Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $35.44 million. The enterprise value is $49.94 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 47.91 million shares outstanding. The number of shares has increased by 21.15% in one year.
| Current Share Class | 47.91M |
| Shares Outstanding | 47.91M |
| Shares Change (YoY) | +21.15% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 9.23% |
| Float | 42.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.52 |
Financial Efficiency
Return on equity (ROE) is -56.22% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -56.22% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -31.12% |
| Revenue Per Employee | $110,209 |
| Profits Per Employee | -$59,622 |
| Employee Count | 344 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 2.01, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 180,929 |
Short Selling Information
The latest short interest is 1.26 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $37.91 million and -$20.51 million in losses. Loss per share was -$0.47.
| Revenue | 37.91M |
| Gross Profit | 11.15M |
| Operating Income | -12.34M |
| Pretax Income | -60.36M |
| Net Income | -20.51M |
| EBITDA | -9.85M |
| EBIT | -12.34M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $2.74 million in cash and $17.24 million in debt, giving a net cash position of -$14.50 million or -$0.30 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 17.24M |
| Net Cash | -14.50M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 29.68M |
| Book Value Per Share | 0.59 |
| Working Capital | -4.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.13 million and capital expenditures -$163,000, giving a free cash flow of -$7.29 million.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | -7.29M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 29.41%, with operating and profit margins of -32.54% and -54.10%.
| Gross Margin | 29.41% |
| Operating Margin | -32.54% |
| Pretax Margin | -55.01% |
| Profit Margin | -54.10% |
| EBITDA Margin | -25.98% |
| EBIT Margin | -32.54% |
| FCF Margin | n/a |
Dividends & Yields
Kartoon Studios does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.15% |
| Shareholder Yield | -21.15% |
| Earnings Yield | -57.87% |
| FCF Yield | -20.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Kartoon Studios has an Altman Z-Score of -14.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.71 |
| Piotroski F-Score | 2 |