DLPN vs RGS: stock comparison and AI forecast
Dolphin Entertainment, Inc. (DLPN) and Regis Corp (RGS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DLPN Dolphin Entertainment, Inc.
- Price
- $0.90 -37.5% · 6M
- Market Cap
- $12M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RGS Regis Corp
- Price
- $24.01 -14.2% · 6M
- Market Cap
- $60M
- P/E Ratio
- 11.4x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RGS is 5.1 times larger than DLPN by market capitalization ($60M against $12M).
- Over the last six months RGS returned -14.2% and DLPN -37.5%.
- DLPN carries 7.83 times debt per unit of equity, against 1.74 times for RGS.
- Both companies share the SEC industry classification Services-Personal Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DLPN | RGS |
|---|---|---|
| Market Cap | $12M | $60M |
| P/E Ratio | – | 11.43x |
| P/B Ratio | 1.88x | 0.31x |
| EPS | $-0.27 | $2.10 |
| Book Value/Share | $0.48 | $77.84 |
| Revenue/Share | $4.43 | $87.99 |
| FCF/Share | $-0.31 | $4.54 |
Profitability & Margins
| Metric | DLPN | RGS |
|---|---|---|
| ROE | -58.6% | – |
| ROA | -6.6% | – |
| ROIC | -5.3% | 5.4% |
| Gross Margin | 5.7% | – |
| Operating Margin | -2.4% | 10.9% |
| Net Margin | -6.3% | – |
| EBT Margin | -6.2% | 2.1% |
| Tax Rate | -1.7% | -33.9% |
Financial Health
| Metric | DLPN | RGS |
|---|---|---|
| Current Ratio | 0.77x | 0.56x |
| Quick Ratio | – | 0.53x |
| D/E Ratio | 7.83x | 1.74x |
| Financial Leverage | 8.83x | 2.74x |
| Interest Coverage | -1.8x | 0.6x |
| Working Capital | -$7M | -$40M |
Cash Flow
| Metric | DLPN | RGS |
|---|---|---|
| Operating Cash Flow | -$4M | $13M |
| Free Cash Flow | -$4M | $11M |
| Capital Spending | $0.00M | -$2M |
| OCF Growth YoY | – | -22.5% |
| FCF Growth YoY | – | -23.8% |
| FCF/Sales | -7.0% | 5.2% |
| CapEx/Sales | 0.0% | 1.0% |
Operational Efficiency
| Metric | DLPN | RGS |
|---|---|---|
| Asset Turnover | 1.05x | 0.41x |
| Receivables Turnover | 8.2x | 24.5x |
| Fixed Assets Turnover | 2111.6x | 24.0x |
| Days Sales Outstanding | 44 days | 15 days |
| Payables Period | 275 days | – |
Income Statement
| Metric | DLPN | RGS |
|---|---|---|
| Total Revenue | $58M | $220M |
| Operating Income | -$1M | $24M |
| Net Income | -$4M | – |
| SG&A Expense | $8M | – |
| Cost of Goods Sold | $3M | – |
Dividend & Shareholder Information
| Metric | DLPN | RGS |
|---|---|---|
| Shares Outstanding | 13M | 2M |
| EPS Growth | – | -95.5% |
DLPN vs RGS: stock comparison and AI forecast
Which is bigger, DLPN or RGS?
RGS is 5.1 times larger than DLPN by market capitalization ($60M against $12M).
Which stock performed better over the last six months, DLPN or RGS?
Over the last six months RGS returned -14.2% and DLPN -37.5%.
Which one does Intratio's AI model rank higher, DLPN or RGS?
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.