Dolphin Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€43.98M - Cost of goods sold
€10.91M - Gross profit
€33.07M - SG&A expenses
€15.95M - R&D expenses
€0.00 - EBITDA
-€8.30M - D&A
€2.11M - EBIT
-€9.75M - Interest expenses
€904.94K - EBT
-€12.28M - Tax expenses
€34.98K - Net income
-€12.35M
Cash flow statement
- Net deferred tax
€74.27K - Non-cash items
€7.65M - Changes in working capital
€1.58M - Operating cash flow
-€872.25K - Capex
€933.50 - Other investing cash flow
-€115.83K - Net investing cash flow
-€1.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€711.86K - Other financing cash flow
€1.12M - Net financing cash flow
€1.81M - Foreign exchange effects
€0.00 - Net change in cash
-€192.68K - Cash at end of period
€8.26M - Free cash flow
-€871.32K
Balance sheet
- Cash and cash equivalents
€7.46M - Cash and short-term investments
€7.46M - Total receivables
€10.28M - Inventory
€0.00 - Other current assets
€1.27M - Total current assets
€19.01M - Property, plant & equipment
€3.42M - Goodwill
€18.45M - Intangible assets
€7.76M - Long-term investments
€944.59K - Other non-current assets
€701.77K - Total non-current assets
€31.28M - Total assets
€50.29M - Accounts payable
€2.72M - Short-term debt
€6.49M - Other current liabilities
€12.56M - Total current liabilities
€25.00M - Long-term debt
€18.14M - Deferred tax liabilities
€375.45K - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.51M - Total liabilities
€43.51M - Common stock
€143.75K - Retained earnings
-€128.66M - Other equity
€0.00 - Total equity
€6.78M - Total liabilities and shareholders' equity
€50.29M
Company information
- Market capitalization
€10.48M - Employees
269 - Enterprise Value
€29.82M
Company ratios
- Gross margin
-
75.2% Much better than peer group: -33.6% - EBITDA margin
-
-18.9% Much better than peer group: -234.7% - EBIT margin
-
-22.2% Much better than peer group: -195.9% - EBT margin
-
-27.9% Much better than peer group: -378.9% - Net margin
-
-28.1% Much better than peer group: -381.6% - ROE
-
-182.2% Much worse than peer group: -77.3% - ROA
-
-24.6% Much better than peer group: -62.8% - Asset turnover
-
87.5% Much better than peer group: 42.7% - FCF margin
-
-2.0% Much better than peer group: -311.8% - FCF yield
-8.3% - Efficiency ratio
118.9% - Net sales per employee
-
€163.49K - Net income per employee
-
-€45.91K