Kartoon Studios Statistics
Total Valuation
TOON has a market cap or net worth of $22.48 million. The enterprise value is $32.28 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOON has 39.57 million shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 7.30% |
| Float | 36.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.42 |
| Interest Coverage | -17.78 |
Financial Efficiency
Return on equity (ROE) is -69.34% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -69.34% |
| Return on Assets (ROA) | -10.79% |
| Return on Capital (ROIC) | -14.10% |
| Revenue Per Employee | $132,145 |
| Profits Per Employee | -$166,731 |
| Employee Count | 242 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.73, so TOON's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 658,532 |
Short Selling Information
The latest short interest is 1.79 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 17.34 |
Income Statement
In the last 12 months, TOON had revenue of $31.98 million and -$40.35 million in losses. Loss per share was -$1.09.
| Revenue | 31.98M |
| Gross Profit | 10.68M |
| Operating Income | -19.30M |
| Pretax Income | -60.36M |
| Net Income | -40.35M |
| EBITDA | -16.90M |
| EBIT | -19.30M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $18.46 million in debt, giving a net cash position of -$9.80 million or -$0.25 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 18.46M |
| Net Cash | -9.80M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 42.80M |
| Book Value Per Share | 1.04 |
| Working Capital | 3.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.95 million and capital expenditures -$74,000, giving a free cash flow of $2.88 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -74,000 |
| Free Cash Flow | 2.88M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 33.41%, with operating and profit margins of -60.34% and -126.17%.
| Gross Margin | 33.41% |
| Operating Margin | -60.34% |
| Pretax Margin | -126.76% |
| Profit Margin | -126.17% |
| EBITDA Margin | -52.84% |
| EBIT Margin | -60.34% |
| FCF Margin | 8.99% |