Kartoon Studios Inc. (TOON)
Kartoon Studios Statistics
Share Statistics
Kartoon Studios has 47.78M shares outstanding. The number of shares has increased by 21.19% in one year.
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | 21.19% |
| Shares Change (QoQ) | 8.45% |
| Owned by Institutions (%) | 20.92% |
| Shares Floating | 41.22M |
| Failed to Deliver (FTD) Shares | 3.69K |
| FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is 1.7M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 12.03 |
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 | 0.4 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -6.29 |
| PEG Ratio | 0.01 |
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 0.19.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.42 |
| Debt / FCF | -1.85 |
| 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 | -245K |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by -48.65% in the last 52 weeks. The beta is 2.99, so Kartoon Studios's price volatility has been higher than the market average.
| Beta | 2.99 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 220.86K |
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 | 32.59M |
| Operating Income | -17M |
| Net Income | -20.74M |
| EBITDA | -15.74M |
| EBIT | -20.12M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 7.88M in cash and 6.66M in debt, giving a net cash position of 1.22M.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 6.66M |
| Net Cash | 1.22M |
| Retained Earnings | -739.28M |
| Total Assets | 85.47M |
| Working Capital | 1.22M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -52.15% and -63.63%.
| Gross Margin | 100% |
| 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 |
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 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 | -11.99 |
| Piotroski F-Score | 3 |