Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
DLPN Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
26.32%
Day range:
$1.18 - $1.25
52-week range:
$0.75 - $1.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.46x
Volume:
16.1K
Avg. volume:
31.1K
1-year change:
-33.06%
Market cap:
$13.6M
Revenue:
$51.7M
EPS (TTM):
-$1.32
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $9.2M | $9.9M | $15.2M | $12.2M | |
| Revenue Growth (YoY) | 8.19% | 27.87% | 7.78% | 54.03% | -20.13% | |
| Cost of Revenues | $829.2K | $1.1M | $218.9K | $2.3M | $344.4K | |
| Gross Profit | $6.3M | $8.1M | $9.7M | $12.9M | $11.8M | |
| Gross Profit Margin | 88.45% | 87.9% | 97.79% | 84.78% | 97.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $9.4M | $11.7M | $12.2M | $12.6M | |
| Other Inc / (Exp) | -$4M | $186.4K | -$25.9K | $30K | -$396.2K | |
| Operating Expenses | $7.5M | $9.8M | $12.2M | $12.8M | $13.2M | |
| Operating Income | -$1.2M | -$1.7M | -$2.6M | $164.5K | -$1.4M | |
| Net Interest Expenses | $165.2K | $149.4K | $253.9K | $497.8K | $554K | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.7M | -$2.8M | -$303.2K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.9K | $7.2K | $27.1K | $23.5K | $21.5K | |
| Net Income to Company | -$5.3M | -$1.7M | -$3M | -$326.8K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$1.7M | -$3M | -$326.8K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.40 | -$0.46 | -$0.04 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.46 | -$0.46 | -$0.04 | -$0.21 | |
| Weighted Average Basic Share | $3.6M | $4.4M | $6.3M | $9.2M | $11.2M | |
| Weighted Average Diluted Share | $3.6M | $4.4M | $6.3M | $9.3M | $11.2M | |
| EBITDA | -$4.7M | -$1.1M | -$1.9M | $753.5K | -$1.2M | |
| EBIT | -$5.1M | -$1.5M | -$2.5M | $200.4K | -$1.7M | |
| Revenue (Reported) | $7.2M | $9.2M | $9.9M | $15.2M | $12.2M | |
| Operating Income (Reported) | -$1.2M | -$1.7M | -$2.6M | $164.5K | -$1.4M | |
| Operating Income (Adjusted) | -$5.1M | -$1.5M | -$2.5M | $200.4K | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $37.7M | $41.2M | $48.5M | $48.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4.2M | $2.6M | $3M | $1.3M | |
| Gross Profit | $21.8M | $33.5M | $38.6M | $45.4M | $47.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $33.9M | $40.8M | $46.5M | $48.8M | |
| Other Inc / (Exp) | -$4.9M | $223.9K | -$777.7K | -$14M | -$8.5M | |
| Operating Expenses | $24.6M | $35.7M | $42.7M | $48.7M | $51.2M | |
| Operating Income | -$2.9M | -$2.3M | -$4.1M | -$3.3M | -$3.9M | |
| Net Interest Expenses | $1.7M | $769.4K | $660.3K | $2.3M | $2.1M | |
| EBT. Incl. Unusual Items | -$9.5M | -$2.8M | -$5.5M | -$19.7M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$175.9K | $83.4K | $196.9K | $49.9K | $85.8K | |
| Net Income to Company | -$9.3M | -$2.9M | -$6M | -$21.8M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$2.9M | -$6M | -$21.8M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$3.06 | -$0.72 | -$1.06 | -$2.96 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$0.86 | -$1.14 | -$2.96 | -$1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$160.7K | -$2.6M | -$15.2M | -$10M | |
| EBIT | -$7.8M | -$2M | -$4.5M | -$17.4M | -$12.4M | |
| Revenue (Reported) | $24.6M | $37.7M | $41.2M | $48.5M | $48.6M | |
| Operating Income (Reported) | -$2.9M | -$2.3M | -$4.1M | -$3.3M | -$3.9M | |
| Operating Income (Adjusted) | -$7.8M | -$2M | -$4.5M | -$17.4M | -$12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $9.2M | $9.9M | $15.2M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $829.2K | $1.1M | $218.9K | $2.3M | $344.4K | |
| Gross Profit | $6.3M | $8.1M | $9.7M | $12.9M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $9.4M | $11.7M | $12.2M | $12.6M | |
| Other Inc / (Exp) | -$4M | $186.4K | -$25.9K | $30K | -$396.2K | |
| Operating Expenses | $7.5M | $9.8M | $12.2M | $12.8M | $13.2M | |
| Operating Income | -$1.2M | -$1.7M | -$2.6M | $164.5K | -$1.4M | |
| Net Interest Expenses | $165.2K | $149.4K | $253.9K | $497.8K | $554K | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.7M | -$2.8M | -$303.2K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.9K | $7.2K | $27.1K | $23.5K | $21.5K | |
| Net Income to Company | -$5.3M | -$1.7M | -$3M | -$326.8K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$1.7M | -$3M | -$326.8K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.40 | -$0.46 | -$0.04 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.46 | -$0.46 | -$0.04 | -$0.21 | |
| Weighted Average Basic Share | $3.6M | $4.4M | $6.3M | $9.2M | $11.2M | |
| Weighted Average Diluted Share | $3.6M | $4.4M | $6.3M | $9.3M | $11.2M | |
| EBITDA | -$4.7M | -$1.1M | -$1.9M | $753.5K | -$1.2M | |
| EBIT | -$5.1M | -$1.5M | -$2.5M | $200.4K | -$1.7M | |
| Revenue (Reported) | $7.2M | $9.2M | $9.9M | $15.2M | $12.2M | |
| Operating Income (Reported) | -$1.2M | -$1.7M | -$2.6M | $164.5K | -$1.4M | |
| Operating Income (Adjusted) | -$5.1M | -$1.5M | -$2.5M | $200.4K | -$1.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $9.6M | $7.9M | $6.4M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $3.8M | $6.2M | $9M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $323K | $417K | $801.4K | $737.7K | $553.8K | |
| Total Current Assets | $12.9M | $18.9M | $23.6M | $22.3M | $21.2M | |
| Property Plant And Equipment | $8.3M | $6.2M | $7.1M | $5.3M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1M | $20M | $29.3M | $25.2M | $21.5M | |
| Other Intangibles | $7.3M | $5.8M | $9.4M | $10.7M | $9.6M | |
| Other Long-Term Assets | $325.9K | $2.8M | $4M | $745.5K | $805K | |
| Total Assets | $49.2M | $54.1M | $74M | $65.1M | $58.6M | |
| Accounts Payable | $620.9K | $1.3M | $3.7M | $2.2M | $2.1M | |
| Accrued Expenses | $1.9M | $3.5M | $3.1M | $2.9M | $3.7M | |
| Current Portion Of Long-Term Debt | $2.4M | $110.4K | $4.2M | $4.9M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.6M | $2M | $2.1M | $1.5M | |
| Other Current Liabilities | $3.4M | $4M | $4.3M | $6.8M | $8M | |
| Total Current Liabilities | $16.9M | $16.1M | $23.8M | $25.7M | $28.5M | |
| Long-Term Debt | $4.2M | $5.6M | $12.4M | $15M | $17.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7M | $29.4M | $42.3M | $44.8M | $49.3M | |
| Common Stock | $115.1K | $130.8K | $190.4K | $281K | $167.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.5M | $24.7M | $31.7M | $20.3M | $9.3M | |
| Total Liabilities and Equity | $49.2M | $54.1M | $74M | $65.1M | $58.6M | |
| Cash and Short Terms | $7.1M | $9.6M | $7.9M | $6.4M | $7.1M | |
| Total Debt | $7.7M | $5.7M | $16.6M | $20M | $23M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$1.7M | -$3M | -$326.8K | -$2.3M | |
| Depreciation & Amoritzation | $482.7K | $407.2K | $533.1K | $553.1K | $591.6K | |
| Stock-Based Compensation | -- | $59.3K | $74.6K | $105.8K | -- | |
| Change in Accounts Receivable | $358.9K | $1.9M | $2.3M | -$1.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52K | $818.4K | -$1.4M | -$1.2M | -$1.7M | |
| Capital Expenditures | -- | $17.8K | -- | -- | $1.1K | |
| Cash Acquisitions | -$525.9K | -- | -- | -- | -- | |
| Cash From Investing | -$525.9K | -$1.2M | -- | -- | -$1.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | $2.5M | $3.5M | $1.4M | $1M | |
| Long-Term Debt Repaid | -$122.8K | -$225.9K | -$131K | -$260.2K | -$439.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$233.7K | $2.3M | $3.2M | $1.1M | $585.9K | |
| Beginning Cash (CF) | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811.6K | $1.9M | $1.8M | -$48.3K | -$1.1M | |
| Ending Cash (CF) | $7.8M | $10.2M | $9M | $7.5M | $8M | |
| Levered Free Cash Flow | -$52K | $800.6K | -$1.4M | -$1.2M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$2.9M | -$6M | -$21.8M | -$14.6M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.9M | $2.3M | $2.4M | |
| Stock-Based Compensation | -- | $77.2K | $280.9K | $386.1K | $258.9K | |
| Change in Accounts Receivable | -$793.8K | -$1.7M | -$128.9K | -$4.7M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$448.3K | -$6.3M | -$4.8M | -$678K | |
| Capital Expenditures | $66.8K | $17.8K | $54.4K | $29K | $2.6K | |
| Cash Acquisitions | -$1.6M | -$1M | -- | -$4.5M | -$1.2M | |
| Cash From Investing | -$1.6M | -$3.7M | -- | -$4.5M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $8.3M | $7.1M | $7.7M | $4.1M | |
| Long-Term Debt Repaid | -$489.2K | -$1.1M | -$248.4K | -$3.5M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $6.5M | $11.8M | $7.8M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $2.3M | -$1.2M | -$1.5M | $497.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$466.1K | -$6.3M | -$4.8M | -$680.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$1.7M | -$3M | -$326.8K | -$2.3M | |
| Depreciation & Amoritzation | $482.7K | $407.2K | $533.1K | $553.1K | $591.6K | |
| Stock-Based Compensation | -- | $59.3K | $74.6K | $105.8K | -- | |
| Change in Accounts Receivable | $358.9K | $1.9M | $2.3M | -$1.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52K | $818.4K | -$1.4M | -$1.2M | -$1.7M | |
| Capital Expenditures | -- | $17.8K | -- | -- | $1.1K | |
| Cash Acquisitions | -$525.9K | -- | -- | -- | -- | |
| Cash From Investing | -$525.9K | -$1.2M | -- | -- | -$1.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | $2.5M | $3.5M | $1.4M | $1M | |
| Long-Term Debt Repaid | -$122.8K | -$225.9K | -$131K | -$260.2K | -$439.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$233.7K | $2.3M | $3.2M | $1.1M | $585.9K | |
| Beginning Cash (CF) | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811.6K | $1.9M | $1.8M | -$48.3K | -$1.1M | |
| Ending Cash (CF) | $7.8M | $10.2M | $9M | $7.5M | $8M | |
| Levered Free Cash Flow | -$52K | $800.6K | -$1.4M | -$1.2M | -$1.7M | |
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Financial Ratios
DLPN
Sector
P/E ratio
--
17.70x
PEG ratio
-0.01x
0.00x
P/B ratio
1.46x
1.49x
Price / LTM sales
0.27x
0.96x
Growth Metrics
DLPN
Sector
Revenue growth
-20.13%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
15.63%
1.59%
Earnings forecast
--
$0.05
Profitability
DLPN
Sector
Profitability FY 2024
$48.4M
$256.3M
Return on invested capital
-40.09%
0.79%
Return on assets
-23.95%
0.12%
Return on equity
-97.04%
2.1%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
12
Balance Sheet
DLPN
Sector
Total cash
$7.1M
$97.1M
Short term investments
--
$26.8M
Total assets
$58.4M
$827.5M
Long term debt
$23M
$44M
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