Dolphin Entertainment Inc. Financial Ratios — DLPN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.45	-25.84	-13.26	-30.34	-16.77	-90.28	-79.77	-28.96
Return on Assets (%)	-151.58	-213.32	-154.54	-120.67	-35.58	-209.13	28.93	-8.14	-5.78	-4.22	-12.65	-7.46	-34.45	-20.21	-5.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	781.9	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-102.59	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.31	11.59	70.22	92.29	16.56	-13.47	79.3	90.35	79.83	89.29	89.14	91.2	97.8	93.68	96
EBITDA Margin (%)	-274.8	-11.69	-84.46	-57.74	-172.48	-188.19	1.3	-1.39	-8.55	-2.19	0.5	-3.66	-8.75	0.1	3.48
Operating Margin (%)	-274.8	-87.76	-84.87	-60.52	-173.28	-188.41	-4.3	-10.16	-16.34	-10.63	-4.83	-7.99	-13.98	-4.51	-0.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.99	- -	- -
Pretax Margin (%)	-259.53	-87.63	-107.31	-90.5	-284.97	-395.82	32.35	-17.75	-10.98	-8.63	-17.98	-10.75	-51.47	-24.21	-5.33
Profit Margin (%)	-259.53	-87.63	-107.31	-90.73	-131.17	-395.82	30.84	-12.92	-9.31	-8.06	-18.09	-11.8	-56.57	-24.38	-5.45
Net Income to Common Margin (%)	-259.53	-87.63	-107.31	-90.73	-131.17	-451.67	30.84	-13.62	-10.52	-8.06	-18.09	-11.8	-56.57	-24.38	-5.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	4.67	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	12.36	- -	5.14	11.47	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-34.58	-22.88	-13.26	-30.34	-16.77	-90.28	-79.77	-28.96

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	6	7	46	20	8	10	20	17	13	22	26	28	29
ST Debt	2	1	6	7	41	20	8	8	10	6	2	6	7	8	9
LT Debt	- -	- -	- -	- -	5	- -	1	2	9	11	11	15	19	20	20
Total Debt/EBITDA	-1.18	-3.3	-3	-5.64	-8.54	-1.12	28.24	-31.78	-9.16	-32.51	72.24	-14.71	-6.78	523.2	14.44
Net Debt/EBITDA	-1.17	-2.67	-2.64	-5.48	-8.1	-1.08	10.05	-14.06	-4.4	-2.72	-8.42	-5.17	-3.42	268.81	8.29
Total Debt/EBIT	-1.18	-0.44	-2.99	-5.38	-8.5	-1.11	-8.53	-4.34	-4.8	-6.69	-7.48	-6.75	-4.24	-11.86	-75.16
Net Debt/EBIT	-1.17	-0.36	-2.63	-5.23	-8.06	-1.08	-3.03	-1.92	-2.3	-0.56	0.87	-2.37	-2.14	-6.09	-43.17
EBITDA to Interest Expense	-9.14	-1.34	-3.44	-1.81	-1.5	-3.75	0.18	-0.3	-0.84	-0.25	0.23	-1.72	-1.81	0.03	0.9
EBITDA-CapEx/Interest Expense	-9.19	-1.39	-3.47	-1.92	-1.5	-3.75	0.04	-0.38	-0.88	-0.28	0.23	-1.8	-1.82	0.02	0.9
EBIT to Interest Expense	-9.14	-10.08	-3.46	-1.9	-1.51	-3.75	-0.6	-2.18	-1.61	-1.2	-2.2	-3.74	-2.89	-1.13	-0.17
Interest Expense	- -	- -	1	1	4	5	2	1	3	2	1	1	2	2	2
Common Equity/Total Assets	-292.85	-475.67	-611.77	-789.43	-168.81	-224.47	18.08	28.36	22.49	39.85	43.44	45.23	30.12	19.93	16.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.11	18.46	95.96	57.45	48	45.38	92.77	170.58	202.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	40.11	- -	4.72	9.6	31.51	30.73	30.7	27.67	40.65	50.59	51.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	24.08	- -	2.01	5.24	21.59	22.9	20.85	20.53	27.94	33.99	33.68
Total Debt/Equity (%)	-32.59	-33.5	-84.21	-76.74	-139.04	-61.9	135.3	92.23	204.58	86.99	56.31	64.02	128.21	237.18	294.31
Total Debt/Capital (%)	-48.35	-50.39	-533.13	-329.9	356.13	-162.49	57.5	47.98	67.17	46.52	36.03	39.03	56.18	70.34	74.64
Total Debt/Total Assets (%)	95.42	95.16	359.14	451.82	213.84	138.95	24.47	26.16	46.02	34.67	24.47	28.95	38.62	47.26	48.89
Net Debt to Equity	-32.19	-27.15	-73.98	-74.48	-131.76	-59.82	48.12	40.8	98.14	7.27	-6.57	22.49	64.6	121.85	169.05
Net Debt/Capital (%)	-47.48	-37.26	-284.28	-291.87	414.84	-148.91	32.49	28.98	34.85	4.96	-5.35	15.38	32.96	45.68	55.62
EBITDA	-1	- -	-2	-1	-5	-18	- -	- -	-2	-1	- -	-1	-4	- -	2
EBITDA-CapEx	-1	- -	-2	-1	-5	-18	- -	- -	-2	-1	- -	-2	-4	- -	2
Operating Income (Loss)	-1	-3	-2	-1	-5	-18	-1	-2	-4	-3	-2	-3	-6	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.05	0.08	0.02	0.05	0.02	0.26	0.25	0.1	0.47	0.51	0.24	0.23	0.31	0.31
Current Ratio	0.01	0.09	0.09	0.07	0.12	0.21	0.47	0.46	0.31	0.82	1.22	0.94	0.75	0.76	0.84
Quick Ratio	- -	0.05	0.09	0.07	0.06	0.11	0.45	0.4	0.26	0.77	1.16	0.88	0.69	0.71	0.77
CFO/Avg Current Liab	-0.45	-0.48	-0.24	-0.14	-0.24	-0.34	0.28	-0.03	-0.13	-0.08	-0.08	-0.2	-0.19	-0.01	-0.07
Common Equity/Total Assets	-292.85	-475.67	-611.77	-789.43	-168.81	-224.47	18.08	28.36	22.49	39.85	43.44	45.23	30.12	19.93	16.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.11	18.46	95.96	57.45	48	45.38	92.77	170.58	202.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	40.11	- -	4.72	9.6	31.51	30.73	30.7	27.67	40.65	50.59	51.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	24.08	- -	2.01	5.24	21.59	22.9	20.85	20.53	27.94	33.99	33.68
Total Debt/Equity (%)	-32.59	-33.5	-84.21	-76.74	-139.04	-61.9	135.3	92.23	204.58	86.99	56.31	64.02	128.21	237.18	294.31
Total Debt/Capital (%)	-48.35	-50.39	-533.13	-329.9	356.13	-162.49	57.5	47.98	67.17	46.52	36.03	39.03	56.18	70.34	74.64
Total Debt/Total Assets (%)	95.42	95.16	359.14	451.82	213.84	138.95	24.47	26.16	46.02	34.67	24.47	28.95	38.62	47.26	48.89
CFO/Total Liabilities	-35.65	-49.22	-20.73	-13.18	-13.03	-32.5	30.38	-2.3	-8.8	-5.07	-4.42	-9.75	-10.84	-0.34	-4.17
CFO/CapEx	-358.96	-177.66	-115.67	-18.35	-2,771.87	- -	36.82	-6.97	-28.07	-19.47	- -	-55.78	-173.04	-104.4	-1,815.22
Altman's Z-Score	-769.08	-109.13	-79.89	-44.87	-6.86	-13.7	-8.39	-9.91	-8.35	-5.16	-2.84	-3.12	-5.36	-6.15	-5.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	5.12	6.08	6.56	7.4	6.61	8.71	7.59	7.2	9.46	8.75
Days Sales Outstanding	- -	- -	- -	- -	- -	71.26	60	55.63	49.3	55.18	41.91	48.1	50.7	38.6	41.72
Inventory Turnover	0.41	436.04	171.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	890.02	0.84	2.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.62	1.77	0.61	2.24	7.76	5.23	2.13	5.68	2.55	3.64	1.24	0.16	0.71	0.83
Accounts Payable Turnover Days	160,492.46	78.95	205.98	601.35	163.03	47.04	69.8	171.12	64.27	143.23	100.31	293.75	2,253.02	516.06	437.46
Cash Conversion Cycle	-159,602.44	-78.11	-203.85	-601.35	-163.03	24.22	-9.8	-115.49	-14.97	-88.05	-58.39	-245.65	-2,202.32	-477.46	-395.74
Inventory to Cash Days	-890.02	-0.84	-2.13	- -	- -	71.26	60	55.63	49.3	55.18	41.91	48.1	50.7	38.6	41.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10	8	10	7	33	173	76	22	25	23	68	22	31	12	19
- Cash & Cash Equivalents	- -	- -	1	- -	2	1	5	6	2	8	8	6	6	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	6	7	46	20	8	10	20	17	13	22	26	28	29
Enterprise Value	12	12	18	16	79	192	79	26	42	32	74	38	50	31	39
Total Capital	-3	-3	-1	-2	13	-12	14	21	29	37	36	56	46	39	38
Total Debt/Capital (%)	-48.35	-50.39	-533.13	-329.9	356.13	-162.49	57.5	47.98	67.17	46.52	36.03	39.03	56.18	70.34	74.64
Total Debt / EV	0.13	0.12	0.32	0.42	0.58	0.1	0.1	0.38	0.46	0.54	0.18	0.57	0.51	0.88	0.73
EV/Sales	24.93	3.21	7.82	7.78	25.56	20.42	3.52	1.16	1.7	1.32	2.06	0.94	1.17	0.61	0.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	271.41	- -	- -	- -	411.44	- -	- -	594.06	19.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8	187.26	- -	65.14	- -	- -	- -	16.28	178.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.82	114.04	- -	56.21	- -	- -	- -	16.26	177.33
Diluted Market Cap	13	8	10	7	33	105	76	25	30	22	65	18	25	11	18
Diluted Enterprise Value	15	12	18	16	79	124	79	29	47	31	70	34	44	30	38
EV per Share	73.45	60.64	87.62	78.62	387.19	266.49	74.77	18.51	23.72	9.58	18.34	6.17	5.52	2.81	3.18
TTM Sales	- -	4	2	2	3	9	22	23	25	24	36	41	43	52	57
TTM EBITDA	-1	- -	-2	-1	-5	-18	- -	- -	-2	-1	- -	-1	-4	- -	2
TTM Operating Income	-1	-3	-2	-1	-5	-18	-1	-2	-4	-3	-2	-3	-6	-2	- -
TTM Cash Flow to Firm	-2	-3	-1	-1	-4	-10	10	- -	-1	- -	-1	-3	-3	2	- -
TTM Free Cash Flow to Firm	-2	-3	-1	-1	-4	-10	10	- -	-1	1	-1	-3	-3	2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.83	-2.79	-5.61	-5.11	-4.64	-7.04	8.9	-46.51	-10.71	-15.19	-49.2	-4.54	-4.94	-70.54	-8.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	12	18	16	79	192	79	26	42	32	74	38	50	31	39
Low Price	20	6.08	16	16	24	64	40.8	14.28	9.04	6.08	6.6	3.33	2.74	0.9	0.75
EV/Sales	24.93	3.21	7.82	7.78	25.56	20.42	3.52	1.16	1.7	1.32	2.06	0.94	1.17	0.61	0.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	271.41	- -	- -	- -	411.44	- -	- -	594.06	19.66
Price/Earnings	- -	- -	- -	- -	- -	- -	9.99	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.15	-3.96	-3.28	-5.03	-2.97	-2.49	25	-24.72	-14.08	-13.97	-10.72	-8.03	-1.12	-1.6	-4.61
Price/Earnings High	-34.03	-7.74	-9.98	-12.21	-12.08	-4.14	33.29	-51.75	-23.88	-36.08	-38.3	-18.33	-1.67	-2.85	-7.04
Price/Earnings Low	-3.34	-0.37	-1.33	-1.74	-1.21	-0.66	5.66	-6.4	-5.68	-8.81	-3.89	-3.41	-0.81	-0.74	-2.8
Price/Book Value	-2.18	-1.1	-0.99	-0.56	-0.91	-5.42	12.52	2.02	2.62	1.14	2.98	0.66	1.56	1.03	1.97
Price/Book Value Average	-2.28	-1.8	-0.81	-0.8	-0.34	-5.44	31.35	7.22	4.19	1.62	3.18	1.42	1.73	1.87	1.55
Price/Book Value High	-6.95	-3.52	-2.48	-1.95	-1.36	-9.03	41.74	15.13	7.1	4.19	11.37	3.24	2.57	3.35	2.37
Price/Book Value Low	-0.68	-0.17	-0.33	-0.28	-0.14	-1.45	7.1	1.87	1.69	1.02	1.15	0.6	1.25	0.87	0.94
Price/Tangible Book Value	-1.64	-0.97	-0.92	-0.56	-0.91	-5.42	-5	-1.5	-1.5	-3.04	-21.16	-4.37	-1.89	-0.6	-0.97
Price/Tangible Book Value Average	-1.72	-1.59	-0.76	-0.8	-0.34	-5.44	-12.52	-5.35	-2.4	-4.3	-22.6	-9.46	-2.1	-1.09	-0.76
Price/Tangible Book Value High	-5.24	-3.1	-2.3	-1.95	-1.36	-9.03	-16.67	-11.21	-4.06	-11.12	-80.71	-21.6	-3.12	-1.94	-1.17
Price/Tangible Book Value Low	-0.51	-0.15	-0.31	-0.28	-0.14	-1.45	-2.83	-1.39	-0.97	-2.71	-8.2	-4.02	-1.52	-0.5	-0.46
Price/Sales	27.71	2.12	4.28	3.16	10.56	11.21	3.08	0.94	0.93	0.79	1.82	0.44	0.57	0.21	0.32
Price/Sales Average	28.93	3.47	3.52	4.56	3.9	11.25	7.71	3.37	1.48	1.13	1.94	0.95	0.64	0.39	0.25
Price/Sales High	88.33	6.78	10.71	11.08	15.85	18.69	10.27	7.05	2.51	2.91	6.93	2.16	0.94	0.7	0.38
Price/Sales Low	8.66	0.32	1.43	1.58	1.58	2.99	1.75	0.87	0.6	0.71	0.7	0.4	0.46	0.18	0.15
Price/Cash Flow	-5.82	-2.77	-5.56	-4.83	-4.64	-7.04	8.26	-33.95	-7.96	-12.69	-49.2	-4.4	-4.91	-69.87	-8.89
Price/Cash Flow Average	-6.07	-4.53	-4.57	-6.97	-1.71	-7.06	20.67	-121.53	-12.74	-17.98	-52.54	-9.53	-5.46	-127.4	-7.02
Price/Cash Flow High	-18.54	-8.85	-13.9	-16.92	-6.95	-11.73	27.52	-254.43	-21.61	-46.45	-187.67	-21.75	-8.1	-227.88	-10.72
Price/Cash Flow Low	-1.82	-0.42	-1.85	-2.42	-0.7	-1.88	4.68	-31.48	-5.14	-11.34	-19.06	-4.05	-3.94	-58.93	-4.26
Price/Free Cash Flow Average	-6.09	-4.56	-4.61	-7.37	-1.71	-7.06	22.27	-166.48	-17.14	-21.53	-52.54	-9.83	-5.49	-128.63	-7.02
Price/Free Cash Flow High	-18.59	-8.91	-14.02	-17.89	-6.96	-11.73	29.65	-348.52	-29.06	-55.61	-187.67	-22.44	-8.15	-230.08	-10.72
Price/Free Cash Flow Low	-1.82	-0.42	-1.87	-2.56	-0.7	-1.88	5.04	-43.13	-6.91	-13.58	-19.06	-4.18	-3.96	-59.5	-4.26
EV/Sales Average	25.88	4.56	7.06	9.17	18.9	20.47	8.63	3.65	2.3	1.71	2.19	1.58	1.25	0.8	0.61
EV/Sales High	72.45	7.87	14.25	15.69	30.85	32.67	11.44	7.42	3.42	3.81	7.44	3.11	1.64	1.13	0.75
EV/Sales Low	10	1.41	4.96	6.19	16.58	6.93	2.05	1.09	1.34	1.22	0.89	0.9	1.02	0.57	0.51
EV/EBITDA Average	-9.42	-39	-8.35	-15.88	-10.96	-10.88	664.34	-262.97	-26.89	-78.06	437.43	-43.18	-14.25	780.36	17.63
EV/EBITDA High	-26.36	-67.31	-16.87	-27.17	-17.88	-17.36	881.26	-535.14	-39.94	-174.03	1,487.15	-84.96	-18.69	1,105.75	21.64
EV/EBITDA Low	-3.64	-12.07	-5.88	-10.72	-9.62	-3.68	158.16	-78.54	-15.7	-55.69	177.27	-24.46	-11.69	558.64	14.63
EV/EBIT Average	-9.42	-5.2	-8.31	-15.15	-10.91	-10.87	-200.68	-35.89	-14.07	-16.07	-45.3	-19.81	-8.92	-17.68	-91.75
EV/EBIT High	-26.36	-8.97	-16.79	-25.92	-17.8	-17.34	-266.2	-73.04	-20.9	-35.83	-154	-38.97	-11.7	-25.06	-112.64
EV/EBIT Low	-3.64	-1.61	-5.85	-10.23	-9.57	-3.68	-47.77	-10.72	-8.22	-11.46	-18.36	-11.22	-7.32	-12.66	-76.14
Last Price	64	40.08	48	32	160	240	72	15.4	14	6.8	17.04	3.62	3.42	1.07	1.56
High Price	204	128	120	112	240	400	240	115.4	38	24.9	65	17.88	5.64	3.49	1.88
Enterprise Value Average	12	18	16	19	59	192	193	82	57	41	78	64	54	41	35
Enterprise Value High	34	30	33	32	96	307	257	167	85	92	266	126	71	58	43
Enterprise Value Low	5	5	11	13	51	65	46	25	34	29	32	36	44	29	29

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	3	4	6	9	11	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	3	4	5	7	10	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	3	4	5	7	10	12
Revenue per Share	2.31	18.87	11.2	10.11	15.15	21.41	23.38	16.37	15.13	8.56	9.38	8.27	5.98	5.01	4.91
EBITDA per Share	-6.35	-2.21	-9.46	-5.84	-26.12	-40.29	0.3	-0.23	-1.29	-0.19	0.05	-0.3	-0.52	0.01	0.17
Operating Income per Share	-6.35	-16.56	-9.51	-6.12	-26.24	-40.33	-1.01	-1.66	-2.47	-0.91	-0.45	-0.66	-0.84	-0.23	-0.03
Basic EPS, GAAP	-5.99	-16.54	-12.02	-9.17	-19.87	-96.69	7.21	-2.23	-1.59	-0.69	-1.7	-0.98	-3.39	-1.22	-0.27
Basic EPS from Cont Ops	-5.99	-16.54	-12.02	-9.15	-43.16	-84.73	7.21	-2.12	-1.41	-0.69	-1.7	-0.98	-3.39	-1.22	-0.27
Diluted EPS, GAAP	-5.99	-16.54	-12.02	-9.17	-19.87	-96.69	6.52	-1.9	-1.23	-0.61	-1.7	-0.96	-3.39	-1.22	-0.27
Diluted EPS from Cont Ops	-5.99	-16.54	-12.02	-9.15	-43.16	-84.73	6.52	-1.8	-1.09	-0.61	-1.7	-0.96	-3.39	-1.22	-0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-11	-14.46	-8.63	-6.62	-34.51	-34.11	8.72	-0.45	-1.76	-0.54	-0.35	-0.82	-0.7	-0.02	-0.18
Free Cash Flow per Basic Share	-11.03	-14.54	-8.71	-6.98	-34.52	-34.11	8.48	-0.52	-1.82	-0.56	-0.35	-0.84	-0.7	-0.02	-0.18
Cash & Equivalents per Share	0.12	1.38	3.45	0.97	11.69	0.92	5.01	3.92	1.23	2.39	1.92	0.98	0.71	0.73	0.72
Book Value per Share	-29.36	-36.38	-48.4	-57.58	-176.2	-44.28	5.75	7.63	5.35	5.94	5.72	5.52	2.19	1.04	0.79
Tangible Book Value per Share	-38.94	-41.28	-52.22	-57.58	-176.2	-44.28	-14.4	-10.3	-9.35	-2.24	-0.81	-0.83	-1.81	-1.8	-1.61

Dolphin Entertainment Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)