TOONKartoon Studios Inc. Common Stock

AMEX · US · Consumer Cyclical · Entertainment · kartoonstudios.com

0.6443USD+0.67%Mkt Cap: 40.08M $P/E: 8.053d ago

Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and int…

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Key Statistics

Company

Market Cap40.08M $

Enterprise Value19.64M $

Revenue (TTM)32.63M $

Gross Profit12.52M $

Net Income (TTM)-24.53M $

Revenue/Share0.5550 USD

Last Price0.6443 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees294

CountryUS

SectorConsumer Cyclical

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)8.05

P/E (Forward)—

PEG—

EV/EBITDA-2.09

EV/Revenue0.60

P/S1.23

P/B1.71

EPS (TTM)0.08

EPS (Forward)—

52W Range

0.503618% of range1.290

52W High1.290 USD

52W Low0.5036 USD

Profitability

Gross Margin31.82%

Oper. Margin-58.58%

EBITDA Margin-28.77%

Profit Margin-62.34%

ROE-93.60%

ROA-34.60%

Growth

Revenue Growth-43.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-11.41M $

CapEx (TTM)151.00K $

FCF Margin65.93%

FCF Yield53.68%

Net Debt-21.69M $

Net Debt/EBITDA2.31

Balance Sheet

Debt/Equity0.67

Current Ratio2.00

Quick Ratio1.94

Book Value/Sh0.3770 USD

Cash/Share0.6510 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateFeb 13, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.62.20M

Float53.70M

Insiders4.50%

Institutions31.85%

Short Interest

Short Ratio1.0d

Short % Float3.01%

Short % Out.2.89%

Shares Short1.71M

Short (prev mo.)1.31M

Technical

SMA 500.6946 (-7.2%)

SMA 2000.6762 (-4.7%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)1.27M

Avg Vol (10d)333.97K

Technical Indicators

RSI (14)53.5

MACD-0.0060

MACD Signal-0.0165

MACD Hist.+0.0105

BB Upper0.6529 USD

BB Middle0.6046 USD

BB Lower0.5562 USD

BB Width16.00%

ATR (14)0.0386 USD

Vol Ratio (20d)0.74x