Kartoon Studios Statistics Share Statistics Kartoon Studios has 47.79M
shares outstanding. The number of shares has increased by 21.06%
in one year.
Shares Outstanding 47.79M Shares Change (YoY) 21.06% Shares Change (QoQ) 0.13% Owned by Institutions (%) 16.36% Shares Floating 44.74M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.52M, so 3.19% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out 3.19% Short % of Float 3.35% Short Ratio (days to cover) 7.95
Valuation Ratios The PE ratio is -1.09 and the forward
PE ratio is null.
Kartoon Studios's PEG ratio is
0.01.
PE Ratio -1.09 Forward PE n/a PS Ratio 0.7 Forward PS n/a PB Ratio 0.65 P/FCF Ratio -6.29 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kartoon Studios.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.48.
Current Ratio 1.04 Quick Ratio 1.04 Debt / Equity 0.48 Debt / EBITDA -1.07 Debt / FCF -4.65 Interest Coverage -19.63
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $94.74K Profits Per Employee $-60.29K Employee Count 344 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax -43K Effective Tax Rate 0.2%
Stock Price Statistics The stock price has increased by -19.62% in the
last 52 weeks. The beta is 2.01, so Kartoon Studios's
price volatility has been higher than the market average.
Beta 2.01 52-Week Price Change -19.62% 50-Day Moving Average 0.75 200-Day Moving Average 0.66 Relative Strength Index (RSI) 43.14 Average Volume (20 Days) 202,867
Income Statement In the last 12 months, Kartoon Studios had revenue of 32.59M
and earned -20.74M
in profits. Earnings per share was -0.54.
Revenue 32.59M Gross Profit 9.46M Operating Income -17M Net Income -20.74M EBITDA -15.74M EBIT -20.12M Earnings Per Share (EPS) -0.54
Full Income Statement Balance Sheet The company has 7.88M in cash and 16.78M in
debt, giving a net cash position of -8.9M.
Cash & Cash Equivalents 7.88M Total Debt 16.78M Net Cash -8.9M Retained Earnings -739.28M Total Assets 71.7M Working Capital -1.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.49M
and capital expenditures -117K, giving a free cash flow of -3.61M.
Operating Cash Flow -3.49M Capital Expenditures -117K Free Cash Flow -3.61M FCF Per Share -0.09
Full Cash Flow Statement Margins Gross margin is 29.02%, with operating and profit margins of -52.15% and -63.63%.
Gross Margin 29.02% Operating Margin -52.15% Pretax Margin -64.39% Profit Margin -63.63% EBITDA Margin -48.3% EBIT Margin -52.15% FCF Margin -11.06%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TOON.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Feb 13, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Feb 13, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -14.53 Piotroski F-Score 3
