Dolphin Entertainment
Market Cap
US$14.1m
Last Updated
2019/08/21 00:05 UTC
Data Sources
Company Financials +
Executive Summary
Dolphin Entertainment, Inc. operates as an independent entertainment marketing and premium content production company in the United States.
Snowflake
Fundamentals
Reasonable growth potential and fair value.
Risks
- Dolphin Entertainment has significant price volatility in the past 3 months.
Similar Companies
Share Price & News
How has Dolphin Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
6.7%
NasdaqCM:DLPN
-0.5%
US Entertainment
0.2%
US Market
1 Year Return
-63.5%
NasdaqCM:DLPN
2.9%
US Entertainment
-0.7%
US Market
DLPN underperformed the Entertainment industry which returned 5.1% over the past year.
DLPN underperformed the Market in United States of America which returned 0.3% over the past year.
Share holder returns
| DLPN | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.7% | -0.5% | 0.2% |
| 30 Day | -11.2% | -1.5% | -2.7% |
| 90 Day | -18.5% | -1.6% | 1.6% |
| 1 Year | -63.5%-63.5% | 3.7%2.9% | 1.6%-0.7% |
| 3 Year | -93.0%-93.0% | 63.3%57.9% | 40.0%30.9% |
| 5 Year | -64.8%-64.8% | 85.9%74.3% | 53.8%36.8% |
Price Volatility Vs. Market
How volatile is Dolphin Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
15 hours ago | Simply Wall St
Is Dolphin Entertainment (NASDAQ:DLPN) Using Debt Sensibly?5 months ago | Simply Wall St
Do Insiders Own Shares In Dolphin Entertainment, Inc. (NASDAQ:DLPN)?6 months ago | Simply Wall St
Does Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) CEO Pay Compare Well With Peers?Valuation
Is Dolphin Entertainment undervalued based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Dolphin Entertainment's share price is below the future cash flow value, and at a moderate discount (> 20%).
Dolphin Entertainment's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Dolphin Entertainment is loss making, we can't compare its value to the US Entertainment industry average.
Dolphin Entertainment is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Dolphin Entertainment, we can't assess if its growth is good value.
Price Based on Value of Assets
Dolphin Entertainment is good value based on assets compared to the US Entertainment industry average.
Next Steps
Future Growth
How is Dolphin Entertainment expected to perform in the next 1 to 3 years based on estimates from 3 analysts?
64.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Dolphin Entertainment's revenue is expected to grow by 13% yearly, however this is not considered high growth (20% yearly).
Dolphin Entertainment's earnings are expected to grow significantly at over 20% yearly.
Dolphin Entertainment's revenue growth is expected to exceed the United States of America market average.
Dolphin Entertainment's earnings growth is expected to exceed the United States of America market average.
Dolphin Entertainment's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Dolphin Entertainment will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Dolphin Entertainment performed over the past 5 years?
6.5%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Dolphin Entertainment does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
Unable to compare Dolphin Entertainment's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Dolphin Entertainment's 1-year growth to the US Entertainment industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Dolphin Entertainment has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Dolphin Entertainment has efficiently used its assets last year compared to the US Entertainment industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Dolphin Entertainment improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Dolphin Entertainment's financial position?
Financial Position Analysis
Dolphin Entertainment's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Dolphin Entertainment's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Dolphin Entertainment's level of debt (108.4%) compared to net worth is high (greater than 40%).
Dolphin Entertainment had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.7x debt.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Dolphin Entertainment has sufficient cash runway for 1.3 years based on current free cash flow.
Dolphin Entertainment has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of -70.3% each year.
Next Steps
Dividend
What is Dolphin Entertainment's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Dolphin Entertainment's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Dolphin Entertainment's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Dolphin Entertainment has not reported any payouts.
Unable to verify if Dolphin Entertainment's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Dolphin Entertainment has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of Dolphin Entertainment's salary, the management and board of directors tenure and is there insider trading?
4.1yrs
Average management tenure
CEO
Bill O'Dowd (50yo)
11.2yrs
Tenure
US$529,290
Compensation
Mr. William O'Dowd, IV, also known as Bill, has been the Chairman and Chief Executive Officer at Dolphin Digital Media, Inc. (also known as Dolphin Entertainment, Inc.) since June 25, 2008 and its Presiden ...
CEO Compensation Analysis
Bill's remuneration is about average for companies of similar size in United States of America.
Bill's compensation has increased whilst company is loss making.
Management Age and Tenure
4.1yrs
Average Tenure
53yo
Average Age
The tenure for the Dolphin Entertainment management team is about average.
Board Age and Tenure
4.7yrs
Average Tenure
51yo
Average Age
The tenure for the Dolphin Entertainment board of directors is about average.
Insider Trading
More shares have been bought than sold by Dolphin Entertainment individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer Chairman |
| Shares | 17,500 |
| Max Price | US$2.00 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 4,000 |
| Max Price | US$1.10 |
| Entity | Individual |
| Role | Chief Executive Officer Chairman |
| Shares | 14,990 |
| Max Price | US$1.33 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 5,000 |
| Max Price | US$1.42 |
Ownership Breakdown
Management Team
Leslee Dart (64yo)
Co-Chief Executive Officer of 42West
- Tenure: 2.4yrs
Bill O'Dowd (50yo)
Chairman
- Tenure: 11.2yrs
- Compensation: US$529.29k
Mirta Negrini (55yo)
CFO, COO & Director
- Tenure: 4.7yrs
- Compensation: US$200.00k
Amanda Lundberg (53yo)
Co-Chief Executive Officer of 42West
- Tenure: 2.4yrs
Lois O’Neill (50yo)
President of the Door
- Tenure: 0.0yrs
Board Members
Nelson Famadas (46yo)
Director
- Tenure: 4.7yrs
Allan Mayer (69yo)
Director
- Tenure: 2.2yrs
Bill O'Dowd (50yo)
Chairman
- Tenure: 11.2yrs
- Compensation: US$529.29k
Michael Espensen (69yo)
Director
- Tenure: 11.2yrs
Mirta Negrini (55yo)
CFO, COO & Director
- Tenure: 4.7yrs
- Compensation: US$200.00k
Nicholas Stanham (51yo)
Director
- Tenure: 4.7yrs
Claudia Grillo (60yo)
Director
- Tenure: 0.2yrs
Anthony Leo (42yo)
Director
- Tenure: 0.9yrs
Charles Dougiello (42yo)
Director
- Tenure: 0.2yrs
Company Information
Dolphin Entertainment, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dolphin Entertainment, Inc.
- Ticker: DLPN
- Exchange: NasdaqCM
- Founded:
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$14.113m
- Shares outstanding: 14.31m
- Website: https://www.dolphinentertainment.com
Number of Employees
Location
- Dolphin Entertainment, Inc.
- 2151 Le Jeune Road
- Suite 150-Mezzanine
- Coral Gables
- Florida
- 33134
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DLPN | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Sep 2006 |
Biography
Dolphin Entertainment, Inc. operates as an independent entertainment marketing and premium content production company in the United States. It operates in two segments, Entertainment Publicity and Marketin ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/21 00:05 |
| End of Day Share Price | 2019/08/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.