Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $30.32 million. The enterprise value is $37.20 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 47.71 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | 47.71M |
| Shares Outstanding | 47.71M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 8.56% |
| Float | 41.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.04 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.63 |
Financial Efficiency
Return on equity (ROE) is -46.68% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -46.68% |
| Return on Assets (ROA) | -10.79% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -32.67% |
| Revenue Per Employee | $94,741 |
| Profits Per Employee | -$60,288 |
| Employee Count | 344 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks. The beta is 3.30, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 160,605 |
Short Selling Information
The latest short interest is 1.56 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 11.08 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $32.59 million and -$20.74 million in losses. Loss per share was -$0.54.
| Revenue | 32.59M |
| Gross Profit | 9.46M |
| Operating Income | -17.00M |
| Pretax Income | -60.36M |
| Net Income | -20.74M |
| EBITDA | -14.59M |
| EBIT | -17.00M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $9.91 million in cash and $16.78 million in debt, giving a net cash position of -$6.88 million or -$0.14 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 16.78M |
| Net Cash | -6.88M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 36.46M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$117,000, giving a free cash flow of -$3.61 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | -3.61M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 29.02%, with operating and profit margins of -52.15% and -63.63%.
| Gross Margin | 29.02% |
| Operating Margin | -52.15% |
| Pretax Margin | -64.39% |
| Profit Margin | -63.63% |
| EBITDA Margin | -44.76% |
| EBIT Margin | -52.15% |
| FCF Margin | n/a |