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Dolphin Entertainment, Inc. (DLPN) Stock Forecast 2025 - AI Price Prediction & Analysis


Dolphin Entertainment, Inc. (DLPN) AI Stock Price Forecast & Investment Analysis

Dolphin Entertainment, Inc. Stock Price Chart and Technical Analysis

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Dolphin Entertainment, Inc. (DLPN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Dolphin Entertainment, Inc. (Stock Symbol: DLPN) is a leading company in the Trade & Services sector , specifically operating within the Services-Personal Services industry. The organization employs approximately 25 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $51 million generating a -39.4% net profit margin .

Market Capitalization: $13 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -30.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Dolphin Entertainment, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Dolphin Entertainment, Inc. strategically competes in the highly dynamic Services-Personal Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Dolphin Entertainment, Inc. (DLPN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Dolphin Entertainment, Inc. stock analysis.

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Deep dive into Dolphin Entertainment, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Dolphin Entertainment, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Dolphin Entertainment, Inc.: With a P/E ratio of -1.18, the market sees the stock as potentially undervalued.

P/E Ratio -1.18x
P/B Ratio 1.41x
Market Cap $13M
EPS $-1.49
Book Value/Share $0.83
Revenue/Share $0.12
FCF/Share $-0.25
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Dolphin Entertainment, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Dolphin Entertainment, Inc.: An ROE of -30.3% indicates room for improvement in shareholder value creation.

ROE -30.3%
ROA -12.7%
ROIC -16.2%
Operating Margin -33.3%
Net Margin -39.4%
EBT Margin -18.0%
Tax Rate 4.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Dolphin Entertainment, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Dolphin Entertainment, Inc.: A current ratio of 1.22 shows adequate liquidity.

Current Ratio 1.22x
Quick Ratio 1.15x
D/E Ratio 0.48x
Financial Leverage 2.30x
Interest Coverage -7.2x
Working Capital $-3M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Dolphin Entertainment, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Dolphin Entertainment, Inc.: Free cash flow of $-1M indicates cash challenges that need attention.

Operating Cash Flow $-1M
Free Cash Flow $-1M
FCF/Sales -3.7%
CapEx/Sales 0.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Dolphin Entertainment, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Dolphin Entertainment, Inc.: An asset turnover of 0.70x suggests room for improvement in asset utilization.

Asset Turnover 0.70x
Receivables Turnover 7.5x
Inventory Turnover 171.4x
Fixed Assets Turnover 4.9x
Days Sales Outstanding 49 days
Days Inventory 2 days
Payables Period 100 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Dolphin Entertainment, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Dolphin Entertainment, Inc.: With annual revenue of $51M, Dolphin Entertainment, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $51M
Operating Income $-17M
Net Income $-20M
SG&A Expense $89M
Balance Sheet Highlights ($ Millions)
Total Current Assets $35M
Cash & Short-term Investments $15M
Total Liabilities $57M
Short-term Debt $1M
Accounts Receivable $18M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth -146.1%

Latest Dolphin Entertainment, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Dolphin Entertainment, Inc. (DLPN) stock price and investment outlook.

, source: Seeking Alpha

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment ...

Dolphin Entertainment, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Dolphin Entertainment, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Dolphin Entertainment, Inc. Stock Forecast

How accurate are Dolphin Entertainment, Inc. stock predictions?

Our AI model demonstrates 12% historical accuracy for DLPN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Dolphin Entertainment, Inc. stock price forecasts?

Our analysis considers Dolphin Entertainment, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Dolphin Entertainment, Inc. a good investment in 2025?

Based on our AI analysis, Dolphin Entertainment, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Dolphin Entertainment, Inc. forecasts updated?

Dolphin Entertainment, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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