Dolphin Entertainment, Inc.
DLPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.06 | -0.07 | 0.02 |
| FCF Yield | -15.97% | 11.72% | -15.12% | 7.12% |
| EV / EBITDA | 43.76 | -137.09 | -27.65 | -41.41 |
| Quality | ||||
| ROIC | -1.38% | -0.16% | -4.77% | -3.54% |
| Gross Margin | 0.00% | 17.40% | 97.17% | 96.13% |
| Cash Conversion Ratio | 6.58 | -1.07 | 0.73 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.11% | 6.90% | 5.66% | 8.46% |
| Free Cash Flow Growth | -259.82% | 188.35% | -300.48% | 150.93% |
| Safety | ||||
| Net Debt / EBITDA | 26.08 | -83.49 | -17.90 | -25.64 |
| Interest Coverage | 0.49 | -0.10 | -3.17 | -2.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 52.03 | -460.79 | -365.66 |