Kartoon Studios Inc. (TOON)

Kartoon Studios Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	49	148	316	354	6
Market Cap Growth	-33.90%	-67.04%	-53.10%	-10.70%	5831.45%	-70.07%
Enterprise Value	41	66	148	188	308	16
Last Close Price	0.72	1.39	4.65	10.50	13.80	2.73
PE Ratio	-	-0.61	-3.20	-2.47	-0.49	-0.22
PS Ratio	0.77	1.11	2.38	40.14	142.52	1.01
PB Ratio	0.66	0.92	1.31	2.18	2.97	0.66
P/FCF Ratio	-4.92	-3.02	-5.59	-13.10	-43.53	-0.95
P/OCF Ratio	-4.96	-3.04	-5.72	-13.27	-43.94	-0.95
EV/Sales Ratio	1.22	1.51	2.38	23.93	123.86	2.65
EV/EBITDA Ratio	-2.43	-2.67	-7.16	-5.13	-17.29	-2.61
EV/EBIT Ratio	-2.17	-2.42	-6.33	-5.05	-17.20	-2.57
EV/FCF Ratio	-6.13	-4.10	-5.59	-7.81	-37.83	-2.49
Debt / Equity Ratio	0.45	0.54	0.82	0.07	0.03	1.06
Debt / FCF Ratio	-2.43	-1.78	-3.48	-0.39	-0.45	-1.53
Asset Turnover	0.25	0.25	0.30	0.05	0.03	0.22
Inventory Turnover	-	-	-	-	-	364.14
Quick Ratio	1.08	1.20	1.21	5.83	14.24	0.53
Current Ratio	1.16	1.25	1.26	6.44	15.12	0.56
Return on Equity (ROE)	-81.73%	-92.94%	-34.58%	-95.79%	-626.22%	-104.72%
Return on Assets (ROA)	-10.86%	-9.75%	-7.08%	-15.13%	-13.66%	-14.06%
Return on Capital (ROIC)	-13.59%	-11.92%	-8.15%	-16.84%	-15.79%	-21.35%
Earnings Yield	-190.29%	-157.85%	-30.77%	-39.96%	-113.51%	-192.44%
FCF Yield	-29.12%	-33.09%	-17.89%	-7.63%	-2.30%	-105.23%
Buyback Yield / Dilution	-12.53%	-7.28%	-5.50%	-108.85%	-1096.42%	-35.94%
Total Shareholder Return	-12.53%	-7.28%	-5.50%	-108.85%	-1096.42%	-35.94%

Source: S&P Capital IQ. Standard template. Financial Sources.