Dolphin Digital Media Inc. DLPN
1.09
0.00
0.00%
as of 25 Sep
- Market cap
- $14.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.28 | 0.32 | 0.31 | 0.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.26) | 31.27 | (8.81) | (90.99) | |
P/B ratio |
1.79 | 1.86 | 2.46 | 2.38 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.54 | 0.42 | 0.45 | 0.37 | |
EV/EBITDA |
0.00 | 10.28 | 13.89 | 27.82 | |
EV/Operating CF |
(16.34) | (11.81) | (10.88) | (5.29) | |
EV/FCF |
(16.33) | (11.80) | (10.87) | (5.28) | |
Quick Ratio |
0.79 | 0.80 | 0.68 | 0.73 | |
Current Ratio |
0.82 | 0.84 | 0.73 | 0.77 | |
Net Debt/EBITDA |
7.86 | 2.87 | (4.70) | (11.13) | |
Debt/Assets |
26.56% | 26.74% | 28.09% | 26.85% | |
Debt/Equity |
1.89 | 1.61 | 2.05 | 2.37 | |
Asset Turnover |
0.91 | 0.97 | 1.03 | 1.02 | |
Operating CF/Net income |
6.58 | 0.57 | 0.76 | 0.10 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.80% | 13.28% | 15.99% | 12.45% | |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.54 | 0.52 | |
Share Based Compensation of Revenue |
0.08% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.80) | (1.37) | (1.46) | (1.78) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(40.63%) | (17.95%) | (19.73%) | (25.22%) | |
Free Cash Flow Yield |
(11.65%) | (11.25%) | (13.16%) | (27.32%) | |
Revenue per Share |
1.26 | 1.35 | 1.05 | 1.12 | |
Operating CF per Share |
(0.20) | 0.05 | (0.17) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.20) | 0.05 | (0.17) | (0.01) | |
Cash per Share |
0.74 | 0.84 | 0.59 | 0.67 | |
Shareholders Equity per Share |
0.72 | 0.84 | 0.60 | 0.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.72 | 0.84 | 0.60 | 0.48 | |
Free Cash Flow |
(2.41) | 0.58 | (2.04) | (0.16) | |
Working Capital |
(5.39) | (4.58) | (7.39) | (6.81) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
(27.05) | (24.69) | (26.21) | (26.31) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2.47%) | 6.52% | (21.02%) | (11.12%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.21 | 11.83 | 11.97 | 12.41 | |
Average Payables |
2.18 | 2.72 | 2.27 | 2.84 | |
Average Assets |
58.63 | 58.38 | 55.92 | 56.76 | |
Average Common Equity |
11.01 | 10.67 | 8.31 | 7.06 |
Columns are period end dates