Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $35.66 million. The enterprise value is $13.97 million.
| Market Cap | 35.66M |
| Enterprise Value | 13.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 62.20 million shares outstanding. The number of shares has increased by 39.15% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | +39.15% |
| Shares Change (QoQ) | +13.12% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 23.50% |
| Float | 53.11M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.64 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.00 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is -33.53%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -33.53% |
| Return on Capital Employed (ROCE) | -19.13% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | $110,983 |
| Profits Per Employee | $29,854 |
| Employee Count | 294 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kartoon Studios has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 2.08, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 282,482 |
Short Selling Information
The latest short interest is 1.20 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $32.63 million and earned $8.78 million in profits. Earnings per share was $0.14.
| Revenue | 32.63M |
| Gross Profit | 10.27M |
| Operating Income | -12.04M |
| Pretax Income | 9.14M |
| Net Income | 8.78M |
| EBITDA | -9.39M |
| EBIT | -12.04M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $40.51 million in cash and $18.82 million in debt, with a net cash position of $21.69 million or $0.35 per share.
| Cash & Cash Equivalents | 40.51M |
| Total Debt | 18.82M |
| Net Cash | 21.69M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 53.63M |
| Book Value Per Share | 0.84 |
| Working Capital | 31.45M |
Cash Flow
In the last 12 months, operating cash flow was $26.32 million and capital expenditures -$146,000, giving a free cash flow of $26.17 million.
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 2.21M |
| Free Cash Flow | 26.17M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 31.48%, with operating and profit margins of -36.90% and 26.90%.
| Gross Margin | 31.48% |
| Operating Margin | -36.90% |
| Pretax Margin | 28.02% |
| Profit Margin | 26.90% |
| EBITDA Margin | -28.77% |
| EBIT Margin | -36.90% |
| FCF Margin | 80.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.15% |
| Shareholder Yield | -39.15% |
| Earnings Yield | 24.33% |
| FCF Yield | 72.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 -10.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.13 |
| Piotroski F-Score | 5 |