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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(55.09%) | (28.96%) | (41.53%) | (51.61%) | |
| (10.35%) | (5.29%) | (6.17%) | (6.42%) | ||
ROIC |
(11.61%) | (0.16%) | (1.67%) | (6.95%) | |
Return on Tangible Assets |
113.89% | 68.23% | 46.92% | 53.71% | |
Average Days of Receivables |
100.72 | 84.29 | 72.17 | 81.30 | |
Free Cash Flow per Share |
(0.15) | (0.18) | (0.19) | (0.31) | |
Free Cash Flow |
(1.76) | (2.03) | (2.37) | (4.04) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Piotroski F-Score |
5.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(5.30%) | (5.80%) | (8.03%) | (13.65%) | |
Accounts Receivable Turnover |
4.04 | 4.79 | 4.79 | 4.65 | |
Accounts Payable Turnover |
1.01 | 0.83 | 1.20 | 1.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
462.73 | 497.95 | 325.36 | 306.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.02 | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.71% | 13.78% | 14.11% | 13.81% | |
Share Based Compensation of Revenue |
0.44% | 0.22% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.29 | 0.66 | 0.69 | 1.11 | |
Depreciation/Fixed assets |
36.97 | 46.45 | 58.73 | 78.48 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.53 | 4.91 | 4.69 | 4.49 | |
Operating CF per Share |
(0.15) | (0.18) | (0.19) | (0.31) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(11.37%) | (5.45%) | (6.02%) | (6.32%) |
Columns are period end dates