London
· Delayed Price · Currency is GBP · Price in USD Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of GBP 18.58 million. The enterprise value is 27.80 million.
| Market Cap | 18.58M |
| Enterprise Value | 27.80M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.42 |
| Interest Coverage | -17.78 |
Financial Efficiency
Return on equity (ROE) is -69.34% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -69.34% |
| Return on Assets (ROA) | -10.79% |
| Return on Capital (ROIC) | -14.10% |
| Revenue Per Employee | 98,593 |
| Profits Per Employee | -124,398 |
| Employee Count | 242 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.35% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of GBP 23.86 million and -30.10 million in losses. Loss per share was -0.81.
| Revenue | 23.86M |
| Gross Profit | 7.97M |
| Operating Income | -14.40M |
| Pretax Income | -30.24M |
| Net Income | -30.10M |
| EBITDA | -12.61M |
| EBIT | -14.40M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 6.46 million in cash and 13.77 million in debt, giving a net cash position of -7.31 million.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 13.77M |
| Net Cash | -7.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.93M |
| Book Value Per Share | 0.78 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -55,211, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -55,211 |
| Free Cash Flow | 2.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.41%, with operating and profit margins of -60.34% and -126.17%.
| Gross Margin | 33.41% |
| Operating Margin | -60.34% |
| Pretax Margin | -126.76% |
| Profit Margin | -126.17% |
| EBITDA Margin | -52.84% |
| EBIT Margin | -60.34% |
| FCF Margin | 8.99% |
Dividends & Yields
Kartoon Studios does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.98% |
| Shareholder Yield | -12.98% |
| Earnings Yield | -162.05% |
| FCF Yield | 11.55% |
Stock Splits
The last stock split was on February 13, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kartoon Studios has an Altman Z-Score of -11.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.49 |
| Piotroski F-Score | n/a |