Dolphin Drilling AS
Oslo Stock ExchangeTotal Valuation
Dolphin Drilling AS carries a market capitalization of 281.73M, placing it among publicly traded companies globally. Its enterprise value stands at 102.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 281.73M |
| Enterprise Value | 102.36M |
Share Statistics
Dolphin Drilling AS currently has 159.24M shares outstanding.
| Shares Outstanding | 159.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | -1.31 |
| P/OCF Ratio | -1.31 |
Enterprise Valuation
| EV / Sales | 0.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 439.50 |
Financial Position
Dolphin Drilling AS maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 0.33 |
| Debt / Equity | 256.86 |
| Debt / EBITDA | -13.89 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | 15.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dolphin Drilling AS's stock has declined approximately -87.30392% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.30392% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dolphin Drilling AS generated 176.80M in revenue and converted that into -52.20M in net income, yielding earnings per share of -0.40. EBITDA reached -6.60M, while operating income came in at -6.60M.
| Revenue | 176.80M |
| Gross Profit | 80.20M |
| Operating Income | -6.60M |
| Pretax Income | -36.90M |
| Net Income | -52.20M |
| EBITDA | -6.60M |
| EBIT | -6.60M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Dolphin Drilling AS holds 22.40M in cash and equivalents against 91.70M in total debt, resulting in a net debt position of 69.30M.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 91.70M |
| Net Debt | 69.30M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 20.60M |
Cash Flow
Dolphin Drilling AS produced -25.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -25.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -25.30M |
| FCF Per Share | -0.19 |
Margins
Dolphin Drilling AS operates with a gross margin of 45.36, reflecting its pricing power and cost economics. The operating margin of -3.73 and net profit margin of -29.52 provide insight into operational efficiency.
| Gross Margin | 45.36 |
| Operating Margin | -3.73 |
| Pretax Margin | -20.87 |
| Profit Margin | -29.52 |
| EBITDA Margin | -3.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -137.69 |
| FCF Yield | -76.51 |
Stock Splits
Dolphin Drilling AS's most recent stock split took place on January 16, 2026 with a 300:1 split ratio.
| Last Split Date | 1/16/2026 |
| Split Ratio | 300:1 |
Scores
Dolphin Drilling AS posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |