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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	-10.25	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-1,845.35	-2,106.06	-2,312.17	-2,500.02	-292.73	-702.28	-276.04	-248.27	-228.1	-198.32	-197.6	-144.65	-201.46	-249.92	-255.65
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 (%)	- -	- -	- -	- -	-37.7	- -	-0.8	-2.36	-11.86	-13.99	-12.04	-17.74	-17.16	-16.77	-16.29
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 (%)	-5.45	-5.23	-20.32	-24.46	-334.78	-24.67	-9.73	-11.78	-25.27	-21.19	-14.13	-25.03	-23.72	-23.32	-23.65
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 (%)	-5.38	-4.2	-17.42	-23.57	-269.93	-23.64	-3.26	-4.89	-11.79	-1.61	1.52	-8.22	-11.28	-11.21	-12.66
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)

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	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
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	-1,845.35	-2,106.06	-2,312.17	-2,500.02	-292.73	-702.28	-276.04	-248.27	-228.1	-198.32	-197.6	-144.65	-201.46	-249.92	-255.65
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 (%)	- -	- -	- -	- -	-37.7	- -	-0.8	-2.36	-11.86	-13.99	-12.04	-17.74	-17.16	-16.77	-16.29
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 (%)	-5.45	-5.23	-20.32	-24.46	-334.78	-24.67	-9.73	-11.78	-25.27	-21.19	-14.13	-25.03	-23.72	-23.32	-23.65
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	-768.81	-109.13	-79.89	-44.87	-6.86	-14.58	-8.54	-9.92	-8.38	-5.23	-2.91	-3.19	-5.44	-6.16	-5.28

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	13	8	10	7	33	105	69	21	23	19	65	18	25	11	18
- 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	15	12	18	16	79	124	72	26	41	28	70	33	44	30	38
Total Capital	-28	-28	-29	-28	-14	-80	-85	-84	-78	-81	-91	-87	-108	-118	-121
Total Debt/Capital (%)	-5.45	-5.23	-20.32	-24.46	-334.78	-24.67	-9.73	-11.78	-25.27	-21.19	-14.13	-25.03	-23.72	-23.32	-23.65
Total Debt / EV	0.1	0.12	0.32	0.42	0.58	0.16	0.11	0.39	0.48	0.6	0.18	0.65	0.58	0.91	0.75
EV/Sales	30.92	3.21	7.82	7.78	25.56	13.24	3.21	1.14	1.62	1.18	1.96	0.83	1.02	0.59	0.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	247.2	- -	- -	- -	392.11	- -	- -	576.73	19.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.28	183.41	- -	58.16	- -	- -	- -	15.8	173.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.12	111.69	- -	50.18	- -	- -	- -	15.79	172.61
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	71.41	60.64	87.62	78.62	387.19	283.44	75.05	18.59	24.53	10.07	18.41	6.84	6.08	2.95	3.27
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)

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	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
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	15	12	18	16	79	124	72	26	41	28	70	33	44	30	38
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	30.92	3.21	7.82	7.78	25.56	13.24	3.21	1.14	1.62	1.18	1.96	0.83	1.02	0.59	0.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	247.2	- -	- -	- -	392.11	- -	- -	576.73	19.14
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	-0.44	-0.25	-0.26	-0.18	-0.52	-1.06	-0.74	-0.22	-0.24	-0.2	-0.62	-0.16	-0.18	-0.08	-0.12
Price/Book Value Average	-0.46	-0.41	-0.22	-0.25	-0.19	-1.06	-1.86	-0.8	-0.38	-0.28	-0.66	-0.35	-0.21	-0.14	-0.1
Price/Book Value High	-1.41	-0.79	-0.66	-0.61	-0.79	-1.76	-2.48	-1.69	-0.65	-0.71	-2.37	-0.8	-0.3	-0.25	-0.15
Price/Book Value Low	-0.14	-0.04	-0.09	-0.09	-0.08	-0.28	-0.42	-0.21	-0.15	-0.17	-0.24	-0.15	-0.15	-0.06	-0.06
Price/Tangible Book Value	-2.1	-1.51	-1.28	-0.75	-0.99	-3.31	-4.54	-1.46	-1.38	-2.58	-20.09	-3.47	-1.5	-0.55	-0.91
Price/Tangible Book Value Average	-2.19	-2.46	-1.05	-1.07	-0.37	-3.32	-11.36	-5.22	-2.21	-3.65	-21.45	-7.51	-1.66	-1	-0.72
Price/Tangible Book Value High	-6.68	-4.81	-3.19	-2.61	-1.48	-5.51	-15.13	-10.93	-3.75	-9.44	-76.63	-17.15	-2.47	-1.79	-1.1
Price/Tangible Book Value Low	-0.66	-0.23	-0.43	-0.37	-0.15	-0.88	-2.57	-1.35	-0.89	-2.3	-7.78	-3.19	-1.2	-0.46	-0.44
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	32.14	4.56	7.06	9.17	18.9	13.28	7.84	3.56	2.18	1.51	2.09	1.34	1.08	0.76	0.6
EV/Sales High	91.54	7.87	14.25	15.69	30.85	20.71	10.4	7.24	3.21	3.29	7.07	2.55	1.39	1.07	0.73
EV/Sales Low	11.87	1.41	4.96	6.19	16.58	5.02	1.88	1.07	1.29	1.09	0.85	0.79	0.9	0.56	0.5
EV/EBITDA Average	-11.69	-39	-8.35	-15.88	-10.96	-7.05	603.73	-256.81	-25.45	-68.92	416.78	-36.47	-12.33	748.76	17.21
EV/EBITDA High	-33.31	-67.31	-16.87	-27.17	-17.88	-11.01	800.56	-522.24	-37.5	-150.4	1,413.42	-69.65	-15.85	1,049.22	21.01
EV/EBITDA Low	-4.32	-12.07	-5.88	-10.72	-9.62	-2.67	144.44	-76.94	-15.12	-49.92	169.79	-21.61	-10.31	544.03	14.38
EV/EBIT Average	-11.69	-5.2	-8.31	-15.15	-10.91	-7.05	-182.37	-35.05	-13.32	-14.19	-43.16	-16.73	-7.72	-16.97	-89.6
EV/EBIT High	-33.31	-8.97	-16.79	-25.92	-17.8	-10.99	-241.82	-71.28	-19.63	-30.96	-146.36	-31.95	-9.92	-23.78	-109.35
EV/EBIT Low	-4.32	-1.61	-5.85	-10.23	-9.57	-2.66	-43.63	-10.5	-7.91	-10.28	-17.58	-9.91	-6.45	-12.33	-74.84
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	15	18	16	19	59	125	176	80	54	36	75	54	47	40	34
Enterprise Value High	43	30	33	32	96	195	233	163	80	79	253	103	60	55	41
Enterprise Value Low	6	5	11	13	51	47	42	24	32	26	30	32	39	29	28

	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
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	0.09	1.38	3.45	0.97	11.69	1.51	5.53	4.02	1.33	2.82	2.02	1.24	0.89	0.8	0.76
Book Value per Share	-145	-161.08	-182.94	-182.34	-305.54	-227.16	-96.74	-68.48	-58.77	-34.83	-27.4	-22.25	-18.52	-14.17	-12.9
Tangible Book Value per Share	-30.52	-26.63	-37.57	-42.95	-161.66	-72.61	-15.87	-10.56	-10.13	-2.64	-0.85	-1.04	-2.29	-1.95	-1.71

Dolphin Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)