TOON Kartoon Studios Inc.

0.5520USD-2.99%Mkt Cap: 34.34M $P/E: 6.90

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…

Key Statistics

Company
Market Cap34.34M USD
Enterprise Value14.95M USD
Revenue (TTM)32.63M USD
Gross Profit12.52M USD
Net Income (TTM)-24.53M USD
Revenue/Share0.56 USD
Last Price0.5520 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees294
CountryUS
SectorCommunication Services
IndustryEntertainment
ISIN—
Valuation
P/E (Trailing)6.90
P/E (Forward)—
PEG—
EV/EBITDA-1.59
EV/Revenue0.46
P/S1.08
P/B1.51
EPS (TTM)0.08
EPS (Forward)—
52W Range
0.50366% 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 USD
CapEx (TTM)151.00K USD
FCF Margin72.84%
FCF Yield69.22%
Net Debt-21.69M USD
Net Debt/EBITDA2.31
Balance Sheet
Debt/Equity0.67
Current Ratio2.00
Quick Ratio1.94
Book Value/Sh0.38 USD
Cash/Share0.65 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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
Float53.11M
Insiders4.62%
Institutions31.85%
Short Interest
Short Ratio5.2d
Short % Float2.01%
Short % Out.1.93%
Shares Short1.20M
Short (prev mo.)1.86M
Technical
SMA 500.6077 (-9.2%)
SMA 2000.6616 (-16.6%)
Beta2.06
S&P 52W Chg15.77%
Avg Vol (30d)322.55K
Avg Vol (10d)481.08K
Technical Indicators
RSI (14)40.6
MACD-0.0152
MACD Signal-0.0135
MACD Hist.-0.0017
BB Upper0.6282 USD
BB Middle0.5810 USD
BB Lower0.5339 USD
BB Width16.23%
ATR (14)0.0312 USD
Vol Ratio (20d)0.54x