Kartoon Studios Statistics
Total Valuation
TOON has a market cap or net worth of $42.85 million. The enterprise value is $49.72 million.
| Market Cap | 42.85M |
| Enterprise Value | 49.72M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOON has 39.68 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Shares Outstanding | 39.68M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 7.63% |
| Float | 33.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.90 |
Financial Efficiency
Return on equity (ROE) is -93.40% and return on invested capital (ROIC) is -86.85%.
| Return on Equity (ROE) | -93.40% |
| Return on Assets (ROA) | -45.80% |
| Return on Capital (ROIC) | -86.85% |
| Revenue Per Employee | $148,748 |
| Profits Per Employee | -$245,397 |
| Employee Count | 242 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -973,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.04% in the last 52 weeks. The beta is 2.58, so TOON's price volatility has been higher than the market average.
| Beta (1Y) | 2.58 |
| 52-Week Price Change | -58.04% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (30 Days) | 318,662 |
Short Selling Information
The latest short interest is 2.14 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, TOON had revenue of $36.00 million and -$59.39 million in losses. Loss per share was -$1.73.
| Revenue | 36.00M |
| Gross Profit | 2.56M |
| Operating Income | -56.65M |
| Pretax Income | -60.36M |
| Net Income | -59.39M |
| EBITDA | -53.07M |
| EBIT | -58.12M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $13.55 million in cash and $20.42 million in debt, giving a net cash position of -$6.87 million or -$0.17 per share.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 20.42M |
| Net Cash | -6.87M |
| Net Cash Per Share | -$0.17 |
| Equity / Book Value | 44.80M |
| Book Value Per Share | 1.13 |
| Working Capital | 6.13M |
Cash Flow
In the last 12 months, operating cash flow was -$7.49 million and capital expenditures -$89,000, giving a free cash flow of -$7.58 million.
| Operating Cash Flow | -7.49M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | -7.58M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 7.11%, with operating and profit margins of -157.36% and -164.97%.
| Gross Margin | 7.11% |
| Operating Margin | -157.36% |
| Pretax Margin | -167.68% |
| Profit Margin | -164.97% |
| EBITDA Margin | -147.42% |
| EBIT Margin | -161.44% |
| FCF Margin | -21.05% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -138.59% |
| FCF Yield | -17.69% |
Analyst Forecast
The average price target for TOON is $10.00, which is 834.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 834.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 13, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
TOON has an Altman Z-Score of -11.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.93 |
| Piotroski F-Score | 2 |