Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $37.72 million. The enterprise value is $46.31 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 47.79 million shares outstanding. The number of shares has increased by 19.59% in one year.
| Current Share Class | 47.79M |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 7.43% |
| Float | 41.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $104,701 |
| Profits Per Employee | -$58,779 |
| Employee Count | 344 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 1.92, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 223,060 |
Short Selling Information
The latest short interest is 1.27 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $36.02 million and -$20.22 million in losses. Loss per share was -$0.49.
| Revenue | 36.02M |
| Gross Profit | 10.52M |
| Operating Income | -13.78M |
| Pretax Income | -60.36M |
| Net Income | -20.22M |
| EBITDA | -11.33M |
| EBIT | -13.78M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $14.18 million in debt, giving a net cash position of -$8.70 million or -$0.18 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 14.18M |
| Net Cash | -8.70M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 30.06M |
| Book Value Per Share | 0.60 |
| Working Capital | -1.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.16 million and capital expenditures -$103,000, giving a free cash flow of -$9.26 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | -103,000 |
| Free Cash Flow | -9.26M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
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 | -19.59% |
| Earnings Yield | -53.76% |
| FCF Yield | -24.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.1:1.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
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 |