Kartoon Studios Statistics
Kartoon Studios (4XV0) Stock Statistics & Valuation Metrics
Total Valuation
Kartoon Studios has a market cap or net worth of EUR 27.59M. The enterprise value is EUR 29.17M.
- Market Cap
- EUR 27.59M
- Enterprise Value
- EUR 29.17M
Share Statistics
Kartoon Studios has 62,204,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,204,105
- Owned by Insiders
- 4.31%
- Owned by Institutions
- 8.32%
Financial Efficiency
Kartoon Studios’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -23.92%.
- Return on Equity (ROE)
- -0.94
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -23.92%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 133.85K
- Profits Per Employee
- -83.44K
- Employee Count
- 294
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kartoon Studios is 6.70. Kartoon Studios’s PEG ratio is 0.07.
- PE Ratio
- 6.70
- PS Ratio
- 4.62
- PB Ratio
- 0.63
- Price to FCF
- 1.18
- Price to Operating Cash Flow
- 1.24
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Kartoon Studios had revenue of 39.35M and earned -24.53M in profits. Earnings per share was -0.49.
- Revenue
- 39.35M
- Gross Profit
- 12.52M
- Operating Income
- -12.15M
- Pretax Income
- -24.83M
- Net Income
- -24.53M
- EBITDA
- -19.57M
- Earnings Per Share (EPS)
- -0.49
Cash Flow
In the last 12 months, operating cash flow was 26.32M and capital expenditures -146,000, giving a free cash flow of 26.17M billion.
- Operating Cash Flow
- 26.32M
- Free Cash Flow
- 26.17M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Kartoon Studios pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 84.56%
- Earnings Yield
- 29.93%
Stock Price Statistics
- Beta
- -1.52
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kartoon Studios upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kartoon Studios as a current ratio of 1.07, with Debt / Equity ratio of 67.47%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- -17.92
Taxes
In the past 12 months, Kartoon Studios has paid -135.00K in taxes.
- Income Tax
- -135.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Kartoon Studios EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 1.23.
- EV to Sales
- 4.85
- EV to EBITDA
- 2.15
- EV to Free Cash Flow
- 1.23
- EV to Operating Cash Flow
- 1.23
Balance Sheet
Kartoon Studios has EUR 40.51M in cash and marketable securities with EUR 9.11M in debt, giving a net cash position of EUR 31.39M billion.
- Cash & Marketable Securities
- EUR 40.51M
- Total Debt
- EUR 9.11M
- Net Cash
- EUR 31.39M
- Net Cash Per Share
- EUR 0.50
- Tangible Book Value Per Share
- EUR 0.57
Margins
Gross margin is -235.78%, with operating margin of -570.32%, and net profit margin of 147.74%.
- Gross Margin
- -235.78%
- Operating Margin
- -570.32%
- Pretax Margin
- 137.10%
- Net Profit Margin
- 147.74%
- EBITDA Margin
- 225.52%
- EBIT Margin
- 148.89%
Analyst Forecast
The average price target for Kartoon Studios is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -96.37%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
