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Friday 6 November 2026
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Dolphin Digital Media Inc.
DLPN Communication Services Advertising Agencies
Dolphin Digital Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $56.7 million, up 9.70% from fiscal 2024.
- Revenue
- +2.52%
- EPS
- 0.00%
- Free cash flow
- −110.8%
- Total debt
- −1.03%
Quarter to June 2026, against a year earlier
0.97
0.07
+7.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 2 | 4 | — | 3 | — | 5 | — | 1 |
Altman Z-Score |
(2.49) | (3.20) | (2.98) | (1.46) | — | (1.06) | — | (2.15) | — | (3.15) |
P/S ratio |
0.32 | 0.21 | 0.71 | 0.44 | 1.87 | 1.82 | 0.79 | 0.79 | 0.45 | 0.46 |
Altman Z″-Score (non-manufacturers) |
(8.65) | (9.82) | (8.83) | (4.39) | — | (5.93) | — | (6.52) | — | (10.18) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.44) | (3.58) | (3.97) | (2.18) | — | (2.43) | — | (2.18) | — | (2.11) |
P/Operating CF |
31.27 | 12.97 | (244.04) | (45.15) | (36.28) | (35.29) | (21.20) | (21.26) | (14.97) | (15.42) |
P/B ratio |
1.86 | 0.95 | 1.52 | 0.52 | 2.91 | 2.83 | 0.97 | 0.97 | 1.17 | 1.21 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.42 | 0.39 | 0.91 | 0.59 | 1.85 | 1.80 | 0.79 | 0.79 | 0.65 | 0.66 |
EV/EBITDA |
10.28 | 57.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.38 | 172.85 |
EV/Operating CF |
(11.81) | (127.34) | (7.82) | (5.93) | (50.25) | (48.86) | (12.64) | (12.68) | (5.56) | (5.67) |
EV/FCF |
(11.80) | (120.76) | (7.76) | (5.83) | (47.46) | (46.15) | (12.02) | (12.06) | (5.37) | (5.47) |
Quick Ratio |
0.80 | 0.74 | 0.73 | 0.75 | 0.92 | 1.09 | 1.19 | 0.81 | 0.81 | 0.29 |
Current Ratio |
0.84 | 0.76 | 0.75 | 0.94 | 0.94 | 1.22 | 1.22 | 0.82 | 0.82 | 0.31 |
Net Debt/EBITDA |
2.37 | 7.55 | (0.30) | 0.10 | (11.27) | 0.70 | 26.20 | 14.65 | (33.71) | 51.47 |
Debt/Assets |
26.05% | 20.15% | 15.01% | 9.29% | 28.95% | 11.13% | 24.47% | 5.71% | 32.82% | 18.36% |
Debt/Equity |
1.57 | 1.01 | 0.50 | 0.21 | 0.64 | 0.26 | 0.56 | 0.14 | 0.87 | 0.82 |
Asset Turnover |
0.97 | 0.83 | 0.61 | 0.63 | 0.00 | 0.70 | 0.00 | 0.52 | 0.00 | 0.62 |
Operating CF/Net income |
0.66 | 0.01 | 0.21 | 0.84 | 0.84 | 0.20 | 0.20 | 0.78 | 0.78 | 1.10 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.02) |
Interest Coverage |
(0.02) | (5.06) | (9.64) | (5.29) | — | (7.01) | — | (1.22) | — | (1.61) |
| (28.96%) | (79.77%) | (90.28%) | (16.77%) | 0.00% | (30.34%) | 0.00% | (13.26%) | 0.00% | (25.84%) | |
| (5.29%) | (20.21%) | (34.45%) | (7.46%) | 0.00% | (12.65%) | 0.00% | (4.22%) | 0.00% | (6.53%) | |
ROIC |
(0.16%) | (45.85%) | (56.27%) | (8.44%) | 0.00% | (16.71%) | 0.00% | (11.78%) | 0.00% | (17.63%) |
Return on Tangible Assets |
68.23% | 199.01% | 373.26% | 422.76% | (76.97%) | (169.71%) | (65.03%) | 89.94% | (39.17%) | 18.11% |
Average Days of Receivables |
84.29 | 74.61 | 105.48 | 105.57 | 145.46 | 82.72 | 98.15 | 76.28 | 76.85 | 52.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.78% | 15.08% | 19.56% | 16.22% | 23.15% | 16.34% | 21.97% | 20.05% | 24.08% | 15.20% |
Intangible Assets out of Total Assets |
0.50 | 0.54 | 0.55 | 0.52 | 0.52 | 0.50 | 0.50 | 0.55 | 0.52 | 0.62 |
Share Based Compensation of Revenue |
0.02% | 0.71% | 0.82% | 1.23% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.37) | (2.42) | (0.84) | (0.98) | (0.17) | (0.18) | (0.83) | (0.83) | (2.33) | (2.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(17.95%) | (107.48%) | (95.54%) | (27.19%) | (10.16%) | (10.45%) | (12.60%) | (12.56%) | (22.16%) | (21.53%) |
Free Cash Flow Yield |
(11.25%) | (1.51%) | (16.62%) | (23.11%) | (2.09%) | (2.15%) | (8.31%) | (8.29%) | (26.77%) | (26.01%) |
Revenue per Share |
4.91 | 5.01 | 5.98 | 8.27 | 4.13 | 9.38 | 4.69 | 8.56 | 4.28 | 15.13 |
Operating CF per Share |
(0.18) | (0.02) | (0.70) | (0.82) | (0.41) | (0.35) | (0.17) | (0.54) | (0.27) | (1.76) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.06) |
Free Cash Flow per Share |
(0.18) | (0.02) | (0.70) | (0.84) | (0.41) | (0.35) | (0.17) | (0.56) | (0.27) | (1.82) |
Cash per Share |
0.84 | 0.89 | 1.05 | 1.47 | 0.73 | 2.16 | 1.08 | 3.07 | 1.54 | 1.76 |
Shareholders Equity per Share |
0.84 | 1.13 | 2.77 | 6.96 | 3.48 | 6.02 | 3.01 | 7.00 | 3.50 | 5.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.84 | 1.13 | 2.77 | 6.96 | 3.48 | 6.02 | 3.01 | 7.00 | 3.50 | 5.80 |
Free Cash Flow |
(2.03) | (0.16) | (5.05) | (4.10) | (4.03) | (1.32) | (1.32) | (1.58) | (1.51) | (3.01) |
Working Capital |
(4.58) | (6.45) | (6.73) | (1.42) | (1.42) | 3.33 | 3.33 | (2.96) | (2.96) | (15.56) |
Capital Expenditures |
0.00 | 0.00 | (0.03) | (0.07) | (0.07) | — | — | (0.08) | (0.08) | (0.10) |
Net Current Asset Value |
(24.69) | (26.72) | (25.57) | (17.42) | (17.42) | (11.57) | (11.57) | (15.79) | (18.56) | (26.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
46.45 | 95.05 | 62.20 | 9.06 | 0.23 | 4.52 | 0.29 | 2.77 | 0.26 | 4.03 |
Cash ROIC |
(5.87%) | (0.49%) | (13.47%) | (8.49%) | (6.38%) | (3.56%) | (2.99%) | (5.09%) | (3.32%) | (14.82%) |
Accounts Receivable Turnover |
4.79 | 4.49 | 3.57 | 4.09 | 0.00 | 5.44 | 0.00 | 5.59 | 0.00 | 7.40 |
Accounts Payable Turnover |
0.83 | 0.71 | 0.16 | 1.24 | 0.00 | 3.64 | 0.00 | 2.55 | 0.00 | 5.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
497.95 | 261.95 | 2,656.48 | 491.08 | 51.24 | 88.64 | 11.62 | 168.60 | 21.15 | 60.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.83 | 11.51 | 12.09 | 9.91 | 12.12 | 6.56 | 7.32 | 4.30 | 4.32 | 3.38 |
Average Payables |
2.72 | 4.62 | 5.85 | 2.87 | 2.87 | 1.07 | 1.07 | 1.01 | 1.01 | 0.89 |
Average Assets |
58.38 | 62.35 | 70.82 | 64.08 | 64.08 | 51.07 | 51.07 | 45.96 | 47.35 | 40.28 |
Average Common Equity |
10.67 | 15.80 | 27.02 | 28.51 | 28.51 | 21.30 | 21.30 | 14.62 | 14.62 | 10.18 |
Columns are period end dates · fundamentals updated 26 Oct 2026