DLPN vs EVI: stock comparison and AI forecast
Dolphin Entertainment, Inc. (DLPN) and Evi Industries, Inc. (EVI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DLPN Dolphin Entertainment, Inc.
- Market Cap
- $12M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EVI Evi Industries, Inc.
- Market Cap
- $270M
- P/E Ratio
- 43.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EVI is 23.1 times larger than DLPN by market capitalization ($270M against $12M).
- EVI turns 1.3% of its revenue into net income, against -6.3% for DLPN.
- DLPN carries 7.83 times debt per unit of equity, against 1.18 times for EVI.
- Both companies share the SEC industry classification Services-Personal Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DLPN | EVI |
|---|---|---|
| Market Cap | $12M | $270M |
| P/E Ratio | – | 43.40x |
| P/B Ratio | 1.88x | 1.85x |
| EPS | $-0.27 | $0.48 |
| Book Value/Share | $0.48 | $11.26 |
| Revenue/Share | $4.43 | $34.43 |
| FCF/Share | $-0.31 | – |
Profitability & Margins
| Metric | DLPN | EVI |
|---|---|---|
| ROE | -58.6% | 3.5% |
| ROA | -6.6% | – |
| ROIC | -5.3% | – |
| Gross Margin | 5.7% | 31.5% |
| Operating Margin | -2.4% | 3.9% |
| Net Margin | -6.3% | 1.3% |
| EBT Margin | -6.2% | 2.9% |
| Tax Rate | -1.7% | 34.5% |
Financial Health
| Metric | DLPN | EVI |
|---|---|---|
| Current Ratio | 0.77x | 1.64x |
| Quick Ratio | – | 0.87x |
| D/E Ratio | 7.83x | 1.18x |
| Financial Leverage | 8.83x | – |
| Interest Coverage | -1.8x | 6.2x |
| Working Capital | -$7M | $55M |
Cash Flow
| Metric | DLPN | EVI |
|---|---|---|
| Operating Cash Flow | -$4M | $21M |
| Free Cash Flow | -$4M | – |
| Capital Spending | $0.00M | – |
| OCF Growth YoY | – | -3.1% |
| FCF/Sales | -7.0% | – |
| CapEx/Sales | 0.0% | – |
Operational Efficiency
| Metric | DLPN | EVI |
|---|---|---|
| Asset Turnover | 1.05x | – |
| Receivables Turnover | 8.2x | 7.9x |
| Inventory Turnover | – | 4.6x |
| Fixed Assets Turnover | 2111.6x | 22.2x |
| Days Sales Outstanding | 44 days | 46 days |
| Days Inventory | – | 79 days |
| Payables Period | 275 days | 43 days |
| Cash Conversion Cycle | – | 83 days |
Income Statement
| Metric | DLPN | EVI |
|---|---|---|
| Total Revenue | $58M | $447M |
| Operating Income | -$1M | $16M |
| Net Income | -$4M | $5M |
| SG&A Expense | $8M | $125M |
| Cost of Goods Sold | $3M | $306M |
Dividend & Shareholder Information
| Metric | DLPN | EVI |
|---|---|---|
| Shares Outstanding | 13M | 13M |
| Net Income Growth | – | 0.6% |
| EPS Growth | – | -2.0% |
DLPN vs EVI: stock comparison and AI forecast
Which is bigger, DLPN or EVI?
EVI is 23.1 times larger than DLPN by market capitalization ($270M against $12M).
Which one does Intratio's AI model rank higher, DLPN or EVI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.