DLPN RSI Chart
Last 7 days
4.6%
Last 30 days
10.6%
Last 90 days
-17.6%
Trailing 12 Months
-30.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 41.2M | 42.0M | 42.2M | 0 |
2022 | 37.7M | 39.4M | 39.9M | 40.5M |
2021 | 26.1M | 28.0M | 31.9M | 35.7M |
2020 | 0 | 0 | 24.5M | 24.1M |
2019 | 23.0M | 23.5M | 24.0M | 25.0M |
2018 | 32.8M | 29.4M | 26.0M | 22.6M |
2017 | 12.6M | 15.9M | 19.2M | 22.4M |
2016 | 5.5M | 6.8M | 8.1M | 9.4M |
2015 | 2.1M | 2.1M | 4.0M | 4.2M |
2014 | 2.0M | 2.1M | 2.1M | 2.0M |
2013 | 3.5M | 3.1M | 2.7M | 2.3M |
2012 | 0 | 1.2M | 2.5M | 3.9M |
2011 | 0 | 0 | 0 | 472.8K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | o'dowd william iv | bought | 7,680 | 1.6 | 4,800 | chief executive officer |
Dec 04, 2023 | o'dowd william iv | bought | 6,528 | 1.632 | 4,000 | chief executive officer |
Nov 30, 2023 | o'dowd william iv | bought | 34,180 | 1.709 | 20,000 | chief executive officer |
May 18, 2023 | famadas nelson | bought | 2,090 | 2.09 | 1,000 | - |
Jan 14, 2022 | o'dowd william iv | acquired | - | - | 296 | chief executive officer |
Jan 14, 2022 | negrini mirta a | acquired | - | - | 296 | cfo & coo |
Dec 03, 2021 | stanham nicholas | bought | 8,096 | 8.096 | 1,000 | - |
Dec 29, 2020 | stanham nicholas | sold | -5,224 | 3.217 | -1,624 | - |
Sep 08, 2020 | famadas nelson | bought | 499 | 0.734 | 681 | - |
Aug 27, 2020 | famadas nelson | sold | -4.35 | 0.87 | -5.00 | - |
Which funds bought or sold DLPN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.26 | -27,252 | 545,782 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -2,988 | 56,772 | -% |
Feb 14, 2024 | GROUP ONE TRADING, L.P. | unchanged | - | -156 | 2,958 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 17.00 | 17.00 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 19,660 | 19,660 | -% |
Feb 13, 2024 | BARD ASSOCIATES INC | reduced | -1.95 | -50,563 | 687,108 | 0.26% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | -4.00 | 86.00 | -% |
Feb 13, 2024 | NORTHERN TRUST CORP | unchanged | - | -1,371 | 26,050 | -% |
Feb 13, 2024 | Fortis Advisors, LLC | unchanged | - | -3,600 | 68,400 | 0.05% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | new | - | 3,372 | 3,372 | -% |
Unveiling Dolphin Entertainment Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Dolphin Entertainment Inc)
Dolphin Entertainment Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 | 2019Q3 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.6% | 10,184,511 | 11,024,935 | 9,891,421 | 11,138,802 | 9,899,013 | 10,290,626 | 9,177,125 | 10,507,406 | 9,399,432 | 8,643,244 | 7,177,117 | 6,698,012 | 5,527,943 | 5,738,000 | 5,948,056 | 5,917,722 | 5,887,388 | 5,857,054 | 5,826,720 | 5,720,264 | 5,752,595 |
Cost Of Revenue | -100.0% | - | 217,245 | 218,896 | 652,076 | 837,429 | 939,389 | 1,110,658 | 1,263,077 | 991,708 | 833,511 | 829,151 | 720,941 | 575,243 | 1,036,607 | 1,540,711 | - | 1,279,657 | 1,187,419 | 977,315 | 333,041 | 295,765 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,021,128 | - | 7,360,227 | - | 7,476,062 | - | - | - | - |
Operating Expenses | -33.4% | 12,295,867 | 18,475,674 | 12,457,421 | 12,746,746 | 11,032,780 | 10,234,989 | 11,066,185 | 13,589,285 | 10,471,143 | 8,421,951 | 8,737,057 | 7,766,448 | 6,021,128 | 7,102,580 | 7,360,227 | - | 7,476,061 | 7,142,250 | 9,406,781 | 6,259,104 | 5,150,181 |
S&GA Expenses | 7.3% | 2,150,889 | 2,005,286 | 1,871,937 | 1,914,158 | 1,663,288 | 1,519,835 | 1,488,338 | 1,620,587 | 1,519,812 | 1,194,704 | 1,482,471 | 1,671,825 | 953,993 | 916,549 | 1,023,757 | - | 1,071,460 | 795,867 | 1,926,875 | 1,111,516 | 585,214 |
EBITDA Margin | -7.6% | -0.28 | -0.26 | -0.08 | -0.06 | -0.07 | -0.04 | -0.01 | -0.11 | -0.06 | -0.08 | -0.22 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 33.6% | 604,669 | 452,637 | 355,870 | -50,033 | 217,869 | 193,802 | 194,173 | 209,063 | 241,115 | 169,837 | 165,194 | 179,870 | 270,815 | 1,594,345 | 345,203 | - | 317,687 | 287,970 | 239,948 | 277,122 | 265,992 |
Income Taxes | -6.1% | 31,059 | 33,086 | 27,098 | 155,309 | 7,224 | 7,224 | 7,224 | 76,207 | - | - | -38,851 | 45,412 | -182,487 | - | - | - | - | - | -551,783 | -819,451 | 228,016 |
Earnings Before Taxes | 66.6% | -2,611,722 | -7,824,358 | -2,857,395 | -1,840,553 | -1,204,272 | 202,087 | -1,697,832 | -2,681,911 | 141,651 | 1,349,942 | -5,271,985 | -886,396 | -320,117 | -1,745,616 | -326,441 | - | -796,650 | 122,608 | -4,389,465 | -639,306 | 398,490 |
EBT Margin | -9.5% | -0.36 | -0.33 | -0.14 | -0.11 | -0.13 | -0.10 | -0.08 | -0.18 | -0.15 | -0.18 | -0.36 | - | - | - | - | - | - | - | - | - | - |
Net Income | 51.5% | -3,863,328 | -7,959,244 | -2,969,320 | -1,929,271 | -1,311,719 | 178,687 | -1,717,832 | -2,681,911 | 141,651 | 1,349,942 | -5,271,985 | -931,808 | -137,630 | -1,327,417 | -326,441 | - | -796,650 | 122,608 | -3,837,682 | 180,145 | 170,474 |
Net Income Margin | -17.2% | -0.40 | -0.34 | -0.15 | -0.12 | -0.14 | -0.10 | -0.08 | -0.18 | -0.15 | -0.18 | -0.36 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 17.8% | -1,386,183 | -1,686,202 | -1,429,384 | -397,401 | -1,919,399 | -2,580,059 | 800,606 | -1,904,157 | 424,420 | 16,616 | -117,516 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.1% | 66.00 | 66.00 | 74.00 | 75.00 | 56.00 | 53.00 | 54.00 | 53.00 | 54.00 | 51.00 | 49.00 | 53.00 | 51.00 | 50.00 | 41.00 | 43.00 | 38.00 | 40.00 | 42.00 | 38.00 | 40.00 |
Current Assets | 10.9% | 25.00 | 23.00 | 24.00 | 24.00 | 18.00 | 18.00 | 19.00 | 18.00 | 20.00 | 16.00 | 13.00 | 14.00 | 15.00 | 16.00 | 7.00 | 7.00 | 6.00 | 6.00 | 8.00 | 10.00 | 12.00 |
Cash Equivalents | -8.5% | 6.00 | 7.00 | 8.00 | 6.00 | 6.00 | 8.00 | 10.00 | 8.00 | 13.00 | 10.00 | 8.00 | 9.00 | 10.00 | 13.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 6.00 | 7.00 |
Net PPE | -8.5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 23.00 | 23.00 | 29.00 | 29.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Liabilities | 7.9% | 43.00 | 40.00 | 42.00 | 41.00 | 27.00 | 24.00 | 29.00 | 30.00 | 31.00 | 29.00 | 29.00 | 30.00 | 31.00 | 30.00 | 29.00 | 33.00 | 30.00 | 31.00 | 32.00 | 27.00 | 26.00 |
Current Liabilities | 2.7% | 23.00 | 22.00 | 24.00 | 25.00 | 16.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 | 21.00 |
Long Term Debt | -100.0% | - | 5.00 | 2.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 134.7% | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -12.3% | 23.00 | 26.00 | 32.00 | 34.00 | 29.00 | 29.00 | 26.00 | 23.00 | 24.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 13.00 | 10.00 | 8.00 | 8.00 | 10.00 | 11.00 | 14.00 |
Retained Earnings | -3.2% | -124 | -120 | -112 | -109 | -105 | -104 | -105 | -104 | -101 | -101 | -103 | -97.97 | -97.04 | -96.90 | -93.96 | -97.16 | -95.53 | -95.20 | -94.41 | -94.53 | -90.81 |
Additional Paid-In Capital | 0.4% | 147 | 146 | 144 | 143 | 135 | 133 | 130 | 127 | 125 | 124 | 124 | 118 | 117 | 116 | 106 | 107 | 103 | 103 | 104 | 105 | 105 |
Shares Outstanding | 2.6% | 14.00 | 14.00 | 13.00 | 12.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 26.00 | - | - | - | 67.00 | - | - | - | 27.00 | - | - | - | 13.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 17.6% | -1,386 | -1,681 | -1,424 | -392 | -1,914 | -2,537 | 818 | -1,838 | 490 | 82.00 | -52.04 | -898 | -1,323 | 1,068 | -351 | -750 | -877 | -889 | -388 | -243 | -367 |
Share Based Compensation | -41.5% | 53.00 | 91.00 | 75.00 | 49.00 | 53.00 | 55.00 | 59.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -Infinity% | -12.44 | - | - | -4,746 | -873 | -1,126 | -1,172 | -2,500 | - | - | -525 | -315 | -177 | -622 | -260 | -842 | -18.14 | -18.31 | -19.62 | -1,525 | -20.69 |
Cashflow From Financing | 307.7% | 3,400 | 834 | 3,214 | 6,744 | 654 | 1,226 | 2,289 | -625 | 2,775 | 2,022 | -233 | -75.80 | -1,845 | 10,234 | 297 | 2,238 | -131 | -150 | -1,516 | 254 | 6,144 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 10,184,511 | $ 9,899,013 | $ 31,100,867 | $ 29,366,748 |
Expenses: | ||||
Direct costs | 185,308 | 837,429 | 621,449 | 2,941,044 |
Payroll and benefits | 8,382,659 | 7,030,814 | 26,114,881 | 20,947,531 |
Selling, general and administrative | 2,150,889 | 1,663,288 | 6,023,954 | 4,644,264 |
Acquisition costs | 4,666 | 315,800 | 8,823 | 315,800 |
Depreciation and amortization | 535,740 | 415,836 | 1,612,776 | 1,248,621 |
Impairment of goodwill | 6,517,400 | |||
Impairment of intangible assets | 341,417 | 341,417 | ||
Change in fair value of contingent consideration | (5,000) | 33,226 | (81,106) | |
Legal and professional | 695,188 | 774,613 | 1,955,037 | 2,317,800 |
Total expenses | 12,295,867 | 11,032,780 | 43,228,963 | 32,333,954 |
Loss from operations | (2,111,356) | (1,133,767) | (12,128,096) | (2,967,206) |
Other (expenses) income: | ||||
Change in fair value of convertible note | 45,642 | (6,444) | 577,522 | |
Change in fair value of warrants | 10,000 | 5,000 | 105,000 | |
Interest income | 104,303 | 91,722 | 309,424 | 204,943 |
Interest expense | (604,669) | (217,869) | (1,413,177) | (605,827) |
Total other (expenses) income, net | (500,366) | (70,505) | (1,105,197) | 281,638 |
Loss before income taxes and equity in losses of unconsolidated affiliates | (2,611,722) | (1,204,272) | (13,233,293) | (2,685,568) |
Income tax expense | (31,059) | (7,224) | (91,243) | (21,672) |
Net loss before equity in losses of unconsolidated affiliates | (2,642,781) | (1,211,496) | (13,324,536) | (2,707,240) |
Equity in losses of unconsolidated affiliates | (1,220,547) | (100,223) | (1,467,356) | (143,623) |
Net loss | $ (3,863,328) | $ (1,311,719) | $ (14,791,892) | $ (2,850,863) |
Loss per share: | ||||
Basic | $ (0.27) | $ (0.14) | $ (1.11) | $ (0.31) |
Diluted | $ (0.27) | $ (0.14) | $ (1.11) | $ (0.37) |
Weighted average number of shares outstanding: | ||||
Basic | 14,121,275 | 9,664,681 | 13,328,138 | 9,307,830 |
Diluted | 14,121,275 | 9,793,715 | 13,328,138 | 9,437,807 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current | ||
Cash and cash equivalents | $ 6,406,646 | $ 6,069,889 |
Restricted cash | 3,723,868 | 1,127,960 |
Accounts receivable: | ||
Trade, net of allowance of $1,208,726 and $736,820, respectively | 4,993,703 | 6,162,472 |
Other receivables | 4,299,330 | 5,552,993 |
Notes receivable | 4,608,962 | 4,426,700 |
Other current assets | 954,029 | 523,812 |
Total current assets | 24,986,538 | 23,863,826 |
Capitalized production costs, net | 2,070,275 | 1,598,412 |
Employee receivable | 748,085 | 604,085 |
Right-of-use asset | 5,996,732 | 7,341,045 |
Goodwill | 22,796,683 | 29,314,083 |
Intangible assets, net | 8,030,366 | 9,884,336 |
Property, equipment and leasehold improvements, net | 214,877 | 293,206 |
Other long-term assets | 896,712 | 2,477,839 |
Total Assets | 65,740,268 | 75,376,832 |
Current | ||
Accounts payable | 4,309,920 | 4,798,221 |
Term loan, current portion | 960,503 | 408,905 |
Notes payable, current portion | 3,380,859 | 3,868,960 |
Contingent consideration | 500,000 | |
Accrued interest – related party | 1,623,921 | 1,744,723 |
Accrued compensation – related party | 2,625,000 | 2,625,000 |
Lease liability, current portion | 2,089,297 | 2,073,547 |
Deferred revenue | 1,923,076 | 1,641,459 |
Other current liabilities | 6,052,420 | 7,626,836 |
Total current liabilities | 22,964,996 | 25,287,651 |
Term loan, noncurrent portion | 4,755,384 | 2,458,687 |
Notes payable | 3,530,000 | 500,000 |
Convertible notes payable | 5,150,000 | 5,050,000 |
Convertible note payable at fair value | 350,000 | 343,556 |
Loan from related party | 1,107,873 | 1,107,873 |
Contingent consideration | 238,821 | |
Lease liability | 4,613,704 | 6,012,049 |
Deferred tax liability | 344,432 | 253,188 |
Warrant liability | 10,000 | 15,000 |
Other noncurrent liabilities | 18,915 | 18,915 |
Total Liabilities | 42,845,304 | 41,285,740 |
Commitments and contingencies (Note 18) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred Stock, Series C, $0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at September 30, 2023 and December 31, 2022 | 1,000 | 1,000 |
Common stock, $0.015 par value, 200,000,000 shares authorized, 14,225,487 and 12,340,664 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 213,382 | 185,110 |
Additional paid-in capital | 146,686,953 | 143,119,461 |
Accumulated deficit | (124,006,371) | (109,214,479) |
Total Stockholders’ Equity | 22,894,964 | 34,091,092 |
Total Liabilities and Stockholders’ Equity | $ 65,740,268 | $ 75,376,832 |