Every figure this model derived for DLPN, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
1,879
PaymentsToAcquireProductiveAssets
2026-06-30
cash
7,665,608
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
22,370,952
AssetsCurrent
2026-06-30
current liabilities
29,181,445
LiabilitiesCurrent
2026-06-30
equity
6,219,516
StockholdersEquity
2026-06-30
interest expense
2,200,232
InterestExpense
2026-06-30
ocf
-4,034,199
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
57,689,236
Revenues
2026-06-30
sbc
12,399
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
DLPN on one particular measure came for.
Ratio
Value
cash operating margin
3.84
current ratio
0.77
current ratio reported
0.77
deferred revenue growth
-79.01
dilution pct
12.15
fcf margin
-7.0
growth cv
0.77
interest cover
-0.02
net debt ebitda
7.66
operating margin
-0.07
owner earnings margin
-7.02
revenue growth
12.55
revenue growth per share
0.35
roic
-0.13
rule of 40
12.48
sbc pct revenue
0.02
What to be careful about
What this model itself distrusts about DLPN's figures. Written by the
derivation as it ran, not added afterwards.
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage