DLPN

Dolphin Entertainment, Inc. Common Stock
NasdaqCMUSDEQUITY DELAYED
Last price
1.11
▼ 0.02 (1.86%)
MARKET ·

Price

Open
1.12
Prev close
1.13
Day high
1.11
Day low
1.10
Volume
1.49K
Market cap
P/E (TTM)
52W range
1.02 – 1.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.33% -7.0%
1M
+3.77% +0.0%
3M
-9.84% -12.9%
6M
-31.68% -42.7%
YTD
-29.49% -41.8%
1Y
+4.76% -15.2%
3Y
-67.65% -141.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.14
-2.73% from price
SMA 20
1.11
-0.81% from price
SMA 50
1.11
-1.22% from price
SMA 100
1.24
-10.62% from price
SMA 200
1.42
-22.52% from price
EMA 12
1.13
-1.78% from price
EMA 26
1.12
-1.09% from price
EMA 50
1.14
-3.05% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.07
6.43% of price
Realised vol 30D
54.5%
Annualised
Bollinger upper
1.21
20, 2σ
Bollinger lower
1.01
20, 2σ
50 / 200 cross
Death
1.11 vs 1.42
Trend bias
Below 200
-22.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
54.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.0%
Peak to trough
Max drawdown 5Y
-96.9%
Peak to trough
ATR 14
0.07
6.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.