Kartoon Studios Statistics

Total Valuation

Kartoon Studios has a market cap or net worth of GBP 25.67 million. The enterprise value is 33.17 million.

Market Cap	25.67M
Enterprise Value	33.17M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.94M
Shares Outstanding	n/a
Shares Change (YoY)	+19.59%
Shares Change (QoQ)	+15.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.10
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-18.01

Financial Efficiency

Return on equity (ROE) is -53.49% and return on invested capital (ROIC) is -15.50%.

Return on Equity (ROE)	-53.49%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-15.50%
Return on Capital Employed (ROCE)	-30.72%
Revenue Per Employee	81,037
Profits Per Employee	-45,494
Employee Count	344
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-33,282
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.59%
50-Day Moving Average	0.61
200-Day Moving Average	0.90
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	1,213

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)	7.53

Income Statement

In the last 12 months, Kartoon Studios had revenue of GBP 27.88 million and -15.65 million in losses. Loss per share was -0.38.

Revenue	27.88M
Gross Profit	8.15M
Operating Income	-10.67M
Pretax Income	-15.88M
Net Income	-15.65M
EBITDA	-8.77M
EBIT	-10.67M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 10.98 million in debt, giving a net cash position of -6.73 million.

Cash & Cash Equivalents	4.25M
Total Debt	10.98M
Net Cash	-6.73M
Net Cash Per Share	n/a
Equity (Book Value)	23.26M
Book Value Per Share	0.46
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.09 million and capital expenditures -79,721, giving a free cash flow of -7.17 million.

Operating Cash Flow	-7.09M
Capital Expenditures	-79,721
Free Cash Flow	-7.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of -38.26% and -56.14%.

Gross Margin	29.22%
Operating Margin	-38.26%
Pretax Margin	-56.95%
Profit Margin	-56.14%
EBITDA Margin	-31.47%
EBIT Margin	-38.26%
FCF Margin	n/a

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	-19.59%
Shareholder Yield	n/a
Earnings Yield	-60.97%
FCF Yield	-27.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -14.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.24
Piotroski F-Score	3