Dolphin Net Debt vs Common Stock Shares Outstanding Analysis

DLPN Stock

USD 1.24 0.11 9.73%

Dolphin Entertainment financial indicator trend analysis is much more than just examining Dolphin Entertainment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dolphin Entertainment is a good investment. Please check the relationship between Dolphin Entertainment Net Debt and its Common Stock Shares Outstanding accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dolphin Entertainment Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dolphin Entertainment's Net Debt and Common Stock Shares Outstanding is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Dolphin Entertainment, assuming nothing else is changed. The correlation between historical values of Dolphin Entertainment's Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Dolphin Entertainment are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Dolphin Entertainment's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Dolphin Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dolphin Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.As of the 17th of May 2024, Tax Provision is likely to grow to about 258.9 K, while Selling General Administrative is likely to drop about 2.4 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	38.2M	40.2M	11.2M	13.1M
Cost Of Revenue	3.9M	3.6M	38.2M	40.1M

Total Operating Expenses Cost Of Revenue

Dolphin Entertainment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Intangible Assets	Non Current Liabilities Total
Total Assets		0.64	0.65	0.8	0.8	0.69	-0.89	0.78	0.88	0.99	0.88	0.93	-0.68	0.98	0.24	0.11	0.96	0.9	0.91	0.95	-0.57	0.86	0.22	-0.35	0.71	0.84
Other Current Liab	0.64		0.95	0.28	0.47	0.7	-0.88	0.3	0.59	0.61	0.59	0.62	-0.73	0.52	0.69	0.72	0.77	0.76	0.5	0.71	-0.7	0.77	0.79	-0.66	0.55	0.36
Total Current Liabilities	0.65	0.95		0.19	0.45	0.83	-0.87	0.44	0.5	0.63	0.5	0.63	-0.6	0.56	0.63	0.77	0.74	0.84	0.52	0.69	-0.55	0.84	0.85	-0.48	0.56	0.48
Total Stockholder Equity	0.8	0.28	0.19		0.81	0.25	-0.58	0.54	0.8	0.79	0.8	0.77	-0.58	0.77	0.15	-0.35	0.77	0.46	0.74	0.77	-0.53	0.48	-0.22	-0.21	0.42	0.51
Property Plant And Equipment Net	0.8	0.47	0.45	0.81		0.62	-0.73	0.45	0.74	0.79	0.74	0.75	-0.61	0.76	0.42	-0.04	0.82	0.6	0.79	0.78	-0.56	0.76	0.17	-0.3	0.5	0.52
Net Debt	0.69	0.7	0.83	0.25	0.62		-0.76	0.57	0.42	0.69	0.42	0.68	-0.48	0.67	0.49	0.53	0.67	0.85	0.69	0.66	-0.4	0.95	0.69	-0.37	0.64	0.63
Retained Earnings	-0.89	-0.88	-0.87	-0.58	-0.73	-0.76		-0.58	-0.83	-0.87	-0.83	-0.82	0.67	-0.8	-0.48	-0.43	-0.96	-0.9	-0.74	-0.9	0.6	-0.9	-0.56	0.45	-0.71	-0.67
Accounts Payable	0.78	0.3	0.44	0.54	0.45	0.57	-0.58		0.54	0.8	0.54	0.76	-0.27	0.84	-0.09	0.04	0.64	0.76	0.76	0.69	-0.13	0.64	0.03	-0.01	0.52	0.89
Cash	0.88	0.59	0.5	0.8	0.74	0.42	-0.83	0.54		0.85	1.0	0.8	-0.66	0.83	0.22	-0.01	0.91	0.72	0.68	0.9	-0.59	0.69	0.08	-0.37	0.71	0.64
Non Current Assets Total	0.99	0.61	0.63	0.79	0.79	0.69	-0.87	0.8	0.85		0.85	0.9	-0.65	0.98	0.18	0.07	0.94	0.9	0.91	0.91	-0.54	0.85	0.2	-0.34	0.71	0.87
Cash And Short Term Investments	0.88	0.59	0.5	0.8	0.74	0.42	-0.83	0.54	1.0	0.85		0.8	-0.66	0.83	0.22	-0.01	0.91	0.72	0.68	0.9	-0.59	0.69	0.08	-0.37	0.71	0.64
Net Receivables	0.93	0.62	0.63	0.77	0.75	0.68	-0.82	0.76	0.8	0.9	0.8		-0.63	0.92	0.35	0.18	0.89	0.82	0.9	0.97	-0.53	0.82	0.21	-0.29	0.62	0.74
Common Stock Total Equity	-0.68	-0.73	-0.6	-0.58	-0.61	-0.48	0.67	-0.27	-0.66	-0.65	-0.66	-0.63		-0.59	-0.5	-0.33	-0.71	-0.6	-0.53	-0.7	0.99	-0.62	-0.42	0.79	-0.39	-0.33
Common Stock Shares Outstanding	0.98	0.52	0.56	0.77	0.76	0.67	-0.8	0.84	0.83	0.98	0.83	0.92	-0.59		0.12	0.04	0.89	0.88	0.92	0.91	-0.47	0.83	0.1	-0.25	0.66	0.91
Inventory	0.24	0.69	0.63	0.15	0.42	0.49	-0.48	-0.09	0.22	0.18	0.22	0.35	-0.5	0.12		0.64	0.4	0.26	0.16	0.41	-0.55	0.47	0.69	-0.4	0.14	-0.17
Other Current Assets	0.11	0.72	0.77	-0.35	-0.04	0.53	-0.43	0.04	-0.01	0.07	-0.01	0.18	-0.33	0.04	0.64		0.21	0.42	0.03	0.22	-0.34	0.42	0.88	-0.4	0.08	0.04
Other Stockholder Equity	0.96	0.77	0.74	0.77	0.82	0.67	-0.96	0.64	0.91	0.94	0.91	0.89	-0.71	0.89	0.4	0.21		0.86	0.83	0.95	-0.63	0.86	0.35	-0.42	0.7	0.71
Total Liab	0.9	0.76	0.84	0.46	0.6	0.85	-0.9	0.76	0.72	0.9	0.72	0.82	-0.6	0.88	0.26	0.42	0.86		0.8	0.84	-0.48	0.93	0.5	-0.39	0.73	0.87
Property Plant And Equipment Gross	0.91	0.5	0.52	0.74	0.79	0.69	-0.74	0.76	0.68	0.91	0.68	0.9	-0.53	0.92	0.16	0.03	0.83	0.8		0.84	-0.42	0.79	0.11	-0.27	0.6	0.81
Total Current Assets	0.95	0.71	0.69	0.77	0.78	0.66	-0.9	0.69	0.9	0.91	0.9	0.97	-0.7	0.91	0.41	0.22	0.95	0.84	0.84		-0.62	0.84	0.27	-0.38	0.68	0.71
Common Stock	-0.57	-0.7	-0.55	-0.53	-0.56	-0.4	0.6	-0.13	-0.59	-0.54	-0.59	-0.53	0.99	-0.47	-0.55	-0.34	-0.63	-0.48	-0.42	-0.62		-0.53	-0.44	0.81	-0.31	-0.18
Short Long Term Debt Total	0.86	0.77	0.84	0.48	0.76	0.95	-0.9	0.64	0.69	0.85	0.69	0.82	-0.62	0.83	0.47	0.42	0.86	0.93	0.79	0.84	-0.53		0.58	-0.43	0.76	0.73
Short Term Debt	0.22	0.79	0.85	-0.22	0.17	0.69	-0.56	0.03	0.08	0.2	0.08	0.21	-0.42	0.1	0.69	0.88	0.35	0.5	0.11	0.27	-0.44	0.58		-0.48	0.26	0.07
Current Deferred Revenue	-0.35	-0.66	-0.48	-0.21	-0.3	-0.37	0.45	-0.01	-0.37	-0.34	-0.37	-0.29	0.79	-0.25	-0.4	-0.4	-0.42	-0.39	-0.27	-0.38	0.81	-0.43	-0.48		-0.4	-0.08
Intangible Assets	0.71	0.55	0.56	0.42	0.5	0.64	-0.71	0.52	0.71	0.71	0.71	0.62	-0.39	0.66	0.14	0.08	0.7	0.73	0.6	0.68	-0.31	0.76	0.26	-0.4		0.61
Non Current Liabilities Total	0.84	0.36	0.48	0.51	0.52	0.63	-0.67	0.89	0.64	0.87	0.64	0.74	-0.33	0.91	-0.17	0.04	0.71	0.87	0.81	0.71	-0.18	0.73	0.07	-0.08	0.61

Click cells to compare fundamentals

Dolphin Entertainment Account Relationship Matchups

Dolphin Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.6M	49.4M	52.7M	75.4M	94.2M	98.9M
Other Current Liab	10.9M	8.0M	11.7M	11.9M	12.0M	12.6M
Total Current Liabilities	22.5M	16.9M	15.0M	25.3M	27.5M	28.8M
Total Stockholder Equity	9.7M	19.7M	22.9M	34.1M	20.0M	21.0M
Property Plant And Equipment Net	8.5M	7.9M	6.6M	7.6M	5.8M	6.1M
Net Debt	17.6M	9.2M	5.2M	15.8M	18.0M	18.9M
Retained Earnings	(96.0M)	(98.0M)	(104.4M)	(109.2M)	(133.6M)	(126.9M)
Accounts Payable	832.1K	1.2M	942.1K	4.8M	6.9M	7.2M
Cash	2.2M	7.9M	7.7M	6.1M	7.6M	7.9M
Non Current Assets Total	35.7M	35.5M	34.5M	51.5M	73.5M	77.1M
Cash And Short Term Investments	2.2M	7.9M	7.7M	6.1M	7.6M	7.9M
Net Receivables	3.6M	5.0M	9.6M	16.1M	12.5M	13.1M
Common Stock Total Equity	158.5K	211.8K	268.4K	99.3K	114.2K	108.5K
Common Stock Shares Outstanding	4.3M	6.4M	7.6M	9.9M	14.4M	15.1M
Liabilities And Stockholders Equity	42.6M	49.4M	52.7M	75.4M	94.2M	98.9M
Inventory	732.4K	714.1K	714.1K	541.9K	1.1M	0.95
Other Current Assets	372.9K	231.9K	403.9K	523.8K	701.3K	380.5K
Other Stockholder Equity	105.4M	117.5M	127.2M	143.1M	153.6M	161.2M
Total Liab	32.9M	29.7M	29.8M	41.3M	74.2M	77.9M
Property Plant And Equipment Gross	8.5M	800.1K	9.3M	11.1M	12.7M	13.4M
Total Current Assets	6.9M	13.9M	18.2M	23.9M	20.7M	21.8M
Common Stock	268.4K	99.3K	120.3K	185.1K	273.3K	418.1K
Short Long Term Debt Total	19.8M	17.1M	12.9M	21.8M	25.6M	26.9M
Short Term Debt	10.5M	5.8M	1.9M	6.4M	7.1M	5.0M
Current Deferred Revenue	309.9K	1.9M	406.4K	2.2M	1.5M	1.1M
Intangible Assets	8.4M	7.5M	6.1M	9.9M	13.5M	14.2M
Non Current Liabilities Total	10.4M	12.8M	14.8M	16.0M	46.8M	49.1M
Non Currrent Assets Other	203.0K	469.3K	1.7M	4.7M	216.3K	227.1K
Other Assets	476.0K	502.0K	7.6M	1.6M	1.8M	1.2M
Long Term Debt	3.0M	2.8M	5.9M	9.5M	10.9M	11.4M
Good Will	17.9M	19.6M	20.0M	29.3M	25.2M	26.5M
Retained Earnings Total Equity	(92.9M)	(94.5M)	(96.0M)	(98.0M)	(88.2M)	(92.6M)
Property Plant Equipment	1.2M	8.5M	800.1K	6.6M	7.6M	8.0M
Net Tangible Assets	(15.3M)	(16.8M)	(7.4M)	(3.4M)	(3.9M)	(4.1M)
Capital Surpluse	98.8M	105.1M	105.4M	117.5M	135.2M	72.9M
Short Long Term Debt	8.9M	4.0M	307.7K	4.3M	3.9M	3.7M

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When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:

How To Invest In Dolphin

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Is Dolphin Stock a good investment?

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What is Dolphin Entertainment's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Dolphin Stock analysis

When running Dolphin Entertainment's price analysis, check to measure Dolphin Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.

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Is Dolphin Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.70)

Earnings Share

(1.69)

Revenue Per Share

2.992

Quarterly Revenue Growth

0.079

Return On Assets

(0.05)

The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dolphin Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

Dolphin Entertainment fundamental ratios Correlations

Dolphin Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dolphin Entertainment fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Dolphin Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.97	Net Receivables

Other Stockholder Equity	- 0.96	Retained Earnings
Short Long Term Debt Total	- 0.9	Retained Earnings
Total Current Assets	- 0.9	Retained Earnings
Total Liab	- 0.9	Retained Earnings
Retained Earnings	- 0.89	Total Assets
Retained Earnings	- 0.88	Other Current Liab