Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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20
DLPN Quote, Financials, Valuation and Earnings
Last price:
$1.06
Seasonality move
:
10.07%
Day range:
$1.04 - $1.09
52-week range:
$0.75 - $2.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
1.05x
Volume:
10.2K
Avg. volume:
27.9K
1-year change:
-50.46%
Market cap:
$12.2M
Revenue:
$51.7M
EPS (TTM):
-$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | |
| Revenue Growth (YoY) | -3.79% | 48.53% | 13.38% | 6.46% | 19.86% | |
| Cost of Revenues | $2.6M | $3.9M | $3.6M | $947K | $3.3M | |
| Gross Profit | $21.5M | $31.8M | $36.9M | $42.2M | $48.4M | |
| Gross Profit Margin | 89.29% | 89.14% | 91.2% | 97.8% | 93.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $31.7M | $38.4M | $45.9M | $48.4M | |
| Other Inc / (Exp) | $2.6M | -$3.9M | -$565.4K | -$14.1M | -$8.1M | |
| Operating Expenses | $24M | $33.6M | $40.2M | $48.2M | $50.7M | |
| Operating Income | -$2.6M | -$1.7M | -$3.2M | -$6M | -$2.3M | |
| Net Interest Expenses | $2.1M | $785.2K | $555.8K | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$2.1M | -$6.4M | -$4.4M | -$22.2M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.1K | $37.4K | $177K | $53.5K | $87.9K | |
| Net Income to Company | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.70 | -$0.98 | -$3.39 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.70 | -$1.12 | -$3.39 | -$1.22 | |
| Weighted Average Basic Share | $2.8M | $3.8M | $4.9M | $7.2M | $10.3M | |
| Weighted Average Diluted Share | $3.2M | $3.8M | $5M | $7.2M | $10.3M | |
| EBITDA | $2.1M | -$3.7M | -$1.7M | -$17.9M | -$8.1M | |
| EBIT | $57.4K | -$5.6M | -$3.5M | -$20.1M | -$10.4M | |
| Revenue (Reported) | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | |
| Operating Income (Reported) | -$2.6M | -$1.7M | -$3.2M | -$6M | -$2.3M | |
| Operating Income (Adjusted) | $57.4K | -$5.6M | -$3.5M | -$20.1M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $10.5M | $11.1M | $12M | $12.3M | |
| Revenue Growth (YoY) | 3.83% | 56.87% | 6.01% | 7.93% | 2.46% | |
| Cost of Revenues | $786.2K | $1.3M | $625.3K | $325.5K | $476.4K | |
| Gross Profit | $5.9M | $9.2M | $10.5M | $11.7M | $11.8M | |
| Gross Profit Margin | 88.26% | 87.62% | 94.39% | 97.29% | 96.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $9.4M | $10.5M | $11.9M | $12.5M | |
| Other Inc / (Exp) | $306.9K | -$1.8M | -$1M | -$7.2M | -$70K | |
| Operating Expenses | $6.9M | $9.8M | $11M | $12.5M | $13.2M | |
| Operating Income | -$1M | -$626.2K | -$502.6K | -$800.2K | -$1.3M | |
| Net Interest Expenses | $179.9K | $209.1K | $154.9K | $978.5K | $520.9K | |
| EBT. Incl. Unusual Items | -$886.4K | -$2.6M | -$1.7M | -$9M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4K | $76.2K | $155.3K | -$37.7K | $43.2K | |
| Net Income to Company | -$931.8K | -$2.7M | -$1.9M | -$9.6M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$931.8K | -$2.7M | -$1.9M | -$9.6M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.70 | -$0.36 | -$1.17 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.70 | -$0.38 | -$1.17 | -$0.18 | |
| Weighted Average Basic Share | $3.4M | $3.9M | $5.6M | $8.8M | $11.2M | |
| Weighted Average Diluted Share | $3.8M | $3.9M | $5.7M | $8.8M | $11.2M | |
| EBITDA | -$207.9K | -$1.9M | -$909.2K | -$7.6M | -$757.3K | |
| EBIT | -$706.5K | -$2.4M | -$1.4M | -$8.3M | -$1.4M | |
| Revenue (Reported) | $6.7M | $10.5M | $11.1M | $12M | $12.3M | |
| Operating Income (Reported) | -$1M | -$626.2K | -$502.6K | -$800.2K | -$1.3M | |
| Operating Income (Adjusted) | -$706.5K | -$2.4M | -$1.4M | -$8.3M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $4M | $3.5M | $947K | $3.3M | |
| Gross Profit | $21.3M | $31.8M | $37M | $42.2M | $48.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $31.6M | $38.5M | $46M | $48.4M | |
| Other Inc / (Exp) | $2.6M | -$3.9M | -$565.4K | -$14.1M | -$8.1M | |
| Operating Expenses | $23.9M | $33.5M | $40.2M | $48.2M | $50.8M | |
| Operating Income | -$2.6M | -$1.7M | -$3.2M | -$6M | -$2.3M | |
| Net Interest Expenses | $2.1M | $785.2K | $555.8K | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$2.1M | -$6.4M | -$4.4M | -$22.2M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.1K | $37.4K | $177K | $53.5K | $87.9K | |
| Net Income to Company | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.78 | -$1.00 | -$3.38 | -$1.98 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$1.86 | -$1.14 | -$3.38 | -$1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1M | -$3.7M | -$1.7M | -$17.9M | -$8.1M | |
| EBIT | $57.4K | -$5.6M | -$3.5M | -$20.1M | -$10.4M | |
| Revenue (Reported) | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | |
| Operating Income (Reported) | -$2.6M | -$1.7M | -$3.2M | -$6M | -$2.3M | |
| Operating Income (Adjusted) | $57.4K | -$5.6M | -$3.5M | -$20.1M | -$10.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $40.5M | $43.1M | $51.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.5M | $947K | $3.3M | -- | |
| Gross Profit | $31.8M | $37M | $42.2M | $48.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $38.5M | $46M | $48.4M | -- | |
| Other Inc / (Exp) | -$3.9M | -$565.4K | -$14.1M | -$8.1M | -- | |
| Operating Expenses | $33.5M | $40.2M | $48.2M | $50.8M | -- | |
| Operating Income | -$1.7M | -$3.2M | -$6M | -$2.3M | -- | |
| Net Interest Expenses | $785.2K | $555.7K | $2.1M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$4.4M | -$22.2M | -$12.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4K | $177K | $53.5K | $87.9K | -- | |
| Net Income to Company | -$6.5M | -$4.8M | -$24.4M | -$12.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4.8M | -$24.4M | -$12.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.00 | -$3.38 | -$1.98 | -- | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.14 | -$3.38 | -$1.98 | -- | |
| Weighted Average Basic Share | $15.2M | $19.6M | $28.8M | $35.6M | -- | |
| Weighted Average Diluted Share | $15.4M | $19.8M | $28.8M | $35.7M | -- | |
| EBITDA | -$3.7M | -$1.7M | -$17.9M | -$8.1M | -- | |
| EBIT | -$5.6M | -$3.5M | -$20.1M | -$10.4M | -- | |
| Revenue (Reported) | $35.7M | $40.5M | $43.1M | $51.7M | -- | |
| Operating Income (Reported) | -$1.7M | -$3.2M | -$6M | -$2.3M | -- | |
| Operating Income (Adjusted) | -$5.6M | -$3.5M | -$20.1M | -$10.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $7.7M | $6.1M | $6.4M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4.5M | $6.2M | $5.8M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231.9K | $450.1K | $523.8K | $701.3K | $373.4K | |
| Total Current Assets | $13.9M | $18.3M | $23.9M | $20.7M | $20.1M | |
| Property Plant And Equipment | $7.9M | $6.6M | $7.6M | $5.8M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $20M | $29.3M | $25.2M | $21.5M | |
| Other Intangibles | $7.5M | $6.1M | $9.9M | $11.2M | $10.2M | |
| Other Long-Term Assets | $469.3K | $1.4M | $4.1M | $2.5M | $812.8K | |
| Total Assets | $49.4M | $52.8M | $75.4M | $66.3M | $58.4M | |
| Accounts Payable | $1.2M | $942.1K | $4.8M | $6.9M | $2.3M | |
| Accrued Expenses | $2.9M | $3.1M | $3.6M | $3.3M | $4.1M | |
| Current Portion Of Long-Term Debt | $4M | $307.7K | $4.3M | $4.9M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $2.1M | $2.2M | $1.9M | |
| Other Current Liabilities | $3.6M | $4.1M | $5.2M | $4.7M | $7.2M | |
| Total Current Liabilities | $16.9M | $15M | $25.3M | $27.5M | $26.5M | |
| Long-Term Debt | $5.3M | $5.9M | $9.5M | $14.4M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7M | $29.9M | $41.3M | $46.3M | $46.8M | |
| Common Stock | $100.3K | $121.3K | $186.1K | $137.7K | $167.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7M | $22.9M | $34.1M | $20M | $11.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $22.9M | $34.1M | $20M | $11.6M | |
| Total Liabilities and Equity | $49.4M | $52.8M | $75.4M | $66.3M | $58.4M | |
| Cash and Short Terms | $7.9M | $7.7M | $6.1M | $6.4M | $8.2M | |
| Total Debt | $9.4M | $6.2M | $13.7M | $19.3M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $7.7M | $6.1M | $6.4M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4.5M | $6.2M | $5.8M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231.9K | $450.1K | $523.8K | $701.3K | $373.4K | |
| Total Current Assets | $13.9M | $18.3M | $23.9M | $20.7M | $20.1M | |
| Property Plant And Equipment | $7.9M | $6.6M | $7.6M | $5.8M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $20M | $29.3M | $25.2M | $21.5M | |
| Other Intangibles | $7.5M | $6.1M | $9.9M | $11.2M | $10.2M | |
| Other Long-Term Assets | $469.3K | $1.4M | $4.1M | $2.5M | $812.8K | |
| Total Assets | $49.4M | $52.8M | $75.4M | $66.3M | $58.4M | |
| Accounts Payable | $1.2M | $942.1K | $4.8M | $6.9M | $2.3M | |
| Accrued Expenses | $2.9M | $3.1M | $3.6M | $3.3M | $4.1M | |
| Current Portion Of Long-Term Debt | $4M | $307.7K | $4.3M | $4.9M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $2.1M | $2.2M | $1.9M | |
| Other Current Liabilities | $3.6M | $4.1M | $5.2M | $4.7M | $7.2M | |
| Total Current Liabilities | $16.9M | $15M | $25.3M | $27.5M | $26.5M | |
| Long-Term Debt | $5.3M | $5.9M | $9.5M | $14.4M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7M | $29.9M | $41.3M | $46.3M | $46.8M | |
| Common Stock | $100.3K | $121.3K | $186.1K | $137.7K | $167.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $22.9M | $34.1M | $20M | $11.6M | |
| Total Liabilities and Equity | $49.4M | $52.8M | $75.4M | $66.3M | $58.4M | |
| Cash and Short Terms | $7.9M | $7.7M | $6.1M | $6.4M | $8.2M | |
| Total Debt | $9.4M | $6.2M | $13.7M | $19.3M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Depreciation & Amoritzation | $2M | $1.9M | $1.8M | $2.3M | $2.4M | |
| Stock-Based Compensation | -- | $17.9K | $265.5K | $355K | $364.7K | |
| Change in Accounts Receivable | -$1.1M | -$3.2M | -$539.6K | -$667.2K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.3M | -$4M | -$5M | -$157.9K | |
| Capital Expenditures | $77.4K | -- | $72.2K | $29K | $1.5K | |
| Cash Acquisitions | -$1.3M | -$1.5M | -$4.7M | -$4.5M | -$1.2M | |
| Cash From Investing | -$1.4M | -$3M | -$7.9M | -$4.5M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $6M | $6.1M | $9.8M | $4.5M | |
| Long-Term Debt Repaid | -$2.1M | -$997K | -$343.4K | -$3.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -$600K | -$670.3K | -$33.7K | |
| Cash From Financing | $8.6M | $3.9M | $10.9M | $9.9M | $4.2M | |
| Beginning Cash (CF) | $2.9M | $8.6M | $8.2M | $7.2M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$406.8K | -$1M | $362.8K | $1.6M | |
| Ending Cash (CF) | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Levered Free Cash Flow | -$1.6M | -$1.3M | -$4.1M | -$5M | -$159.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$931.8K | -$2.7M | -$1.9M | -$9.6M | -$2M | |
| Depreciation & Amoritzation | $498.7K | $469.2K | $502.6K | $640.8K | $636.8K | |
| Stock-Based Compensation | -- | -- | $49K | $86.8K | $40.7K | |
| Change in Accounts Receivable | -$1.1M | -$2M | -$749.2K | -$2.3M | $928.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$898.6K | -$1.8M | -$392.8K | -$124.5K | $850.2K | |
| Capital Expenditures | $65.5K | -- | $7.7K | $7.1K | -- | |
| Cash Acquisitions | -$250K | -$1M | -- | -$4.5M | -- | |
| Cash From Investing | -$315.5K | -$2.5M | -$4.7M | -$4.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750K | -- | $1M | -$1.8M | $822.8K | |
| Long-Term Debt Repaid | $377.3K | -$625.5K | -$63.7K | -$332.5K | -$280.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$842.5K | -- | -- | -- | -- | |
| Cash From Financing | -$75.8K | -$625.5K | $6.7M | $2.1M | $1.7M | |
| Beginning Cash (CF) | $9.9M | $13.2M | $5.6M | $10.1M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$5M | $1.6M | -$2.6M | $2.5M | |
| Ending Cash (CF) | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Levered Free Cash Flow | -$964.1K | -$1.8M | -$400.6K | -$131.6K | $850.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Depreciation & Amoritzation | $2M | $1.9M | $1.8M | $2.3M | $2.4M | |
| Stock-Based Compensation | -- | $17.9K | $265.5K | $355K | $364.7K | |
| Change in Accounts Receivable | -$1.1M | -$3.2M | -$539.5K | -$667.2K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.3M | -$4M | -$5M | -$157.9K | |
| Capital Expenditures | $77.4K | -- | $72.2K | $29K | $1.5K | |
| Cash Acquisitions | -$1.3M | -$1.5M | -- | -$4.5M | -$1.2M | |
| Cash From Investing | -$1.4M | -$3M | -$7.9M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $6M | $6.1M | $9.8M | $4.5M | |
| Long-Term Debt Repaid | -$2.1M | -$997K | -$343.4K | -$3.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.6M | $3.9M | $10.9M | $9.9M | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$406.8K | -$1M | $362.8K | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$1.3M | -$4.1M | -$5M | -$159.4K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$4.8M | -$24.4M | -$12.6M | -- | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2.3M | $2.4M | -- | |
| Stock-Based Compensation | $17.9K | $265.5K | $355K | $364.6K | -- | |
| Change in Accounts Receivable | -$3.2M | -$539.6K | -$667.2K | $1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$4M | -$5M | -$157.9K | -- | |
| Capital Expenditures | -- | $72.2K | $29K | $1.5K | -- | |
| Cash Acquisitions | -$1.5M | -- | -$4.5M | -$1.2M | -- | |
| Cash From Investing | -$3M | -$7.9M | -$4.5M | -$2.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $6.1M | $9.8M | $4.5M | -- | |
| Long-Term Debt Repaid | -$997K | -$343.4K | -$3.4M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$600K | -$670.3K | -- | -- | |
| Cash From Financing | $3.9M | $10.9M | $9.9M | $4.2M | -- | |
| Beginning Cash (CF) | $39.6M | $31.7M | $34.4M | $31.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$406.8K | -$1M | $362.8K | $1.6M | -- | |
| Ending Cash (CF) | $39.2M | $30.7M | $34.8M | $33.1M | -- | |
| Levered Free Cash Flow | -$1.3M | -$4.1M | -$5M | -$159.3K | -- | |
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Financial Ratios
DLPN
Sector
P/E ratio
--
17.03x
PEG ratio
-0.01x
0.00x
P/B ratio
1.05x
1.44x
Price / LTM sales
0.19x
0.92x
Growth Metrics
DLPN
Sector
Revenue growth
3.85%
0.18%
Earnings growth
--
1.94%
Revenue (5-year growth)
15.63%
1.59%
Earnings forecast
--
$0.04
Profitability
DLPN
Sector
Profitability FY 2024
$48.4M
$269.7M
Return on invested capital
-37.64%
0.75%
Return on assets
-23.47%
-0.01%
Return on equity
-70.31%
1.97%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
26
Balance Sheet
DLPN
Sector
Total cash
$8.7M
$104.5M
Short term investments
--
$32.6M
Total assets
$58.4M
$834.2M
Long term debt
$20.9M
$38.9M
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