Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $42.01 million. The enterprise value is $55.87 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 59.14 million shares outstanding. The number of shares has increased by 31.45% in one year.
| Current Share Class | 59.14M |
| Shares Outstanding | 59.14M |
| Shares Change (YoY) | +31.45% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 17.79% |
| Float | 51.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.13 |
Financial Efficiency
Return on equity (ROE) is -93.13% and return on invested capital (ROIC) is -17.08%.
| Return on Equity (ROE) | -93.13% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -17.08% |
| Return on Capital Employed (ROCE) | -36.82% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $126,146 |
| Profits Per Employee | -$82,895 |
| Employee Count | 294 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 2.06, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 370,025 |
Short Selling Information
The latest short interest is 928,992, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 928,992 |
| Short Previous Month | 950,111 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $37.09 million and -$24.37 million in losses. Loss per share was -$0.45.
| Revenue | 37.09M |
| Gross Profit | 12.25M |
| Operating Income | -11.85M |
| Pretax Income | -24.65M |
| Net Income | -24.37M |
| EBITDA | -9.23M |
| EBIT | -11.85M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $6.01 million in cash and $19.88 million in debt, with a net cash position of -$13.87 million or -$0.23 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 19.88M |
| Net Cash | -13.87M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 22.59M |
| Book Value Per Share | 0.38 |
| Working Capital | -662,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.44 million and capital expenditures -$164,000, giving a free cash flow of -$12.60 million.
| Operating Cash Flow | -12.44M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | 5.19M |
| Free Cash Flow | -12.60M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 33.04%, with operating and profit margins of -31.94% and -65.71%.
| Gross Margin | 33.04% |
| Operating Margin | -31.94% |
| Pretax Margin | -66.46% |
| Profit Margin | -65.71% |
| EBITDA Margin | -24.90% |
| EBIT Margin | -31.94% |
| 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 | -31.45% |
| Shareholder Yield | -31.45% |
| Earnings Yield | -58.01% |
| FCF Yield | -30.00% |
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 |
Fair 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 1:10.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Kartoon Studios has an Altman Z-Score of -16.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.48 |
| Piotroski F-Score | 4 |
