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Dolphin Entertainment (Dolphin Entertainment) Net Cash per Share : $-2.06 (As of Mar. 2024)


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What is Dolphin Entertainment Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Dolphin Entertainment's Net Cash per Share for the quarter that ended in Mar. 2024 was $-2.06.

The historical rank and industry rank for Dolphin Entertainment's Net Cash per Share or its related term are showing as below:

DLPN's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.71
* Ranked among companies with meaningful Price-to-Net-Cash only.

Dolphin Entertainment Net Cash per Share Historical Data

The historical data trend for Dolphin Entertainment's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dolphin Entertainment Net Cash per Share Chart

Dolphin Entertainment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.61 -3.29 -2.76 -2.85 -2.19

Dolphin Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.72 -2.36 -2.56 -2.19 -2.06

Competitive Comparison of Dolphin Entertainment's Net Cash per Share

For the Advertising Agencies subindustry, Dolphin Entertainment's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dolphin Entertainment's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dolphin Entertainment's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Dolphin Entertainment's Price-to-Net-Cash falls into.



Dolphin Entertainment Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Dolphin Entertainment's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.433-46.298-0)/18.2195
=-2.19

Dolphin Entertainment's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.384-44.792-0)/18.6644
=-2.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dolphin Entertainment  (NAS:DLPN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Dolphin Entertainment Net Cash per Share Related Terms

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Dolphin Entertainment (Dolphin Entertainment) Business Description

Traded in Other Exchanges
N/A
Address
150 Alhambra Circle, Suite 1200, Coral Gables, FL, USA, 33134
Dolphin Entertainment Inc is an entertainment marketing and content development company. It provides strategic marketing and publicity services to many of the top brands, both individual and corporate, in the film, television, music, gaming and hospitality industries. Viewpoint Creative and Be Social complement the efforts with full-service creative branding and production capabilities as well as social media and influencer marketing services.
Executives
William Iv O'dowd director, 10 percent owner, officer: Chief Executive Officer 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Nelson Famadas director 804 DOUGLAS ROAD, STE 365, MIAMI FL 33134
M Shanken Communications Inc 10 percent owner 825 EIGHTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Marvin Shanken 10 percent owner 825 FIFTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Mirta A Negrini director, officer: CFO & COO C/O DOLPHIN ENTERTAINMENT, INC., 150 ALHAMBRA CIRCLE, SUITE 1200, CORAL GABLES FL 33134
Nicholas Stanham director C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Charles Joseph Dougiello director 208 JAVA ST., BROOKLYN NY 11222
Claudia Ann Grillo director 11700 NE 6 AVE, BISCAYNE PARK FL 33161
Anthony A. Leo director 1251 14TH STREET, SUITE 209, SANTA MONICA CA 90404
Allan Mayer director C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Justo L. Pozo director, 10 percent owner C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LEJEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Pozo Opportunity Fund Ii, Llc 10 percent owner 700 BILTMORE WAY - 1011, CORAL GABLES FL 33134
Michael Espensen director 804 DOUGLAS ROAD, SUITE 365, MIAMI FL 33134