Kartoon Studios Inc. (TOON)

Kartoon Studios Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	26	49	148	316	354
Market Cap Growth	-38.75%	-46.93%	-67.04%	-53.10%	-10.70%	5831.45%
Enterprise Value	46	37	66	148	188	308
Last Close Price	0.79	0.59	1.39	4.65	10.50	13.80
Forward PE	-	6.73	6.73	6.73	6.73	6.73
PS Ratio	0.91	0.80	1.11	2.38	40.14	142.52
PB Ratio	1.32	0.71	0.92	1.31	2.19	2.97
P/TBV Ratio	4.03	1.70	1.71	3.06	2.68	3.25
EV/Sales Ratio	1.29	1.14	1.51	2.38	23.93	123.86
Debt / Equity Ratio	0.47	0.46	0.54	0.82	0.07	0.03
Asset Turnover	0.44	0.33	0.25	0.30	0.05	0.03
Quick Ratio	0.85	1.00	1.19	1.21	5.83	14.24
Current Ratio	0.94	1.04	1.22	1.26	6.45	15.13
Return on Equity (ROE)	-53.49%	-46.68%	-92.94%	-34.58%	-95.79%	-626.22%
Return on Assets (ROA)	-10.44%	-10.79%	-9.75%	-7.08%	-15.13%	-13.66%
Return on Capital (ROIC)	-15.50%	-15.71%	-11.92%	-8.15%	-16.84%	-15.79%
Earnings Yield	-53.76%	-80.00%	-157.85%	-30.77%	-39.96%	-113.51%
FCF Yield	-24.62%	-13.91%	-33.09%	-17.89%	-7.63%	-2.30%
Buyback Yield / Dilution	-19.59%	-14.08%	-7.28%	-5.50%	-108.85%	-1096.42%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q