Kartoon Studios Statistics
Total Valuation
TOON has a market cap or net worth of $27.95 million. The enterprise value is $40.65 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOON has 39.48 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 7.22% |
| Float | 36.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.42 |
Financial Efficiency
Return on equity (ROE) is -81.73% and return on invested capital (ROIC) is -13.59%.
| Return on Equity (ROE) | -81.73% |
| Return on Assets (ROA) | -10.86% |
| Return on Capital (ROIC) | -13.59% |
| Revenue Per Employee | $137,686 |
| Profits Per Employee | -$222,182 |
| Employee Count | 242 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% 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 | -37.89% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 98,062 |
Short Selling Information
The latest short interest is 1.86 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 22.65 |
Income Statement
In the last 12 months, TOON had revenue of $33.32 million and -$53.77 million in losses. Loss per share was -$1.50.
| Revenue | 33.32M |
| Gross Profit | 10.49M |
| Operating Income | -23.20M |
| Pretax Income | -60.36M |
| Net Income | -53.77M |
| EBITDA | -20.78M |
| EBIT | -23.20M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $9.20 million in cash and $19.97 million in debt, giving a net cash position of -$10.77 million or -$0.27 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 19.97M |
| Net Cash | -10.77M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 44.36M |
| Book Value Per Share | 1.08 |
| Working Capital | 5.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.16 million and capital expenditures -$68,000, giving a free cash flow of -$8.23 million.
| Operating Cash Flow | -8.16M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -8.23M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 31.48%, with operating and profit margins of -69.64% and -161.37%.
| Gross Margin | 31.48% |
| Operating Margin | -69.64% |
| Pretax Margin | -161.85% |
| Profit Margin | -161.37% |
| EBITDA Margin | -62.36% |
| EBIT Margin | -69.64% |
| FCF Margin | -21.05% |