Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.743
-0.023 (-3.07%)
At close: Nov 20, 2024, 4:00 PM
0.752
+0.010 (1.29%)
After-hours: Nov 20, 2024, 7:52 PM EST

Kartoon Studios Statistics

Total Valuation

TOON has a market cap or net worth of $29.31 million. The enterprise value is $40.67 million.

Market Cap 29.31M
Enterprise Value 40.67M

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 39.48 million shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class 39.48M
Shares Outstanding 39.48M
Shares Change (YoY) +13.03%
Shares Change (QoQ) +2.90%
Owned by Insiders (%) 6.54%
Owned by Institutions (%) 7.39%
Float 36.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
Forward PS n/a
PB Ratio 0.71
P/TBV Ratio 1.46
P/FCF Ratio 10.20
P/OCF Ratio 9.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.15

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 -13.00

Financial Efficiency

Return on equity (ROE) is -69.34% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE) -69.34%
Return on Assets (ROA) -7.35%
Return on Capital (ROIC) -9.60%
Revenue Per Employee $132,050
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 -28.61% in the last 52 weeks. The beta is 2.70, so TOON's price volatility has been higher than the market average.

Beta (5Y) 2.70
52-Week Price Change -28.61%
50-Day Moving Average 0.80
200-Day Moving Average 1.06
Relative Strength Index (RSI) 41.69
Average Volume (20 Days) 178,634

Short Selling Information

The latest short interest is 1.79 million, so 4.55% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 1.69M
Short % of Shares Out 4.55%
Short % of Float 4.86%
Short Ratio (days to cover) 17.34

Income Statement

In the last 12 months, TOON had revenue of $31.96 million and -$40.35 million in losses. Loss per share was -$1.10.

Revenue 31.96M
Gross Profit 16.83M
Operating Income -13.15M
Pretax Income -60.36M
Net Income -40.35M
EBITDA -10.75M
EBIT -13.15M
Loss Per Share -$1.10
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 52.68%, with operating and profit margins of -41.14% and -126.26%.

Gross Margin 52.68%
Operating Margin -41.14%
Pretax Margin -126.85%
Profit Margin -126.26%
EBITDA Margin -33.64%
EBIT Margin -41.14%
FCF Margin -21.05%

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 -13.03%
Shareholder Yield -13.03%
Earnings Yield -137.64%
FCF Yield 9.81%

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 Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4