Kartoon Studios Statistics
Share Statistics
Kartoon Studios has 44.01M shares outstanding. The number of shares has increased by 25.11% in one year.
| Shares Outstanding | 44.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 11.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.95M |
| Failed to Deliver (FTD) Shares | 1.60K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 1.79M, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 17.34 |
Valuation Ratios
The PE ratio is -0.61 and the forward PE ratio is null.
| PE Ratio | -0.61 |
| Forward PE | null |
| PS Ratio | 1.06 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | -2.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kartoon Studios Inc..
| EV / Earnings | n/a |
| 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 1.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.84 |
| Cash Flow / Debt | -0.64 |
| Interest Coverage | -21.83 |
Financial Efficiency
Return on equity (ROE) is -1.5% and return on capital (ROIC) is -87.18%.
| Return on Equity (ROE) | -1.5% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -87.18% |
| Revenue Per Employee | 182.17K |
| Profits Per Employee | -318.61K |
| Employee Count | 242 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -973.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -58.2% in the last 52 weeks. The beta is 2.7, so Kartoon Studios 's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -58.2% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 374.51K |
Income Statement
In the last 12 months, Kartoon Studios had revenue of 44.09M and earned -77.10M in profits. Earnings per share was -2.29.
| Revenue | 44.09M |
| Gross Profit | 3.69M |
| Operating Income | -72.37M |
| Net Income | -77.10M |
| EBITDA | -68.90M |
| EBIT | -72.37M |
| Earnings Per Share (EPS) | -2.29 |
Balance Sheet
The company has 4.09M in cash and 28.71M in debt, giving a net cash position of -24.62M.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 28.71M |
| Net Cash | -24.62M |
| Retained Earnings | -718.55M |
| Total Assets | 87.30M |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was -16.09M and capital expenditures -72.00K, giving a free cash flow of -16.16M.
| Operating Cash Flow | -16.09M |
| Capital Expenditures | -72.00K |
| Free Cash Flow | -16.16M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 8.36%, with operating and profit margins of -164.16% and -174.9%.
| Gross Margin | 8.36% |
| Operating Margin | -164.16% |
| Pretax Margin | -177.33% |
| Profit Margin | -174.9% |
| EBITDA Margin | -156.3% |
| EBIT Margin | -164.16% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -449.02% |
| FCF Yield | -71.73% |
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 | -12.36 |
| Piotroski F-Score | 4 |