OakChart

Dolphin Entertainment Inc

DLPNCommunication Services·Advertising Agencies·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.03+0.10 (11.33%)
2026-11-12 02:36 CET
Market cap
12.06 USD m
Revenue, TTM
58.91 USD m
Net income, TTM
-3.05 USD m
Free cash flow, TTM
-1.12 USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

DLPN against its 20, 50 and 200-day averages
2050200beatmiss
1.001.201.4038K76KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLPNclose 1.0320-day 0.9750-day 1.04200-day 1.261.0352w low

44.9% under the 52-week high of 1.87 on 17 Nov 2025. 52-week low 0.90 on 5 Nov 2026. Last 15 sessions, 17.8% high to low

Volume 7.50× normal · the line is the 50-bar volume average

Profile

DLPN
52-week range, 13% of the way up
0.901.87

Dolphin Entertainment, Inc. engages in the provision of entertainment marketing and content development. It operates through the following segments: Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment consists of 42West, The Door, Elle, Digital Department, Special Projects, and Shore Fire Media. The Content Production segment consists of Dolphin Films and a department within Dolphin which develops, produces, and distributes feature films, television and digital content. The company was founded on March 7, 1995 and is headquartered in Coral Gables, FL.

Employees271
IPOOct 12, 2006
Beta1.89
ATR, 14d0.07
Rel volume7.50
Short float0.26%
Insider own28.73%
Inst own3.38%

Snapshot

6 groups

Valuation

Index-
Market Cap13.43M
Enterprise Value32.14M
Income-3.05M
Sales58.91M
Book/sh0.50
Cash/sh0.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees271
IPOOct 12, 2006

Ratios

P/E-
Forward P/E6.44
PEG-
P/S0.23
P/B2.08
P/C1.48
P/FCF-
EV/EBITDA56.38
EV/Sales0.55
Quick Ratio0.86
Current Ratio0.86
Debt/Eq4.30
LT Debt/Eq3.28
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.24
EPS next Y0.16
EPS next Q0.03
EPS this Y-29.63%
EPS next Y145.71%
EPS next 5Y-
EPS past 3/5Y37.82% 25.37%
Sales past 3/5Y11.86% 18.71%
EPS Y/Y TTM55.27%
Sales Y/Y TTM10.39%
EPS Q/Q156.13%
Sales Q/Q8.28%
EarningsNov 10 AMC
EPS/Sales Surpr.150.00% 5.40%

Ownership

Insider Own28.73%
Insider Trans3.34%
Inst Own3.38%
Inst Trans-3.99%
ROA-5.21%
ROE-40.95%
ROIC-11.03%
Gross Margin16.30%
Oper. Margin-2.75%
Profit Margin-5.18%
SMA206.06%
SMA50-0.59%
SMA200-18.50%
Trades-

Technical

Shs Outstand13.03M
Shs Float9.29M
Short Float0.26%
Short Ratio2.53
Short Interest0.02M
52W High1.87 -44.92%
52W Low0.90 14.44%
Volatility7.70% 6.65%
ATR (14)0.07
RSI (14)54.12
Beta1.89
Rel Volume7.50
Avg Volume9.38K
Volume70,355

Performance

Perf Week10.16%
Perf Month4.04%
Perf Quarter-15.57%
Perf Half Y-26.95%
Perf YTD-33.97%
Perf Year-36.02%
Perf 3Y-65.67%
Perf 5Y-94.99%
Perf 10Y-99.14%
Recom1.00
Target Price3.00
Prev Close0.93
Price1.03
Change %11.33%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 02, 2021ReiteratedMMaxim GroupBuy$28+2,618.4%
Jan 03, 2019ResumedMMaxim GroupBuy$4.50+336.9%

Peers

Mkt cap
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SWAGStran & Company Inc23.11M
MCHXMarchex Inc63.85M
ADVAdvantage Solutions Inc407.59M
CNVSCineverse Corp47.94M
TOONKartoon Studios Inc31.34M

Insider trading

latest 14 of 52
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O'Dowd William IVChief Executive OfficerNov 09 '26Buy0.955,2004,940593,642Nov 09 03:14 PM
O'Dowd William IVChief Executive OfficerNov 02 '26Buy0.995,0004,965588,442Nov 02 08:53 PM
O'Dowd William IVChief Executive OfficerOct 26 '26Buy1.004,9004,895583,442Oct 26 04:59 PM
O'Dowd William IVChief Executive OfficerOct 19 '26Buy1.054,7004,916578,542Oct 19 08:32 PM
O'Dowd William IVChief Executive OfficerOct 12 '26Buy1.024,7004,785573,842Oct 13 07:03 AM
O'Dowd William IVChief Executive OfficerOct 05 '26Buy1.084,5004,856569,142Oct 05 06:51 PM
O'Dowd William IVChief Executive OfficerSep 28 '26Buy1.114,4004,884564,642Sep 28 04:47 PM
O'Dowd William IVChief Executive OfficerSep 21 '26Buy1.134,3004,850560,242Sep 22 05:18 PM
O'Dowd William IVChief Executive OfficerSep 16 '26Buy1.544,4526,856555,942Sep 17 06:40 PM
O'Dowd William IVChief Executive OfficerSep 14 '26Buy1.124,3004,816551,490Sep 14 06:19 PM
O'Dowd William IVChief Executive OfficerSep 08 '26Buy1.194,1004,879547,190Sep 08 04:38 PM
O'Dowd William IVChief Executive OfficerAug 31 '26Buy1.154,1004,715543,090Sep 01 01:06 PM
O'Dowd William IVChief Executive OfficerAug 24 '26Buy1.144,1004,674538,990Aug 24 05:08 PM
O'Dowd William IVChief Executive OfficerAug 17 '26Buy1.204,1004,912534,890Aug 19 11:46 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Dolphin Delivers The Promised Profit Step-Up With A Record Quarter, But A Slipped Venture Timeline And Thin Balance Sheet Keep The Stock Near Its Lows (Earnings Whispers) -6.07% +11.33%
  • Dolphin Entertainment Reports Record Revenue in Third Quarter 2026 (ACCESSWIRE)
  • Dolphin Subsidiary 42West Drives Global Communications Behind Box Office Leaders Godzilla Minus Zero and Ramayana (ACCESSWIRE) +5.73%
  • Dolphin Entertainment's Promised Third-Quarter Profit Step-Up Faces Test As Deals Keep Slipping (Earnings Whispers)
  • Dolphin to Host Third Quarter 2026 Earnings Conference Call on Nov 10, 2026 (ACCESSWIRE)
  • Dolphin Congratulates Shore Fire Media Client Qobuz on Being Named One of TIME's Best Inventions of 2026 (ACCESSWIRE) -5.01%
  • Dolphin Congratulates Shore Fire Media Estate Clients on 2026 Milestones (ACCESSWIRE)
  • Dolphin Subsidiary Special Projects is Key Figure in Academy Gala Week 2026 (ACCESSWIRE) +7.22%
  • Dolphin Entertainment to Present at the 20th Annual LD Micro Main Event (ACCESSWIRE)
  • Dolphin Subsidiary Elle Communications Named Agency for The Longest Table, the Scalable Model a Five-Time CMO Built That Corporate Leaders Are Calling a Blueprint for Rebuilding Trust (ACCESSWIRE)
  • Graviteur Studios, from Dolphin (Nasdaq:DLPN) and KYNETIC Media Ventures, Taps 'Screen Time' Director Kristen Brancaccio for First Feature 'Crush Party' (ACCESSWIRE)
  • DISRPT, a Division of Dolphin Subsidiary The Door, Returns as CultureCon's Agency of Record for Fifth Year, Leading Communications for 2026 Festival (ACCESSWIRE)
  • Dolphin Subsidiary 42West's 2026 Toronto International Film Festival Slate Delivered 16 Titles Including "People's Choice" Documentary Award Winner (ACCESSWIRE)
  • Dolphin Subsidiaries Special Projects, 42West and The Digital Dept. Bring Star Power and Creator Buzz to New York Fashion Week (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.020-0.0400.01716.0215.201
2026Q22026-08-12-0.130-0.070-0.12514.4414.501
2026Q12026-05-12-0.220-0.100-0.21812.8013.601
2025Q42026-03-250.1000.0000.08315.6015.001
2025Q32025-11-12-0.030-0.060-0.03114.8014.001
2025Q22025-08-13-0.130-0.050-0.12914.0912.501
2025Q12025-05-13-0.210-0.150-0.20912.1710.001
2024Q42025-03-27-0.220-0.100-0.17612.3612.101
2024Q32024-11-14-0.800-0.100-1.59112.6810.501
2024Q22024-08-14-0.160-0.180-0.16911.4510.501
2024Q12024-05-14-0.040-0.300-0.03715.209.401
2023Q42024-03-28-1.080-0.420-1.16612.0011.101
2023Q32023-11-14-0.540-0.160-0.54710.1811.901
2023Q22023-08-14-1.200-0.120-1.20511.0210.741
2023Q12023-05-15-0.460-0.180-0.4709.899.701
2022Q42023-03-31-0.6600.000-0.54611.1010.601

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.5169.350-2.00022.4121.80
2018FY-1.467-2.200-2.28222.5822.60
2019FY-1.967-1.300-2.57225.0025.00
2020FY-1.160-0.950-1.15524.0524.54
2021FY-1.700-0.790-1.69735.7336.41
2022FY-1.120-0.280-1.11140.5139.97
2023FY-3.380-2.640-3.38543.1242.20
2024FY-1.220-0.840-1.22351.6951.50
2025FY-0.270-0.360-0.27056.7056.10
2026FY--0.350--59.50
2027FY-0.160--61.40

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1110016.2016.2016.20
2026Q4S2026-10-2710016.2016.2016.20
2026Q4S2026-08-1310116.2016.2016.20
2026Q4S2026-07-2710017.5017.5017.50
2026Q4S2026-05-1310117.5017.5017.50
2026Q4S2026-03-2610018.4018.4018.40
2026Q4S2025-11-1310018.4018.4018.40
2026Q4S2025-11-1110018.4018.4018.40
2026Q4S2025-11-1010018.4018.4018.40
2026Q4R2026-11-111000.030.030.03
2026Q4R2026-10-271000.030.030.03
2026Q4R2026-08-131010.030.030.03
2026Q4R2026-07-271000.170.170.17
2026Q4R2026-05-131010.170.170.17

Estimate history

EPS, annual-2-2.282-2.572-1.155-1.697-1.111-3.385-1.223-0.267-0.2425
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.591-0.176-0.209-0.129-0.0310.083-0.218-0.1250.017
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual22.41322.55125.00224.05435.72740.50643.12351.68556.69958.91
Period201720182019202020212022202320242025TTM
Sales, quarterly12.68212.31812.1714.08814.79615.64612.80414.44316.021
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.0571.4121.7893.3094.016.179.1111.16212.22113.034
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.55611.16211.16811.16911.98212.22112.51312.22113.034
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue58.9156.7051.6843.1240.5135.7324.0525.0022.55
Cost of Goods Sold Incl. D&A49.3146.5443.7738.2334.1829.6020.5423.0618.04
Gross Profit9.6010.167.914.896.336.123.511.954.51
Selling, General and Administrative Excl. Other11.2210.5510.6611.259.387.855.795.466.61
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1.62-0.39-2.74-6.36-3.05-1.73-2.28-3.52-2.09
Interest Expense2.162.202.082.090.560.792.132.551.05
Unusual Expense-0.061.208.1214.080.753.91-3.82-3.210.86
Net Income Before Taxes-2.99-3.02-12.52-22.19-4.36-6.42-2.08-2.75-4.00
Income Taxes0.060.070.090.050.180.04-0.14-0.42-1.09
Consolidated Net Income-3.05-3.09-12.60-24.40-4.78-6.46-1.94-2.33-2.91
Net Income From Continuing Operations-3.05-3.09-12.60-24.40-4.78-6.46-1.94-2.33-2.91
Net Income-3.05-3.09-12.60-24.40-4.78-6.46-1.94-2.63-3.07
EPS (Recurring)-0.24-0.19-0.67-2.02-1.01-0.98-1.99-3.62-1.91
EPS (Basic, Before Extraordinaries)-0.24-0.27-1.22-3.39-0.98-1.70-0.69-1.59-2.23
EPS (Diluted)-0.24-0.27-1.22-3.39-1.11-1.70-1.15-2.57-2.28
EBITDA0.571.96-0.36-4.10-1.300.18-0.25-1.570.09
Non-Operating Income (Expense)0.750.770.430.330.000.00-1.480.100.00
Other After Tax Adjustments-0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.010.290.240.170.00-0.000.02
Price To Sales Ratio-0.320.210.570.441.820.900.600.55
Gross Margin16.3017.9215.3111.3415.6217.1414.607.7820.01
Operating Margin-2.75-0.69-5.31-14.74-7.53-4.83-9.48-14.06-9.27
Net Margin-5.18-5.45-24.38-56.57-11.80-18.09-8.06-10.52-13.62
Shares Outstanding13.0312.2211.169.116.174.013.311.791.41
Market Capitalization12.0612.0611.9424.3318.1068.3322.5012.5310.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue16.0214.4412.8015.6514.8014.0912.1712.32
Cost of Goods Sold Incl. D&A12.3212.9312.0412.0311.6311.6411.2410.89
Gross Profit3.701.520.773.613.172.450.931.43
Selling, General and Administrative Excl. Other2.882.552.902.892.862.512.302.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.82-1.03-2.140.730.31-0.06-1.37-1.42
Interest Expense0.610.580.520.450.630.560.560.52
Unusual Expense-0.01-0.01-0.01-0.030.050.790.400.07
Net Income Before Taxes0.22-1.59-2.671.05-0.37-1.39-2.31-1.92
Income Taxes-0.010.020.020.030.000.020.020.04
Consolidated Net Income0.23-1.61-2.691.02-0.37-1.41-2.33-1.96
Net Income From Continuing Operations0.23-1.61-2.691.02-0.37-1.41-2.33-1.96
Net Income0.23-1.61-2.691.02-0.37-1.41-2.33-1.96
EPS (Recurring)0.02-0.13-0.220.08-0.03-0.08-0.18-0.17
EPS (Basic, Before Extraordinaries)0.02-0.12-0.220.08-0.03-0.13-0.21-0.18
EPS (Diluted)0.02-0.12-0.220.08-0.03-0.13-0.21-0.18
EBITDA1.36-0.50-1.601.310.900.53-0.78-0.79
Non-Operating Income (Expense)0.000.01-0.030.760.000.010.020.10
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.010.01-0.000.01-0.000.03
Price To Sales Ratio-0.260.320.340.280.250.230.23
Gross Margin23.1110.515.9923.0921.3917.407.6411.58
Operating Margin5.14-7.14-16.694.642.08-0.40-11.26-11.55
Net Margin1.42-11.12-21.036.52-2.47-10.04-19.14-15.91
Shares Outstanding13.0312.2212.5112.2211.9811.1711.1711.16
Market Capitalization13.4214.9718.2618.9115.3412.8411.2711.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9.689.137.567.208.238.642.916.275.30
Short Term Receivables13.0910.5612.4616.149.615.063.623.303.70
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.180.370.700.520.450.190.340.500.42
Total Current Assets23.9520.0720.7223.8618.2913.906.8610.079.42
Net Property, Plant & Equipment3.064.855.797.636.607.918.471.181.11
Total Investments and Advances0.000.000.001.251.000.000.220.220.22
Long-Term Note Receivable1.201.010.800.600.37----
Intangible Assets29.4131.7036.4339.2026.1627.0826.3125.3221.29
Deferred Tax Assets31.2630.4727.94--2.78---
Other Assets0.710.812.512.820.370.470.711.201.56
Total Assets89.5988.9194.1975.3852.7952.1342.5737.9933.60
Short Term Debt Incl. Current Port. of LT Debt8.887.767.076.351.915.8110.406.327.55
Accounts Payable3.102.346.894.800.941.190.830.941.10
Other Current Liabilities16.5616.4113.4914.1412.109.8511.1914.6711.48
Total Current Liabilities28.5326.5127.4525.2914.9516.8522.4221.9420.13
Long Term Debt19.6419.8618.5115.4711.0111.309.191.990.68
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities31.7230.8628.240.250.082.78--0.19
Other Liabilities0.000.020.020.273.821.531.383.296.53
Total Liabilities79.9077.2674.2441.2929.8632.4633.0027.2127.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9.6911.6419.9634.0922.9319.679.5810.786.08
Total Shareholders Equity9.6911.6519.9634.0922.9319.679.5810.786.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity9.6911.6519.9634.0922.9319.679.5810.786.08
Total Liabilities & Stockholders Equity89.5988.9194.1975.3852.7952.1342.5737.9933.60
Book Value Per Share0.791.042.195.525.725.945.357.635.75
Tangible Book Value Per Share-1.61-1.80-1.81-0.83-0.81-2.24-9.35-10.30-14.40
Full-Time Employees27126924524420216315914487
Price to Book Ratio1.820.441.060.622.981.141.291.0112.34
Return on Assets-3.46-13.77-28.77-7.46-12.32-4.10-5.78-8.1428.92
Return on Equity-28.95-79.76-90.28-16.76-30.34-13.21-22.88-34.57-
Return on Invested Capital-10.53-40.00-63.42-9.64-19.04-6.26-12.40-22.82102.39
Quick Ratio0.840.760.750.941.220.820.310.460.47
Current Ratio0.840.760.750.941.220.820.310.460.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.05-3.09-12.60-24.40-4.78-6.46-1.94-2.33-2.91
Depreciation2.192.352.382.251.751.912.031.952.18
Other Funds (Non Cash)-0.660.5310.6218.051.434.52-0.51-1.871.22
Funds from Operations-1.46-0.140.49-4.04-1.43-0.00-0.60-2.59-0.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.44-1.89-0.64-0.58-2.60-1.32-0.91-0.32-0.06
Cash from Operating Activities-1.02-2.03-0.16-4.62-4.03-1.32-1.51-2.91-0.62
Capital Expenditures-0.11-0.00-0.00-0.03-0.070.00-0.08-0.10-0.09
Net Assets From Acquisitions0.000.00-1.19-4.51-4.74-0.53-1.30-0.79-1.53
Sale of Fixed Assets and Businesses0.230.230.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.00-1.000.000.000.00
Purchase of Investments0.000.000.000.000.00-1.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.380.00-3.11-1.500.000.000.00
Other Sources0.000.000.110.000.000.000.000.000.00
Cash from Investing Activities0.130.23-2.46-4.54-7.92-3.03-1.38-0.90-1.62
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.002.000.000.007.601.856.83
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.002.000.000.007.601.856.83
Proceedsfrom Stock Options0.000.000.002.000.000.007.601.856.83
Issuance or Reduction of Debt, Net1.202.833.005.945.714.953.652.280.33
Change in Long Term Debt1.202.833.005.545.714.954.852.28-0.01
Issuance of Long Term Debt2.634.654.089.356.055.956.442.451.50
Reduction of Long Term Debt-1.43-1.82-1.09-3.81-0.34-1.00-1.59-0.17-1.51
Net Financing Active Other Cash Flow0.00-0.491.191.585.20-1.02-2.64-3.69-3.95
Other Financing Activities Uses0.00-0.490.00-0.59-0.60-1.02-2.64-3.69-3.95
Cash from Financing Activities1.202.354.189.5210.913.948.610.443.22
Net Change in Cash0.310.551.570.36-1.03-0.415.73-3.360.98
Free Cash Flow-1.12-2.03-0.16-4.65-4.10-1.32-1.58-3.01-0.71
Deferred Taxes & Investment Tax Credit-0.070.090.050.180.04-0.18-0.34-1.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9.078.597.219.688.769.62
Short Term Receivables15.1313.0011.5613.0914.7311.98
Inventories0.000.000.000.000.000.00
Other Current Assets0.630.780.981.180.990.56
Total Current Assets24.8222.3719.7523.9524.4822.16
Net Property, Plant & Equipment2.402.232.673.063.533.99
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets27.8428.3628.8829.4129.9730.55
Deferred Tax Assets---31.26--
Other Assets0.720.710.740.710.830.82
Total Assets57.0154.9053.2789.5959.9658.61
Short Term Debt Incl. Current Port. of LT Debt6.608.848.978.888.077.56
Accounts Payable4.172.522.423.102.803.17
Other Current Liabilities18.1117.8315.7516.5619.0018.40
Total Current Liabilities28.8829.1827.1428.5329.8729.13
Long Term Debt21.1719.0018.3419.6421.2221.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.490.500.4831.720.440.44
Other Liabilities0.000.000.000.000.000.00
Total Liabilities50.5548.6845.9679.9051.5350.71
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6.466.227.319.698.437.90
Total Shareholders Equity6.466.227.319.698.437.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6.466.227.319.698.437.90
Total Liabilities & Stockholders Equity57.0154.9053.2789.5959.9658.61
Book Value Per Share0.500.510.580.790.700.71
Tangible Book Value Per Share-1.64-1.81-1.72-1.61-1.80-2.03
Full-Time Employees---271--
Price to Book Ratio2.081.971.852.221.811.38
Return on Assets-5.21-6.42-6.17-3.46-10.35-23.18
Return on Equity-40.95-51.60-41.53-28.95-55.09-101.62
Return on Invested Capital0.83-6.37-10.503.48-1.23-4.87
Quick Ratio0.860.770.730.840.820.76
Current Ratio0.860.770.730.840.820.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.23-1.61-2.691.02-0.37-1.41
Depreciation0.540.530.540.580.590.59
Other Funds (Non Cash)-0.16-0.010.09-0.570.270.79
Funds from Operations0.60-1.07-2.051.060.49-0.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.010.900.01-0.48-2.901.52
Cash from Operating Activities0.61-0.16-2.040.58-2.411.51
Capital Expenditures-0.100.00-0.000.00-0.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.230.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.100.00-0.000.23-0.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00---0.00-
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.031.54-0.430.111.540.59
Change in Long Term Debt-0.031.54-0.430.111.540.59
Issuance of Long Term Debt0.391.990.050.202.001.43
Reduction of Long Term Debt-0.42-0.44-0.48-0.09-0.46-0.83
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.49
Other Financing Activities Uses0.000.000.000.000.00-0.49
Cash from Financing Activities-0.031.54-0.430.111.540.11
Net Change in Cash0.481.38-2.470.92-0.861.61
Free Cash Flow0.51-0.16-2.040.58-2.411.51

Revenue breakdown

CPD2024: 3.42M 2025: 285.71K
EPM2024: 48.26M 2025: 56.41M
United States2024: 51.68M 2025: 56.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.26%0.0M9.3M10.30K
2026-10-150.35%0.0M9.3M10.67K
2026-09-300.35%0.0M9.3M12.25K
2026-09-150.39%0.0M9.3M15.57K
2026-08-310.35%0.0M9.3M18.19K
2026-08-140.32%0.0M9.3M23.02K
2026-07-310.15%0.0M9.3M25.46K
2026-07-150.34%0.0M9.4M30.64K
2026-06-300.37%0.0M9.4M29.96K
2026-06-150.32%0.0M9.4M27.46K
2026-05-290.49%0.0M9.2M25.94K
2026-05-150.50%0.0M9.2M28.91K
2026-04-300.20%0.0M9.6M28.41K
2026-04-150.13%0.0M9.5M30.03K
2026-03-310.36%0.0M9.5M35.60K
2026-03-130.38%0.0M9.3M39.77K
2026-02-270.35%0.0M9.3M44.42K
2026-02-130.08%0.0M9.3M40.84K
2026-01-300.14%0.0M9.3M40.60K
2026-01-150.24%0.0M9.3M41.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.100.004.8100.000.000.178-0.0100.000
call5.000.000.750.007.5930.000.000.228-0.0210.000
call7.500.000.750.008.6770.000.000.213-0.0230.000
put2.501.251.801.559.2790.002.00-0.730-0.0160.001
put5.003.404.600.0016.6640.000.00-0.772-0.0200.000
put7.505.807.200.0019.9520.000.00-0.787-0.0220.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-04SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-08SCHEDULE 13DSEC
2026-09-084Statement of changes in beneficial ownership of securities2025-05-12SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-119.91K200
2026-1019.45K400
2026-0926.29K500
2026-0824.04K500
2026-0719.75K400
2026-0624.34K500
2026-0519.63K400
2026-0419.70K400
2026-0324.56K500
2026-0219.59K400
2026-0119.71K400
2025-1230.15K600
2025-119.89K200

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.58%
GEODE CAPITAL MANAGEMENT, LLC0.53%
Crewe Advisors LLC0.38%
RENAISSANCE TECHNOLOGIES LLC0.38%
VANGUARD FIDUCIARY TRUST CO0.29%
NORTHERN TRUST CORP0.11%
STATE STREET CORP0.09%
Tower Research Capital LLC0.01%
THOMPSON INVESTMENT MANAGEMENT, INC.0.01%
SIMPLEX TRADING, LLC0.00%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.01%
VANGUARD EXTENDED MARKET INDEX FUND0.57%
Fidelity Extended Market Index Fund0.37%
Fidelity Series Total Market Index Fund0.09%
Fidelity Total Market Index Fund0.03%

OakChart. DLPN. Cached 15 minutes.