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Kartoon Studios Inc. (TOON) Statistics
Valuation metrics
Market Cap 36.26M
Enterprise value 40.4M
Trailing P/E (ttm) 8.93
Forward P/E -29.45
PEG ratio 0.09
Price/Sales (ttm) 5.85
Price/Book (mrq) 0.83
Enterprise Value/Revenue 6.06
Enterprise Value/EBITDA 2.92
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) 257.9K
Average volume (90 days) 2.24M
Price summary
52-Week low 0.5
52-Week high 1.29
Beta 2.25
50-Day moving average 0.63
200-Day moving average 0.64
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 1.48%
Operating margin -5.7%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.32%
Income Statement
Revenue (ttm) 37.09M
Revenue per share (ttm) 0.1
Quarterly revenue growth (yoy) -0.24%
Gross profit (ttm) 12.25M
EBITDA -9.23M
Net income to common (ttm) -24.37M
Diluted EPS (ttm) 0.15
Quarterly earnings growth (yoy) 0.03%
Balance Sheet
Total cash (mrq) 6.01M
Total cash per share (mrq) 0.61
Total debt (mrq) 19.88M
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 2%
Book value per share (mrq) 0.81
Cash Flow
Cash flow statement -12.44M
Levered free cash flow (LFCF) 15.72M
