Dolphin Entertainment Inc. cash flow to debt ratio of -7.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dolphin Entertainment Inc.'s free cash flow has decreased 1.17K% from $-159.36K last year to $-2.03M, signaling decreasing performance

Dolphin Entertainment Inc.'s debt to equity ratio is 3.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Dolphin Entertainment Inc.'s debt has increased relative to shareholder equity from 2.37 last year to 3.74 today, signaling weakened financials

Dolphin Entertainment Inc. has a net debt to EBITDA ratio of 12.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dolphin Entertainment Inc.'s interest coverage ratio is -0.54, which means that the company struggles to meet interest obligations, signaling financial risk.

Dolphin Entertainment Inc.'s profit margin has increased (-75.31%) in the last year from -24.38% to -6.02%, signaling increasing performance

Dolphin Entertainment Inc.'s short-term liabilities of $28.53M exceed its short-term assets of $23.95M, signaling financial risk

Dolphin Entertainment Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dolphin Entertainment Inc.'s return on equity of -41.42%, is lower than 15.00%, indicating bad performance

Dolphin Entertainment Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dolphin Entertainment Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Dolphin Entertainment Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Dolphin Entertainment Inc. has negative free cash flow, indicating cash burn

Dolphin Entertainment Inc.'s yearly earnings has increased -75.49% since last year from $-12.60M to $-3.09M, signaling increasing performance

Dolphin Entertainment Inc.'s yearly revenue has decreased 100.00% since last year from $51.68M to $0.00, signaling decreasing performance

ROIC -3.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dolphin Entertainment Inc.'s 3-year revenue CAGR of 11.86% is positive, indicating growing revenue over the past 3 years

Dolphin Entertainment Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dolphin Entertainment Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Dolphin Entertainment Inc. has insufficient data to evaluate this check.

Dolphin Entertainment Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dolphin Entertainment Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dolphin Entertainment Inc. has an EV/EBITDA ratio of 21.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Dolphin Entertainment Inc. is overvalued relative to its fair value price of -14.63 based on Earnings Fair Value model

Dolphin Entertainment Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dolphin Entertainment Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dolphin Entertainment Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue