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    Kartoon Studios Inc.

    AMEX: TOON · Real-Time Price · USD
    0.80
    -0.04 (-4.85%)
    At close: Jun 13, 2025, 3:59 PM
    0.81
    2.46%
    After-hours: Jun 13, 2025, 05:51 PM EDT

    Kartoon Studios Statistics

    Share Statistics

    Kartoon Studios has 47.79M shares outstanding. The number of shares has increased by 21.19% in one year.

    Shares Outstanding

    n/a
    		 47.79M

    Shares Change (YoY)

    n/a
    		 21.19%

    Shares Change (QoQ)

    n/a
    		 8.45%

    Owned by Institutions (%)

    n/a
    		 20.92%

    Shares Floating

    n/a
    		 44.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,835

    FTD / Avg. Volume

    n/a
    		 2.08%

    Short Selling Information

    The latest short interest is 1.27M, so 2.66% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.27M

    Short % of Shares Out

    n/a
    		 2.66%

    Short % of Float

    n/a
    		 2.79%

    Short Ratio (days to cover)

    n/a
    		 4.75

    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

    n/a
    		 -1.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.7

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.65

    P/FCF Ratio

    n/a
    		 -6.29

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Kartoon Studios.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.48.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 0.48

    Debt / EBITDA

    n/a
    		 -1.07

    Debt / FCF

    n/a
    		 -4.65

    Interest Coverage

    n/a
    		 -19.63

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $94,741.28

    Profits Per Employee

    n/a
    		 $-60,287.79

    Employee Count

    n/a
    		 344

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -43K

    Effective Tax Rate

    n/a
    		 0.2%

    Stock Price Statistics

    The stock price has increased by -22.33% in the last 52 weeks. The beta is 1.92, so Kartoon Studios's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.92

    52-Week Price Change

    n/a
    		 -22.33%

    50-Day Moving Average

    n/a
    		 0.68

    200-Day Moving Average

    n/a
    		 0.68

    Relative Strength Index (RSI)

    n/a
    		 53.06

    Average Volume (20 Days)

    n/a
    		 184,246

    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

    n/a
    		 32.59M

    Gross Profit

    n/a
    		 9.46M

    Operating Income

    n/a
    		 -17M

    Net Income

    n/a
    		 -20.74M

    EBITDA

    n/a
    		 -15.74M

    EBIT

    n/a
    		 -20.12M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 7.88M

    Total Debt

    n/a
    		 16.78M

    Net Cash

    n/a
    		 -8.9M

    Retained Earnings

    n/a
    		 -739.28M

    Total Assets

    n/a
    		 71.7M

    Working Capital

    n/a
    		 -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

    n/a
    		 -3.49M

    Capital Expenditures

    n/a
    		 -117K

    Free Cash Flow

    n/a
    		 -3.61M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 29.02%

    Operating Margin

    n/a
    		 -52.15%

    Pretax Margin

    n/a
    		 -64.39%

    Profit Margin

    n/a
    		 -63.63%

    EBITDA Margin

    n/a
    		 -48.3%

    EBIT Margin

    n/a
    		 -52.15%

    FCF Margin

    n/a
    		 -11.06%

    Dividends & Yields

    TOON does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TOON.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 13, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -14.08

    Piotroski F-Score

    n/a
    		 2

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