Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
23
DLPN Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
8.66%
Day range:
$1.01 - $1.07
52-week range:
$0.51 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
1.15x
Volume:
55.3K
Avg. volume:
53.4K
1-year change:
-31.17%
Market cap:
$23.5M
Revenue:
$43.1M
EPS (TTM):
-$0.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $24.1M | $35.7M | $40.5M | $43.1M | |
| Revenue Growth (YoY) | 10.87% | -3.79% | 48.53% | 13.38% | 6.46% | |
| Cost of Revenues | $5M | $2.6M | $3.9M | $3.6M | $947K | |
| Gross Profit | $20M | $21.5M | $31.8M | $36.9M | $42.2M | |
| Gross Profit Margin | 79.83% | 89.29% | 89.14% | 91.2% | 97.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $22M | $31.7M | $38.4M | $45.9M | |
| Other Inc / (Exp) | $3.9M | $2.6M | -$3.9M | -$565.4K | -$14.1M | |
| Operating Expenses | $24M | $24M | $33.6M | $40.2M | $48.2M | |
| Operating Income | -$4.1M | -$2.6M | -$1.7M | -$3.2M | -$6M | |
| Net Interest Expenses | $2.5M | $2.1M | $785.2K | $555.8K | $2.1M | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.1M | -$6.4M | -$4.4M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$418.2K | -$137.1K | $37.4K | $177K | $53.5K | |
| Net Income to Company | -$2.3M | -$1.9M | -$6.5M | -$4.8M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.9M | -$6.5M | -$4.8M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.35 | -$0.85 | -$0.49 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.58 | -$0.85 | -$0.56 | -$1.69 | |
| Weighted Average Basic Share | $3.3M | $5.6M | $7.6M | $9.8M | $14.4M | |
| Weighted Average Diluted Share | $4.3M | $6.4M | $7.6M | $9.9M | $14.4M | |
| EBITDA | $1.7M | $2.1M | -$3.7M | -$1.7M | -$17.9M | |
| EBIT | -$200.9K | $57.4K | -$5.6M | -$3.5M | -$20.1M | |
| Revenue (Reported) | $25M | $24.1M | $35.7M | $40.5M | $43.1M | |
| Operating Income (Reported) | -$4.1M | -$2.6M | -$1.7M | -$3.2M | -$6M | |
| Operating Income (Adjusted) | -$200.9K | $57.4K | -$5.6M | -$3.5M | -$20.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $8.6M | $10.3M | $11M | $11.4M | |
| Revenue Growth (YoY) | -17.2% | 66.39% | 19.06% | 7.14% | 3.85% | |
| Cost of Revenues | $656.9K | $833.5K | $939.4K | $217.3K | $216.3K | |
| Gross Profit | $4.5M | $7.8M | $9.4M | $10.8M | $11.2M | |
| Gross Profit Margin | 87.36% | 90.36% | 90.87% | 98.03% | 98.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $7.3M | $9.1M | $11.2M | $11.6M | |
| Other Inc / (Exp) | -$1.7M | $1.5M | $516.6K | -$6.5M | -$150.6K | |
| Operating Expenses | $4.7M | $7.8M | $9.5M | $11.7M | $12.2M | |
| Operating Income | -$179K | $56.3K | -$181.9K | -$915.6K | -$928.9K | |
| Net Interest Expenses | $1.1M | $169.8K | $125.3K | $349.5K | $521.5K | |
| EBT. Incl. Unusual Items | -$2.9M | $1.3M | $209.3K | -$7.8M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.2K | $33.1K | $23.5K | |
| Net Income to Company | -$2.9M | $1.3M | $178.7K | -$8M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $1.3M | $178.7K | -$8M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.17 | $0.02 | -$0.60 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.13 | -$0.01 | -$0.60 | -$0.08 | |
| Weighted Average Basic Share | $4.7M | $7.7M | $9.5M | $13.2M | $19.4M | |
| Weighted Average Diluted Share | $4.7M | $7.9M | $9.6M | $13.2M | $19.6M | |
| EBITDA | -$1.4M | $2M | $828.7K | -$6.8M | -$523K | |
| EBIT | -$1.9M | $1.5M | $403.1K | -$7.3M | -$1.1M | |
| Revenue (Reported) | $5.2M | $8.6M | $10.3M | $11M | $11.4M | |
| Operating Income (Reported) | -$179K | $56.3K | -$181.9K | -$915.6K | -$928.9K | |
| Operating Income (Adjusted) | -$1.9M | $1.5M | $403.1K | -$7.3M | -$1.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $28M | $39.4M | $42M | $48.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $3M | $4.3M | $1.9M | $3M | |
| Gross Profit | $20.3M | $25M | $35M | $40.1M | $45.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $25.7M | $35.8M | $42.9M | $46.9M | |
| Other Inc / (Exp) | $3.8M | -$1.7M | -$723K | -$7.8M | -$7.6M | |
| Operating Expenses | $23.4M | $27.7M | $37.5M | $44.8M | $49.2M | |
| Operating Income | -$3.1M | -$2.6M | -$2.5M | -$4.8M | -$3.3M | |
| Net Interest Expenses | $3.6M | $785.7K | $724.9K | $884.5K | $2.5M | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.2M | -$3.9M | -$13.5M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$418.2K | -$175.9K | $90.7K | $222.7K | $40.4K | |
| Net Income to Company | -$2.5M | -$5M | -$4.1M | -$14.2M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$5M | -$4.1M | -$14.2M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.74 | -$0.51 | -$1.15 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$0.80 | -$0.57 | -$1.16 | -$0.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7M | -$2.4M | -$1.3M | -$10.2M | -$8.9M | |
| EBIT | $680.7K | -$4.4M | -$3.1M | -$12.2M | -$11.2M | |
| Revenue (Reported) | $24.2M | $28M | $39.4M | $42M | $48.9M | |
| Operating Income (Reported) | -$3.1M | -$2.6M | -$2.5M | -$4.8M | -$3.3M | |
| Operating Income (Adjusted) | $680.7K | -$4.4M | -$3.1M | -$12.2M | -$11.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $15.8M | $19.5M | $20.9M | $26.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.7M | $2.1M | $436.2K | $2.5M | |
| Gross Profit | $10.5M | $14.2M | $17.4M | $20.5M | $24.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $14.3M | $18.5M | $22.9M | $23.8M | |
| Other Inc / (Exp) | $1.9M | -$2.5M | $703K | -$6.6M | -$120.6K | |
| Operating Expenses | $11.5M | $15.3M | $19.3M | $23.9M | $24.9M | |
| Operating Income | -$1M | -$1.1M | -$1.9M | -$3.5M | -$764.4K | |
| Net Interest Expenses | $1.7M | $335K | $274.7K | $603.4K | $1M | |
| EBT. Incl. Unusual Items | -$869.8K | -$4M | -$1.5M | -$10.6M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$38.9K | $14.4K | $60.2K | $47.1K | |
| Net Income to Company | -$869.8K | -$3.9M | -$1.5M | -$10.9M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$869.8K | -$3.9M | -$1.5M | -$10.9M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.56 | -$0.18 | -$0.83 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.60 | -$0.24 | -$0.83 | -$0.10 | |
| Weighted Average Basic Share | $8.8M | $14.9M | $18.2M | $25.9M | $37.9M | |
| Weighted Average Diluted Share | $10.4M | $15.2M | $18.5M | $25.9M | $38.2M | |
| EBITDA | $1.8M | -$2.7M | -$260.5K | -$8.7M | $230.5K | |
| EBIT | $813.2K | -$3.6M | -$1.1M | -$9.8M | -$878.3K | |
| Revenue (Reported) | $11.8M | $15.8M | $19.5M | $20.9M | $26.7M | |
| Operating Income (Reported) | -$1M | -$1.1M | -$1.9M | -$3.5M | -$764.4K | |
| Operating Income (Adjusted) | $813.2K | -$3.6M | -$1.1M | -$9.8M | -$878.3K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $7.9M | $7.7M | $6.1M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $3.7M | $4.5M | $6.2M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $372.9K | $231.9K | $450.1K | $523.8K | $701.3K | |
| Total Current Assets | $6.9M | $13.9M | $18.3M | $23.9M | $20.7M | |
| Property Plant And Equipment | $8.5M | $7.9M | $6.6M | $7.6M | $5.8M | |
| Long-Term Investments | $220K | -- | -- | -- | -- | |
| Goodwill | $17.9M | $19.6M | $20M | $29.3M | $25.2M | |
| Other Intangibles | $8.4M | $7.5M | $6.1M | $9.9M | $11.2M | |
| Other Long-Term Assets | $203K | $469.3K | $1.4M | $4.1M | $2.5M | |
| Total Assets | $42.6M | $49.4M | $52.8M | $75.4M | $66.3M | |
| Accounts Payable | $832.1K | $1.2M | $942.1K | $4.8M | $6.9M | |
| Accrued Expenses | $1.9M | $2.9M | $3.5M | $4.1M | $4.3M | |
| Current Portion Of Long-Term Debt | $7.1M | $4M | $307.7K | $4.3M | $4.5M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.6M | $2.1M | $2.2M | |
| Other Current Liabilities | $6.3M | $3.6M | $4.1M | $5.2M | $4.7M | |
| Total Current Liabilities | $22.4M | $16.9M | $15M | $25.3M | $27.5M | |
| Long-Term Debt | $2.8M | $5.3M | $5.9M | $9.5M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33M | $29.7M | $29.9M | $41.3M | $46.3M | |
| Common Stock | $54.7K | $100.3K | $121.3K | $186.1K | $274.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.6M | $19.7M | $22.9M | $34.1M | $20M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6M | $19.7M | $22.9M | $34.1M | $20M | |
| Total Liabilities and Equity | $42.6M | $49.4M | $52.8M | $75.4M | $66.3M | |
| Cash and Short Terms | $2.2M | $7.9M | $7.7M | $6.1M | $6.4M | |
| Total Debt | $11.6M | $9.4M | $6.2M | $13.7M | $19.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $9.3M | $7.2M | $7M | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $5.4M | $4.4M | $5.6M | $7.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $187.5K | $424.2K | $387.2K | $838.6K | $607K | |
| Total Current Assets | $16M | $15.8M | $17.7M | $22.5M | $23.8M | |
| Property Plant And Equipment | $7.4M | $7.7M | $5.6M | $6.6M | $4.8M | |
| Long-Term Investments | $220K | -- | -- | -- | -- | |
| Goodwill | $18.1M | $20M | $20M | $22.8M | $25.2M | |
| Other Intangibles | $7.5M | $6.9M | $5.5M | $8.9M | $10.1M | |
| Other Long-Term Assets | $274.6K | $347K | $3.3M | $4.3M | $754.5K | |
| Total Assets | $49.7M | $51M | $52.5M | $65.8M | $65.6M | |
| Accounts Payable | $966.1K | $859.9K | $881.6K | $3.6M | $3.2M | |
| Accrued Expenses | $2.1M | $1.7M | $3.3M | $3.7M | $4M | |
| Current Portion Of Long-Term Debt | $5.5M | $1.9M | $513.2K | $3.8M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.8M | $1.6M | $2M | $2M | |
| Other Current Liabilities | $5.3M | $2.4M | $3.2M | $3.3M | $5.3M | |
| Total Current Liabilities | $18.4M | $14.5M | $14.2M | $22.4M | $26M | |
| Long-Term Debt | $4.2M | $7.3M | $4.9M | $12M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2M | $28.8M | $23.8M | $39.7M | $45.1M | |
| Common Stock | $475.1K | $115.6K | $144.3K | $209K | $304K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.5M | $22.2M | $28.8M | $26.1M | $20.4M | |
| Total Liabilities and Equity | $49.7M | $51M | $52.5M | $65.8M | $65.6M | |
| Cash and Short Terms | $12.6M | $9.3M | $7.2M | $7M | $8.7M | |
| Total Debt | $9.7M | $9.2M | $5.4M | $15.8M | $20.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.9M | -$6.5M | -$4.8M | -$24.4M | |
| Depreciation & Amoritzation | $1.9M | $2M | $1.9M | $1.8M | $2.3M | |
| Stock-Based Compensation | -- | -- | $17.9K | $265.5K | $355K | |
| Change in Accounts Receivable | -$4K | -$1.1M | -$3.2M | -$539.6K | -$667.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$1.5M | -$1.3M | -$4M | -$4.6M | |
| Capital Expenditures | $103.5K | $77.4K | -- | $72.2K | $29K | |
| Cash Acquisitions | -$795K | -$1.3M | -$1.5M | -$4.7M | -$4.5M | |
| Cash From Investing | -$898.5K | -$1.4M | -$3M | -$7.9M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $6.4M | $6M | $6.1M | $9.4M | |
| Long-Term Debt Repaid | -$165.8K | -$2.1M | -$997K | -$343.4K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.7M | -- | -$600K | -$670.3K | |
| Cash From Financing | $439.4K | $8.6M | $3.9M | $10.9M | $9.5M | |
| Beginning Cash (CF) | $6.3M | $2.9M | $8.6M | $8.2M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $5.7M | -$406.8K | -$1M | $362.8K | |
| Ending Cash (CF) | $2.9M | $8.6M | $8.2M | $7.2M | $7.6M | |
| Levered Free Cash Flow | -$3M | -$1.6M | -$1.3M | -$4.1M | -$4.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $1.3M | $178.7K | -$8M | -$1.6M | |
| Depreciation & Amoritzation | $496.5K | $478.3K | $425.6K | $543.9K | $555.7K | |
| Stock-Based Compensation | -- | -- | $54.8K | $90.6K | $107.2K | |
| Change in Accounts Receivable | $838.1K | -$685.8K | -$344K | $38.8K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $82.1K | -$2.5M | -$1.7M | $1.6M | |
| Capital Expenditures | -$2.8K | -- | $42.1K | $9.5K | $1.5K | |
| Cash Acquisitions | -$624.8K | -- | -- | -- | -- | |
| Cash From Investing | -$622K | -- | -$1.1M | -$9.5K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $2.9M | $1.9M | $1.3M | $1.9M | |
| Long-Term Debt Repaid | -$121.6K | -$124.1K | -$26.6K | -$141.3K | -$273.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$600K | -$506.6K | -- | |
| Cash From Financing | $10.2M | $2M | $1.2M | $833.9K | $1.8M | |
| Beginning Cash (CF) | $2.6M | $7.8M | $10.2M | $9M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $2.1M | -$2.4M | -$857.2K | $2.3M | |
| Ending Cash (CF) | $13.3M | $9.9M | $7.7M | $8.1M | $9.8M | |
| Levered Free Cash Flow | $1.1M | $82.1K | -$2.6M | -$1.7M | $1.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$5M | -$4.1M | -$14.2M | -$15.4M | |
| Depreciation & Amoritzation | $2M | $2M | $1.8M | $2M | $2.3M | |
| Stock-Based Compensation | -- | -- | $131.9K | $316.7K | $402.7K | |
| Change in Accounts Receivable | $53.2K | -$2.3M | -$1.4M | $253.8K | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$911.9K | -$2.2M | -$3.1M | -$5.4M | -$849.5K | |
| Capital Expenditures | $73.3K | $69.6K | $59.9K | $21.7K | $21.1K | |
| Cash Acquisitions | -$1.7M | -$949.6K | -$1M | -- | -- | |
| Cash From Investing | -$1.7M | -$1M | -$4.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | $4.3M | $7.3M | $6.5M | $7.9M | |
| Long-Term Debt Repaid | -$1.9M | -$491.7K | -$1M | -$363.2K | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.6M | -$133.1K | $5.7M | $11.4M | $8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$3.3M | -$2.2M | $401.9K | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$985.1K | -$2.3M | -$3.1M | -$5.4M | -$870.5K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$869.8K | -$3.9M | -$1.5M | -$10.9M | -$2M | |
| Depreciation & Amoritzation | $1M | $961K | $832.8K | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | $114.1K | $165.2K | $213K | |
| Change in Accounts Receivable | $866.8K | -$326.9K | $1.5M | $2.3M | -$1.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $716.1K | $30.1K | -$1.7M | -$3.1M | $661.2K | |
| Capital Expenditures | $7.7K | -- | $59.9K | $9.5K | $1.5K | |
| Cash Acquisitions | -$874.8K | -$525.9K | -- | -- | -- | |
| Cash From Investing | -$882.6K | -$525.9K | -$2.3M | -$9.5K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $3.1M | $4.4M | $4.8M | $3.3M | |
| Long-Term Debt Repaid | -$1.8M | -$246.9K | -$252.5K | -$272.3K | -$533.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$600K | -$506.6K | -- | |
| Cash From Financing | $10.5M | $1.8M | $3.5M | $4M | $2.8M | |
| Beginning Cash (CF) | $5.5M | $16.5M | $18.4M | $16.2M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $1.3M | -$503.1K | $931.5K | $2.3M | |
| Ending Cash (CF) | $15.9M | $17.8M | $17.9M | $17.1M | $17.4M | |
| Levered Free Cash Flow | $708.3K | $30.1K | -$1.8M | -$3.1M | $659.8K | |
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Financial Ratios
DLPN
Sector
P/E ratio
--
16.53x
PEG ratio
-0.01x
0.01x
P/B ratio
1.15x
1.42x
Price / LTM sales
0.38x
0.94x
Growth Metrics
DLPN
Sector
Revenue growth
3.85%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
13.84%
1.77%
Earnings forecast
--
$0.15
Profitability
DLPN
Sector
Profitability FY 2023
$42.2M
$343.9M
Return on invested capital
-37.64%
0.94%
Return on assets
-23.47%
0.07%
Return on equity
-70.31%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
DLPN
Sector
Total cash
$8.7M
$115M
Short term investments
--
$67.8M
Total assets
$66.3M
$1B
Long term debt
$20.9M
$54.5M
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