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Dolphin Entertainment Inc (NASDAQ:DLPN)
1.135 USD
-0.065 5.417%| Previous Close (in USD) | 1.2 |
|---|---|
| Change | -0.065 5.417% |
| 52 W H/L (in USD) | 2.480/0.955 |
| EBITDA (in USD) | -3.699M |
| PE Ratio | -- |
| Volume | 53168 |
| Diluted Eps TTM | -1.48 |
| Total Assets (in USD) | 94.192M |
|---|---|
| Total Liabilities (in USD) | 74.235M |
| Revenue TTM (in USD) | 43.123M |
| Cash (in USD) | 7.561M |
| Market Cap (in USD) | 21.230 M |
| Revenue Per Share TTM | 2.992 |
| Gross Profit TTM (in USD) | 32.143M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dolphin Entertainment Inc
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and production company in the United States. The company operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment provides diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic communications, strategic marketing consulting, social media and influencer marketing, digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries; and marketing direction, public relations counsel, and media strategy for video game publishers, as well as eSports leagues and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. The company was incorporated in 1995 and is headquartered in Coral Gables, Florida.
150 Alhambra Circle, Coral Gables, FL, United States, 33134
305 774 0407
Employees: 245
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William O'Dowd IV | Chairman, Pres & CEO | 1969 |
| 2. | Ms. Mirta A. Negrini | CFO, COO & Director | 1964 |
| 3. | Ms. Amanda Lundberg | Chief Exec. Officer of 42West | 1965 |
| 4. | Mr. Charles Joseph Dougiello | Chief Exec. Officer of The Door Marketing Group LLC | 1977 |
| 5. | Ms. Lois Najarian O'Neill | Pres of the Door | 1969 |
| 6. | Ms. Marilyn Laverty | Pres of Shore Fire Media | 1954 |
| 7. | Mr. William O'Dowd IV | Chairman, President & CEO | 1969 |
| 8. | Ms. Amanda Lundberg | Chief Executive Officer of 42West | 1965 |
| 9. | Mr. Charles Joseph Dougiello | Chief Executive Officer of The Door Marketing Group LLC | 1977 |
| 10. | Ms. Lois Najarian O'Neill | President of the Door | 1969 |
Peers
Sector: Communication Services
Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 107 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.570 2.031% | 27.33 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-0.765 1.075% | 70.5 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
|
IPG
Interpublic Group of Companies Inc |
-0.350 1.481% | 23.345 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -4.356M | -6.425M | -2.076M | -1.612M | -4.004M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.533M | -6.46M | -1.939M | -1.193M | -2.913M |
| Selling General Administrative | 38.423M | 31.73M | 24.581M | 22.096M | 16.201M |
| Gross Profit | 36.939M | 31.848M | 24.054M | 19.958M | 20.374M |
| Reconciled Depreciation | 1.751M | 1.905M | 2.03M | 1.947M | 1.979M |
| Ebit | -3.235M | -1.727M | -2.282M | -4.085M | -1.222M |
| Ebitda | -0.829M | 0.179M | -0.251M | -2.138M | 0.757M |
| Depreciation And Amortization | 2.406M | 1.905M | 2.03M | 1.947M | 1.979M |
| Operating Income | -3.235M | -2.51M | -2.557M | -4.085M | -4.149M |
| Other Operating Expenses | 43.741M | 3.75M | 2.03M | 29.087M | 24.843M |
| Interest Expense | 0.556M | 0.785M | 2.134M | 1.206M | 1.05M |
| Tax Provision | 0.177M | 0.037M | -0.137M | -0.418M | -1.091M |
| Interest Income | - | - | - | 1.868M | 0.636M |
| Net Interest Income | -0.556M | -0.785M | -2.134M | -1.206M | -1.05M |
| Income Tax Expense | 0.177M | 0.037M | -0.137M | -0.418M | -1.091M |
| Total Revenue | 40.506M | 35.73M | 24.054M | 25.002M | 22.551M |
| Total Operating Expenses | 40.174M | 38.24M | 26.611M | 24.043M | 22.666M |
| Cost Of Revenue | 3.566M | 3.879M | 2.577M | 5.044M | 2.177M |
| Total Other Income Expense Net | -1.121M | 3.75M | 2.065M | 2.474M | -0.662M |
| Net Income From Continuing Ops | -4.78M | -6.462M | -1.939M | -1.193M | -2.913M |
| Net Income Applicable To Common Shares | - | -6.462M | -1.939M | -1.495M | -3.071M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 94.192M | 75.377M | 52.745M | 49.352M | 42.572M |
| Intangible Assets | 13.505M | 9.884M | 6.142M | 7.452M | 8.362M |
| Other Current Assets | 0.701M | 0.524M | 0.404M | 0.232M | 0.373M |
| Total Liab | 74.235M | 41.286M | 29.81M | 29.683M | 32.883M |
| Total Stockholder Equity | 19.957M | 34.091M | 22.935M | 19.669M | 9.689M |
| Other Current Liab | 12.037M | 11.946M | 11.727M | 7.998M | 10.878M |
| Common Stock | 0.273M | 0.185M | 0.12M | 0.099M | 0.268M |
| Capital Stock | - | 0.186M | 0.121M | 0.1M | 0.269M |
| Retained Earnings | -133.611M | -109.214M | -104.434M | -97.972M | -96.024M |
| Good Will | 25.22M | 29.314M | 20.021M | 19.628M | 17.948M |
| Other Assets | - | - | 1.6M | 7.576M | 0.502M |
| Cash | 7.561M | 6.07M | 7.689M | 7.923M | 2.196M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 27.454M | 25.288M | 14.983M | 16.853M | 22.491M |
| Current Deferred Revenue | 1.452M | 2.192M | 0.406M | 1.855M | 0.31M |
| Net Debt | 18.026M | 15.754M | 5.227M | 9.186M | 17.642M |
| Short Term Debt | 7.073M | 6.351M | 1.908M | 5.809M | 10.471M |
| Short Long Term Debt | - | 4.278M | 0.308M | 4.017M | 8.861M |
| Short Long Term Debt Total | 25.586M | 21.824M | 12.916M | 17.11M | 19.839M |
| Other Stockholder Equity | 153.567M | 143.119M | 127.248M | 117.541M | 105.444M |
| Property Plant Equipment | - | - | 6.603M | 0.8M | 8.473M |
| Total Current Assets | 20.724M | 23.864M | 18.241M | 13.896M | 6.864M |
| Long Term Investments | - | - | - | 0M | 0.22M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 12.462M | 16.142M | 9.607M | 5.027M | 3.581M |
| Long Term Debt | - | 9.46M | 5.875M | 2.819M | 2.982M |
| Inventory | 0M | 1.128M | 0.542M | 0.714M | 0.714M |
| Accounts Payable | 6.892M | 4.798M | 0.942M | 1.19M | 0.832M |
| Accumulated Other Comprehensive Income | -0.273M | - | - | - | -2.255M |
| Non Currrent Assets Other | 0.216M | 4.68M | 1.738M | 0.469M | 0.203M |
| Non Current Assets Total | 73.469M | 51.513M | 34.504M | 35.456M | 35.707M |
| Capital Lease Obligations | - | 8.086M | 6.733M | 7.756M | 7.996M |
| Long Term Debt Total | - | - | - | 2.819M | 2.982M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7.919M | -1M | -1.376M | -0.898M | -1.616M |
| Total Cashflows From Investing Activities | - | -3.026M | -1.376M | -0.898M | -1.616M |
| Total Cash From Financing Activities | 10.914M | 3.938M | 8.609M | 0.439M | 3.218M |
| Net Income | -4.78M | -6.462M | -1.939M | -1.193M | -2.913M |
| Change In Cash | -1.033M | -0.407M | 5.727M | -3.364M | 0.978M |
| Begin Period Cash Flow | 8.231M | 8.637M | 2.91M | 6.275M | 5.297M |
| End Period Cash Flow | 7.198M | 8.231M | 8.637M | 2.91M | 6.275M |
| Total Cash From Operating Activities | -4.027M | -1.319M | -1.506M | -2.905M | -0.625M |
| Depreciation | 1.751M | 1.905M | 2.03M | 1.947M | 1.979M |
| Other Cashflows From Investing Activities | - | -1.5M | -1.299M | -0.795M | -1.526M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 2.318M | -1.655M | 0.196M | -1.082M |
| Sale Purchase Of Stock | - | - | 7.602M | 1.852M | 6.749M |
| Other Cashflows From Financing Activities | 5.453M | 4.935M | 3.097M | -1.246M | -1.347M |
| Capital Expenditures | 0.072M | 0M | 0.077M | 0.103M | 0.09M |
| Change In Working Capital | -2.602M | -1.318M | -0.909M | -0.315M | 0.009M |
| Other Non Cash Items | 1.161M | 4.501M | 1.988M | 0.03M | 1.33M |
| Free Cash Flow | -4.099M | -1.319M | -1.584M | -3.009M | -0.714M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 252290 |
| 2. | Fidelity Extended Market Index | 1 year ago | 101825 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 90154 |
| 4. | SSgA U.S. Extended Market Index Class I | 1 year ago | 9800 |
| 5. | SG Actions US Techno C | 1 year ago | 8434 |
| 6. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 8093 |
| 7. | Northern Trust Extended Eq Market Idx | 1 year ago | 8093 |
| 8. | Fidelity Total Market Index | 1 year ago | 7242 |
| 9. | Fidelity Series Total Market Index | 1 year ago | 7211 |
| 10. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 6621 |
| 11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 5318 |
| 12. | SSgA U.S. Total Market Index Strategy | 1 year ago | 2827 |
| 13. | Spartan Extended Market Index Pool E | 1 year ago | 2690 |
| 14. | Spartan Total Market Index Pool E | 1 year ago | 2517 |
| 15. | JNL/DFA US Small Cap A | 1 year ago | 2274 |
| 16. | Fidelity Nasdaq Composite Index | 1 year ago | 1963 |
| 17. | Dimensional Global Core Equity USD Acc | 1 year ago | 1901 |
| 18. | Dimensional Global Small Coms USD Acc | 1 year ago | 1577 |
| 19. | Dimensional World Equity GBP Acc | 1 year ago | 1160 |
| 20. | State St US Ttl Mkt Indx SL Cl I | 1 year ago | 900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HOHIMER WEALTH MANAGEMENT, LLC | 1 year ago | 600000 |
| 2. | Bard Associates Inc | 1 year ago | 401817 |
| 3. | Vanguard Group Inc | 1 year ago | 326742 |
| 4. | Geode Capital Management, LLC | 1 year ago | 122001 |
| 5. | Fortis Advisors, LLC | 1 year ago | 40000 |
| 6. | Renaissance Technologies Corp | 1 year ago | 35300 |
| 7. | State Street Corporation | 1 year ago | 33200 |
| 8. | Dimensional Fund Advisors, Inc. | 1 year ago | 18184 |
| 9. | Northern Trust Corp | 1 year ago | 15234 |
| 10. | Susquehanna International Group, LLP | 1 year ago | 11497 |
| 11. | Modus Advisors | 1 year ago | 10000 |
| 12. | UBS Group AG | 1 year ago | 5650 |
| 13. | BlackRock Inc | 1 year ago | 2309 |
| 14. | Tower Research Capital LLC | 1 year ago | 1972 |
| 15. | Group One Trading, LP | 1 year ago | 1730 |
| 16. | SIMPLEX TRADING, LLC | 1 year ago | 330 |
| 17. | Wells Fargo & Co | 1 year ago | 120 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 50 |
| 19. | JPMorgan Chase & Co | 1 year ago | 28 |
| 20. | Bank of America Corp | 1 year ago | 10 |
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