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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (51.61%) | (41.53%) | (28.96%) | (55.09%) |
+8 more TTM periods Free account |
|
| (6.42%) | (6.17%) | (5.29%) | (10.35%) | ||
ROIC |
(6.95%) | (1.67%) | (0.16%) | (11.61%) | |
Return on Tangible Assets |
53.71% | 46.92% | 68.23% | 113.89% | |
Average Days of Receivables |
81.30 | 72.17 | 84.29 | 100.72 | |
Free Cash Flow per Share |
(0.31) | (0.19) | (0.18) | (0.15) | |
Free Cash Flow |
(4.04) | (2.37) | (2.03) | (1.76) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Piotroski F-Score |
3.00 | 3.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(13.65%) | (8.03%) | (5.80%) | (5.30%) | |
Accounts Receivable Turnover |
4.65 | 4.79 | 4.79 | 4.04 | |
Accounts Payable Turnover |
1.05 | 1.20 | 0.83 | 1.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
306.42 | 325.36 | 497.95 | 462.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.02 | 0.02 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.81% | 14.11% | 13.78% | 14.71% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.22% | 0.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.11 | 0.69 | 0.66 | 0.29 | |
Depreciation/Fixed assets |
78.48 | 58.73 | 46.45 | 36.97 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.49 | 4.69 | 4.91 | 4.53 | |
Operating CF per Share |
(0.31) | (0.19) | (0.18) | (0.15) | |
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 |
(6.32%) | (6.02%) | (5.45%) | (11.37%) |
Columns are period end dates