Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · IEX Real-Time Price · USD
1.090
0.00 (0.00%)
May 2, 2024, 4:00 PM EDT - Market closed

Kartoon Studios Statistics

Total Valuation

TOON has a market cap or net worth of $43.25 million. The enterprise value is $54.48 million.

Market Cap 43.25M
Enterprise Value 54.48M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

TOON has 39.68 million shares outstanding. The number of shares has increased by 7.28% in one year.

Shares Outstanding 39.68M
Shares Change (YoY) +7.28%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 7.66%
Float 33.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.98
Forward PS n/a
PB Ratio 0.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.

Current Ratio 1.25
Quick Ratio 0.78
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.98

Financial Efficiency

Return on equity (ROE) is -103.10% and return on invested capital (ROIC) is -90.14%.

Return on Equity (ROE) -103.10%
Return on Assets (ROA) -49.60%
Return on Capital (ROIC) -90.14%
Revenue Per Employee $182,169
Profits Per Employee -$318,607
Employee Count 242
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -973,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.62% in the last 52 weeks. The beta is 2.54, so TOON's price volatility has been higher than the market average.

Beta (1Y) 2.54
52-Week Price Change -57.62%
50-Day Moving Average 1.39
200-Day Moving Average 1.43
Relative Strength Index (RSI) 36.00
Average Volume (30 Days) 368,663

Short Selling Information

The latest short interest is 2.26 million, so 5.69% of the outstanding shares have been sold short.

Short Interest 2.26M
Short Previous Month 2.35M
Short % of Shares Out 5.69%
Short % of Float 6.83%
Short Ratio (days to cover) 5.81

Income Statement

In the last 12 months, TOON had revenue of $44.09 million and -$77.10 million in losses. Loss per share was -$2.29.

Revenue 44.09M
Gross Profit 3.69M
Operating Income -72.37M
Pretax Income -78.08M
Net Income -77.10M
EBITDA -69.62M
EBIT -74.95M
Loss Per Share -$2.29
Full Income Statement

Balance Sheet

The company has $17.48 million in cash and $28.72 million in debt, giving a net cash position of -$11.24 million or -$0.28 per share.

Cash & Cash Equivalents 17.48M
Total Debt 28.72M
Net Cash -11.24M
Net Cash Per Share -$0.28
Equity / Book Value 51.57M
Book Value Per Share 1.30
Working Capital 11.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.09 million and capital expenditures -$72,000, giving a free cash flow of -$16.16 million.

Operating Cash Flow -16.09M
Capital Expenditures -72,000
Free Cash Flow -16.16M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of -164.16% and -174.90%.

Gross Margin 8.36%
Operating Margin -164.16%
Pretax Margin -177.10%
Profit Margin -174.90%
EBITDA Margin -157.92%
EBIT Margin -170.01%
FCF Margin -36.67%

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 -7.28%
Shareholder Yield -7.28%
Earnings Yield -178.29%
FCF Yield -37.38%

Analyst Forecast

The average price target for TOON is $10.00, which is 817.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 817.43%
Analyst Consensus Strong Buy
Analyst Count 1
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 1:10.

Last Split Date Feb 13, 2023
Split Type Reverse
Split Ratio 1:10

Scores

TOON has an Altman Z-Score of -10.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.28
Piotroski F-Score 3