Kartoon Studios Statistics
Total Valuation
TOON has a market cap or net worth of $39.61 million. The enterprise value is $50.85 million.
| Market Cap | 39.61M |
| Enterprise Value | 50.85M |
Important Dates
The last earnings date was Tuesday, April 9, 2024, before market open.
| Earnings Date | Apr 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOON has 35.37 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Shares Outstanding | 35.37M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 8.50% |
| Float | 33.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.98 |
Financial Efficiency
Return on equity (ROE) is -103.10% and return on invested capital (ROIC) is -90.14%.
| Return on Equity (ROE) | -103.10% |
| Return on Assets (ROA) | -49.60% |
| Return on Capital (ROIC) | -90.14% |
| Revenue Per Employee | $182,169 |
| Profits Per Employee | -$318,607 |
| Employee Count | 242 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -973,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 2.54, so TOON's price volatility has been higher than the market average.
| Beta (1Y) | 2.54 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (30 Days) | 341,091 |
Short Selling Information
The latest short interest is 2.35 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 18.25 |
Income Statement
In the last 12 months, TOON had revenue of $44.09 million and -$77.10 million in losses. Loss per share was -$2.29.
| Revenue | 44.09M |
| Gross Profit | 3.69M |
| Operating Income | -72.37M |
| Pretax Income | -78.08M |
| Net Income | -77.10M |
| EBITDA | -69.62M |
| EBIT | -74.95M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $17.48 million in cash and $28.72 million in debt, giving a net cash position of -$11.24 million or -$0.32 per share.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 28.72M |
| Net Cash | -11.24M |
| Net Cash Per Share | -$0.32 |
| Equity / Book Value | 51.57M |
| Book Value Per Share | 1.46 |
| Working Capital | 11.47M |
Cash Flow
In the last 12 months, operating cash flow was -$16.09 million and capital expenditures -$72,000, giving a free cash flow of -$16.16 million.
| Operating Cash Flow | -16.09M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | -16.16M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 8.36%, with operating and profit margins of -164.16% and -174.90%.
| Gross Margin | 8.36% |
| Operating Margin | -164.16% |
| Pretax Margin | -177.10% |
| Profit Margin | -174.90% |
| EBITDA Margin | -157.92% |
| EBIT Margin | -170.01% |
| FCF Margin | -36.67% |
Dividends & Yields
TOON 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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | -194.65% |
| FCF Yield | -40.81% |
Analyst Forecast
The average price target for TOON is $10.00, which is 792.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 792.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 13, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
TOON has an Altman Z-Score of -10.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.32 |
| Piotroski F-Score | 3 |