Dolphin Entertainment (DLPN) Peer Comparison

$1.11

$-0.05 (-3.90%)

As on 01-Sep-2026 16:00EDT

Market cap

$14 Mln

Revenue (TTM)

$58 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

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	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Market cap ($ Mln)	14	14,663	9,780	67	53
Revenue ($ Mln)	58	7,304	1,154	7	77
Net Profit ($ Mln)	-3.64	672.00	7.76	-12.93	-19.97
Net Margin (%)	-6.32	9.20	0.67	-195.91	-25.83
RoE (%)	-45.80	86.28	-2.85	-26.19	--
Price to Earnings	--	22.42	1,269.25	--	--
Price-To-Book	2.47	17.27	1.57	0.88	27.53

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Operating Revenue	57.69	7,304.00	1,153.82	6.60	77.29
Cost of Revenue	25.61	3,961.00	833.70	1.54	64.10
Gross Profit	54.43	3,075.00	280.88	2.35	27.22
Operating Expenses	34.21	2,298.00	291.25	17.25	28.31
Operating Profit (EBIT)	-2.13	1,045.00	28.87	-12.19	-15.12
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-3.58	873.00	17.98	-12.61	-20.45
Provision for Tax	0.06	208.00	10.22	0.00	0.02
Profit after Tax (Net Income)	-3.64	672.00	7.76	-12.93	-19.97
Minority Interest	0.00	7.00	0.00	0.00	0.02
Consolidated Profit	0.00	0.00	0.00	0.00	0.00

Liabilities ($ Mln)

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Shareholder's Funds	6.22	854.00	-263.30	46.40	-13.68
Minority Interest	0.00	7.00	0.00	0.00	0.02
Non-Current Liabilities	19.50	5,198.00	1,158.51	0.17	19.67
Current Liabilities	29.18	4,443.00	642.44	7.25	34.10
Total Liabilities	58.33	9,829.00	1,580.77	60.35	40.52

Assets ($ Mln)

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Non-Current Assets	32.53	7,467.00	1,214.36	50.01	26.96
Current Assets	22.37	3,260.00	323.29	3.81	21.77
Total Assets	58.33	9,829.00	1,580.77	60.35	40.52
Total Debt*	26.46	4,919.00	1,143.81	4.71	14.35
Net Current Assets	0.00	-1,183.00	0.00	0.00	0.00

Cashflow ($ Mln)

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Cash From Operating Activities	-2.03	678.00	91.61	-2.49	6.37
Cash Flow from Investing Activities	0.23	-340.00	-6.92	0.01	-3.12
Cash from Financing Activities	2.35	-497.00	-26.41	1.46	-6.24
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
ROCE (%)	-7.97	7.14	-2.58	-32.70	407.56
ROE (%)	-45.80	86.28	8.19	-26.19	173.58
ROA (%)	-4.42	4.63	0.39	-44.52	-26.03
EBIT Margin (%)	-2.41	14.09	3.39	-55.58	-16.53
Net Margin (%)	-6.32	9.20	0.67	-195.91	-25.83
Cash Profit Margin (%)	0.00	0.00	0.00	--	0.00

Growth Ratios

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Revenue Growth (%)	12.55	12.91	11.03	--	-23.12
EBIT Growth (%)	88.53	73.23	791.96	--	-30.73
Net Profit Growth (%)	74.69	126.26	134.58	-558.18	-4.90
EPS Growth (%)	78.53	125.27	133.77	-232.55	-48.89
Book Value Growth (%)	-31.20	44.12	7.01	843.86	52.17

Valuation Ratios

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Price / Earnings	-5.47	48.43	-224.47	-19.49	-3.59
Price / Book Value	1.74	27.32	-17.90	3.51	-3.78
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	23.36	19.53	798.66	-20.71	-5.34
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Debt to Equity	0.00	5.52	0.00	0.00	0.00
Short term debt to equity ratio	1.36	0.05	-0.22	0.10	-0.23
Current Ratio	0.77	0.73	0.50	0.53	0.64
Quick Ratio	0.77	0.72	0.50	0.51	0.62
Interest Coverage	-0.65	5.99	1.85	-60.18	-3.91

Operating Efficiency Ratios

	Dolphin Entertainment (DLPN)	Warner Music Group Corp. Class A (WMG)	Madison Square Garden Sports Corp. Class A (New) (MSGS)	Pharmhouse Corp (PHSE)	LiveOne (LVO)
Debtors to sales (%)	10.10	31.19	7.65	3.70	11.43
Asset Turnover	0.70	0.50	0.58	0.23	1.01
Receivable days	76.20	70.66	21.72	19.75	34.33
Inventory Days	--	8.10	--	34.86	7.09
Payable days	437.76	27.45	7.41	253.06	63.72
Cash Conversion Cycle	--	51.30	--	-198.45	-22.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly