DE
Dolphin Entertainment
DLPN
NASDAQCommunication Services
Income Statement
Total Revenue$51.68M
Gross Profit$48.42M
Operating Income$-11.71M
EBITDA$-8.05M
EBIT$-10.43M
Pre-tax Income$-5.98M
Net Income$-12.6M
Balance Sheet
Net Cash$78.32M
Cash Equivalent$8.27M
Total Debt$24.23M
Net Debt$-54.09M
Book Value$16.49M
Net Cash Per Share6.54
Book Value Per Share1.62
Key Ratios
Return on Equity (ROE)-108.23%
Return on Assets (ROA)-21.57%
Return on Invested Capital (ROI)-36.87%
Net Profit Margin-24.38%
Current Ratio0.76
Quick Ratio0.76
Long-Term Debt / Equity1.42