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 | n/a |
| Failed to Deliver (FTD) Shares | 899 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.57M, so 3.28% of the outstanding
shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 13.73 |
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 | 0.5 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -6.29 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $94,741.28 |
| Profits Per Employee | $-60,287.79 |
| 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 -40.57% in the
last 52 weeks. The beta is 3.31, so Kartoon Studios's
price volatility has been higher than the market average.
| Beta | 3.31 |
| 52-Week Price Change | -40.57% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 59.4 |
| Average Volume (20 Days) | 213,993 |
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 StatementBalance 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 | 85.47M |
| Working Capital | 1.22M |
Full Balance SheetCash 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 StatementMargins
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% |
