Want to see TOON full AI Analyst Report?
Total Valuation
Kartoon Studios has a market cap or net worth of $45.24M. The enterprise value is $63.10M.
Market Cap$45.24M
Enterprise Value$63.10M
Share Statistics
Kartoon Studios has 59,142,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,142,532
Owned by Insiders4.41%
Owned by Institutions9.87%
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 Employee114.40K
Profits Per Employee-71.31K
Employee Count344
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kartoon Studios is ―. Kartoon Studios’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.92
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-3.13
Price to Operating Cash Flow―
PEG Ratio0.16
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.
Revenue39.35M
Gross Profit12.52M
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 -11.41M and capital expenditures -151.00K, giving a free cash flow of -11.56M billion.
Operating Cash Flow-11.41M
Free Cash Flow-11.56M
Free Cash Flow per Share-0.20
Dividends & Yields
Kartoon Studios pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change0.27%
50-Day Moving Average0.74
200-Day Moving Average0.71
Relative Strength Index (RSI)45.37
Average Volume (3m)298.31K
Important Dates
Kartoon Studios upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Kartoon Studios as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.33
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 -2.60, with an EV/FCF ratio of -4.40.
EV to Sales1.29
EV to EBITDA-2.60
EV to Free Cash Flow-4.40
EV to Operating Cash Flow-4.46
Balance Sheet
Kartoon Studios has $6.92M in cash and marketable securities with $19.15M in debt, giving a net cash position of -$10.76M billion.
Cash & Marketable Securities$6.92M
Total Debt$19.15M
Net Cash-$10.76M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.20
Margins
Gross margin is ―, with operating margin of -30.87%, and net profit margin of -62.34%.
Gross Margin―
Operating Margin-30.87%
Pretax Margin-63.10%
Net Profit Margin-62.34%
EBITDA Margin-49.74%
EBIT Margin-61.38%
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 Count0
Revenue Growth Forecast-69.44%
EPS Growth Forecast5.10%