Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-24.38%
operating margin TTM
-5.34%
revenue TTM
29.23 Million
revenue per share TTM
2.62$
valuation ratios | |
|---|---|
| pe ratio | -0.92 |
| peg ratio | -0.03 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 0.85 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 15.31% |
| operating profit margin | -5.34% |
| pretax profit margin | -24.21% |
| net profit margin | -24.38% |
| return on assets | -14.18% |
| return on equity | -76.45% |
| return on capital employed | -4.42% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.76 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 74.61 |
| days of payables outstanding | 19.55 |
| cash conversion cycle | 55.06 |
| receivables turnover | 4.89 |
| payables turnover | 18.67 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 2.37 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.70 |
| interest coverage | -1.33 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.82 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | -104.61 |
Frequently Asked Questions
When was the last time Dolphin Entertainment, Inc. (NASDAQ:DLPN) reported earnings?
Dolphin Entertainment, Inc. (DLPN) published its most recent earnings results on 14-11-2024.
What is Dolphin Entertainment, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dolphin Entertainment, Inc. (NASDAQ:DLPN)'s trailing twelve months ROE is -76.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dolphin Entertainment, Inc. (DLPN) currently has a ROA of -14.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLPN's net profit margin stand at?
DLPN reported a profit margin of -24.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DLPN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 2.37.