in the Media & Entertainment industry and has a market capitalization of $12.17 million.

Overview: <BR>Dolphin Entertainment, Inc. is an entertainment marketing and production company operating in the Media & Entertainment industry with a micro-cap market capitalization.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 12.17 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.77 <BR>Return on Equity: -65.25% <BR>Price to Book: 1.31<BR><BR>Contact Details: <BR>Address: 150 Alhambra Cir Ste 1200, CORAL GABLES FL: 33134-4535 <BR>Tel: 1 305 7740407 <BR>Website: http://dolphinentertainment.com/

Should I buy, sell or hold Dolphin Entertainment, Inc.?

Is Dolphin Entertainment, Inc. overvalued or undervalued?

As of August 17, 2020, Dolphin Entertainment, Inc. has shifted from an attractive to a risky valuation due to overvaluation and poor financial metrics, including a Price to Book Value of 1.41 and negative performance compared to peers, despite a short-term stock outperformance against the S&P 500.

As of 17 August 2020, the valuation grade for Dolphin Entertainment, Inc. moved from attractive to risky, indicating a significant deterioration in its financial outlook. The company appears to be overvalued, particularly given its negative performance metrics. Key ratios include a Price to Book Value of 1.41, an EV to EBIT of -7.09, and an EV to Sales of 0.61, which highlight the challenges the company faces in generating positive returns.<BR><BR>In comparison to its peers, Dolphin's valuation metrics are concerning; for example, IBEX Ltd. has a P/E ratio of 10.62 and an EV to EBITDA of 6.41, while National CineMedia, Inc. shows a risky valuation with a P/E of -20.35 and an EV to EBITDA of 22.53. The stark contrast in these ratios suggests that Dolphin is not performing well relative to its industry. Additionally, while Dolphin's stock has outperformed the S&P 500 in the short term with a 1-week return of 4.20% compared to 1.05%, its long-term performance is troubling, with a 3-year return of -84.10% versus the S&P 500's 70.41%.

Is Dolphin Entertainment, Inc. technically bullish or bearish?

As of September 8, 2025, Dolphin Entertainment, Inc. shows a mildly bullish trend with bullish daily moving averages and weekly MACD, despite underperforming the S&P 500 over the past year.

As of 8 September 2025, the technical trend for Dolphin Entertainment, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a bullish stance. However, the weekly KST is mildly bearish, and the Bollinger Bands show a mildly bearish signal on the monthly timeframe. The Dow Theory indicates a mildly bullish trend on the weekly basis but shows no trend on the monthly.<BR><BR>In terms of multi-period returns, the stock has outperformed the S&P 500 over the past week (4.20% vs. 1.05%) and the past month (9.25% vs. 2.33%), but it has underperformed over the longer terms, including a 1-year return of -7.46% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish daily moving averages and the weekly MACD.