Dolphin Entertainment, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dolphin Entertainment, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Communication Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-227.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$10Sales grew 40% in 3 years; of every extra $100 of sales, $10 became extra profit.
Lower than 55% of Communication Services companies in United States.
Asset Productivity Ratio
+40% / -23%In 3 years sales changed by +40% while total assets changed by -23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Communication Services companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 83% of Communication Services companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Dolphin Entertainment, Inc. made a loss over the last year. Dolphin Entertainment, Inc. owes $0.89 for every $1 it owns. Dolphin Entertainment, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossDolphin Entertainment, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.01The share price is 2.01 times Dolphin Entertainment, Inc.'s book value per share, higher than 55% of Communication Services companies in United States.
Market cap
$13 MThe total market value of all of Dolphin Entertainment, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$6 MWhat Dolphin Entertainment, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.48Net worth divided by the number of shares. The share price of $0.96 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-51.6%Dolphin Entertainment, Inc. lost 51.6% of its shareholders' money over the last year, lower than 78% of Communication Services companies in United States.
Owes vs Owns
0.89×Dolphin Entertainment, Inc. owes $0.89 for every $1 it owns (high), higher than 71% of Communication Services companies in United States.
Dividend yield
NoneDolphin Entertainment, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
LossDolphin Entertainment, Inc. made a loss in each of the last two years.
Profit margin
-5.4%Dolphin Entertainment, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredDolphin Entertainment, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtDolphin Entertainment, Inc. had $20 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dolphin Entertainment, Inc.: $13 M ÷ $6 M (30 Jun 2026) = 2.0.
What is Dolphin Entertainment, Inc.'s return on equity?
Dolphin Entertainment, Inc. lost 51.6% of its shareholders' money over the last year, lower than 78% of Communication Services companies in United States.
How much does Dolphin Entertainment, Inc. owe compared with what it owns?
Dolphin Entertainment, Inc. owes $0.89 for every $1 it owns (high), higher than 71% of Communication Services companies in United States.
Does Dolphin Entertainment, Inc. pay a dividend?
No. Dolphin Entertainment, Inc. does not currently pay a dividend.
Is Dolphin Entertainment, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.