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Kartoon Studios Inc. (TOON) Statistics
Valuation metrics
Market Cap 33.61M
Enterprise value 34.08M
Trailing P/E (ttm) -1.89
Forward P/E -29.45
PEG ratio 0.62
Price/Sales (ttm) 3.02
Price/Book (mrq) 2.16
Enterprise Value/Revenue 3.06
Enterprise Value/EBITDA -0.82
Overview
Shares outstanding 54.86M
Float 51.03M
Shares short 928.99K
% Held by insiders 0.05%
% Held by institutions 0.27%
Average volume (10 days) 373.53K
Average volume (90 days) 262.78K
Price summary
52-Week low 0.53
52-Week high 1.16
Beta 2.25
50-Day moving average 0.66
200-Day moving average 0.67
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 13 Feb 2023
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -2.19%
Operating margin -3.4%
Operational effectiveness
Return on assets -0.38%
Return on equity -0.99%
Income Statement
Revenue (ttm) 37.09M
Revenue per share (ttm) 0.18
Quarterly revenue growth (yoy) -0.24%
Gross profit (ttm) 12.25M
EBITDA -9.23M
Net income to common (ttm) -24.37M
Diluted EPS (ttm) -0.39
Quarterly earnings growth (yoy) 0.03%
Balance Sheet
Total cash (mrq) 6.01M
Total cash per share (mrq) 0.1
Total debt (mrq) 19.88M
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 0.98%
Book value per share (mrq) 0.36
Cash Flow
Cash flow statement -12.44M
Levered free cash flow (LFCF) 15.72M
