Dolphin Entertainment Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.46
Dividend & YieldN/A$ (N/A)
Beta 2.34
Market capitalization 25.38M
Operating cash flow -5.47M
ESG Scores unknown

Company description

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entertainment content marketing, strategic communications, social media and 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. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio0.82
Working Capital0.66
Return On Equity-0.1
Debt To Equity0.27
Fixed Asset Ratio0.24
Fixed Interest Cover-1.17

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 36.58k -506.97k 405.08k -392.94k
Total Cashflows From Investing Activities -1.6M -898.48k -1.38M -3.03M
Net Borrowings 334.6k 2.28M 3.65M 4.95M
Total Cash From Financing Activities 3.2M 439.39k 8.61M 3.94M
Change To Operating Activities -957.27k 195.88k -189.73k 2.32M
Issuance Of Stock 6.83M 1.85M 7.6M
Net Income -2.91M -2.33M -1.94M -6.46M
Change In Cash 977.77k -3.36M 5.73M -406.75k
Effect Of Exchange Rate
Total Cash From Operating Activities -624.72k -2.91M -1.51M -1.32M
Depreciation 1.98M 1.95M 2.03M 1.91M
Change To Account Receivables 858.88k -4.03k -1.12M -3.24M
Other Cashflows From Financing Activities -3.91M -3.69M -2.64M -1.02M
Change To Netincome 106.52k -3.77M -2.08M 4.56M
Capital Expenditures -89.65k -103.49k -77.36k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4M -2.75M -2.08M -6.42M
Net Income -2.91M -2.33M -1.94M -6.46M
Selling General Administrative 20.69M 22.34M 22.24M 31.73M
Gross Profit 20.57M 20.87M 21.76M 32.14M
Ebit -2.09M -3.41M -2.5M -1.49M
Operating Income -2.09M -3.41M -2.5M -1.49M
Interest Expense -1.05M -2.55M -2.13M -785.21k
Income Tax Expense -1.09M -418.2k -137.07k 37.36k
Total Revenue 22.55M 25M 24.05M 35.73M
Cost Of Revenue 1.98M 4.13M 2.29M 3.58M
Total Other Income ExpenseNet -1.91M 668.47k 425.25k -4.93M
Net Income From Continuing Ops -2.91M -2.33M -1.94M -6.46M
Net Income Applicable To Common Shares -3.07M -2.63M -1.94M -6.46M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 27.21M 33M 29.68M 29.81M
Total Stockholder Equity 10.78M 9.58M 19.67M 22.93M
Other Current Liabilities 9.18M 6.63M 4.34M 6.02M
Total Assets 37.99M 42.57M 49.35M 52.75M
Common Stock 211.85k 53.68k 99.28k 120.31k
Other Current Assets 1.35M 1.05M 945.99k 883.29k
Retained Earnings -94.53M -97.16M -97.97M -104.43M
Treasury Stock
Cash 5.54M 2.2M 7.92M 7.69M
Total Current Liabilities 21.94M 22.42M 16.85M 14.98M
Other Stockholder Equity
Property, Plant, and Equipment 1.18M 8.47M 7.91M 6.6M
Total Current Assets 10.07M 6.86M 13.9M 18.24M
Net Tangible Assets -15.27M -16.94M -7.68M -3.37M
Net Receivables 3.17M 3.62M 5.03M 9.67M
Accounts Payable 944.23k 832.09k 1.19M 942.09k


Insider Transactions

Here are the insider transactions of stock shares related to Dolphin Entertainment Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
O DOWD WILLIAMIVStock Award(Grant) at price 0.00 per share.D2022-01-14Chief Executive Officer296
NEGRINI MIRTA AStock Award(Grant) at price 0.00 per share.D2022-01-14Chief Operating Officer296
STANHAM NICHOLASPurchase at price 8.06 - 8.12 per share.D2021-12-03Director1k
STANHAM NICHOLASSale at price 3.22 per share.D2020-12-29Director1.62k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Dolphin Entertainment Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Dolphin Entertainment Inc

Here is the result of two systematic investment strategies applied to Dolphin Entertainment Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Dolphin Entertainment Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Dolphin Entertainment Inc:

Dolphin Entertainment Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 77.79% on the backtest period.

Performance at glance

Performance

77.79 %

Latent gain

1554.58 $

Invested capital

1998.5 $

Annualized return

19.07 %
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Momentum strategy results on Dolphin Entertainment Inc

This is the result of two momentum investment strategies applied to Dolphin Entertainment Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Dolphin Entertainment Inc

The following chart shows all the entries opened by the momentum investment system on Dolphin Entertainment Inc:

Dolphin Entertainment Inc momentum entries
  • The first momentum investment strategy would give 100.08% of return on Dolphin Entertainment Inc. That represents 3763.81$ of latent gain with 3760.96$ of employed capital.
  • The second momentum investment strategy would give 144.98% of return on Dolphin Entertainment Inc. That represents 3975.81$ of latent gain with 2742.37$ of employed capital.
Performance at glance (1Q Momentum)

Performance

100.08 %

Latent gain

3763.81 $

Invested capital

3760.96 $

Annualized return

72.24 %
Performance at glance (2Q Momentum)

Performance

144.98 %

Latent gain

3975.81 $

Invested capital

2742.37 $

Annualized return

40.27 %

Momentum equity curve on Dolphin Entertainment Inc

The following chart shows the equity curve of the two momentum strategies applied to Dolphin Entertainment Inc:

Dolphin Entertainment Inc momentum equity

Note: the dividends potentially given by Dolphin Entertainment Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dolphin Entertainment Inc

The following chart shows the employed capital evolution of the two momentum strategies on Dolphin Entertainment Inc since the beginning:

Dolphin Entertainment Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Dolphin Entertainment Inc

Buy the dip entry openings on Dolphin Entertainment Inc

Dolphin Entertainment Inc

The performance achieved by the robo-advisor on Dolphin Entertainment Inc is 150.25%. That represents 373.93$ of latent gain with 248.88$ of employed capital. The following chart shows Dolphin Entertainment Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Dolphin Entertainment Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

150.25 %

Latent gain

373.93 $

Invested capital

248.88 $

Annualized return

72.24 %

Equity curve of the strategy applied to Dolphin Entertainment Inc

The following chart shows the result of the investment strategy applied to Dolphin Entertainment Inc:

Dolphin Entertainment Inc

Note: the dividends potentially given by Dolphin Entertainment Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dolphin Entertainment Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Dolphin Entertainment Inc:

Dolphin Entertainment Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Dolphin Entertainment Inc

In this section, I will compare the three previous investment strategies applied to Dolphin Entertainment Inc.

Equity curve comparison on Dolphin Entertainment Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Dolphin Entertainment Inc investment strategy comparison

Employed capital comparison on Dolphin Entertainment Inc

Dolphin Entertainment Inc investment comparison

Performance comparison on Dolphin Entertainment Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 77.79% 1554.58$ 1998.5$ 19.07%
Momentum 1 quarter 100.08% 3763.81$ 3760.96$ 26.06%
Momentum 2 quarters 144.98% 3975.81$ 2742.37$ 40.27%
Non-directional 150.25% 373.93$ 248.88$ 72.24%
Annualized return comparison

Automatic investment

19.07 %

Momentum 1Q

40.27 %

Momentum 2Q

40.27 %

Non-directional

72.24 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Dolphin Entertainment Inc:

Positive correlations

Most correlated stocks this year

  • Dolphin Entertainment Inc

  • Most correlated stocks last 3 months

  • Dolphin Entertainment Inc
  • FlexShopper Inc
  • KLW

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Aprea Therapeutics Inc

  • Note: The algorithm computes the probability of correlation between Dolphin Entertainment Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Dolphin Entertainment Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Dolphin Entertainment Inc
    Country United States
    City Coral Gables
    Address 150 Alhambra Circle
    Phone 305 774 0407
    Website www.dolphinentertainment.com
    FullTime employees 202
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XNAS
    Ticker DLPN
    Market www.nasdaq.com

    Dolphin Entertainment Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown