Kartoon Studios, Inc. (TOON) Stock Price

TOONStock

$0.52−26.21%52W

Market Cap$32.59M

P/E—

PEG Ratio—

Div yield—

Beta2.14

TOON Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-24.90%

Price vs S&P 500 (4W)-8.03%

VGM Score56.08

Book Value / Share (Quarterly)$0.84

P/TBV (Annual)10.41x

Revenue Growth (3Y)-14.20%

Cash Flow / Share (Quarterly)$0.42

Price vs S&P 500 (YTD)-39.16%

Gross Margin (TTM)31.40%

Net Profit Margin (TTM)26.90%

EPS (TTM)$0.05

10-Day Avg Trading Volume0.25M

EPS Excl Extra (TTM)$0.05

Revenue Growth (5Y)73.82%

EPS (Annual)$-0.49

ROI (Annual)-64.00%

Gross Margin (Annual)31.82%

Net Profit Margin (5Y Avg)-395.75%

Cash / Share (Quarterly)$0.65

P/E Basic Excl Extra (TTM)3.71x

Revenue Growth QoQ (YoY)-43.37%

ROA (Last FY)-34.60%

Revenue Growth TTM (YoY)-13.93%

EBITD / Share (TTM)$0.39

ROE (5Y Avg)-86.39%

Operating Margin (TTM)63.88%

Cash Flow / Share (Annual)$-0.21

P/B Ratio0.62x

P/B Ratio (Quarterly)0.80x

Net Income / Employee (Annual)$-83,400

EV / Revenue (TTM)0.80x

Net Interest Coverage (TTM)-1.51x

ROA (TTM)11.87%

EV / EBITDA (TTM)1.12x

EPS Incl Extra (Annual)$-0.49

Current Ratio (Annual)1.07x

Quick Ratio (Quarterly)1.94x

3-Month Avg Trading Volume0.86M

52-Week Price Return-26.21%

P/E Incl Extra (TTM)3.71x

Revenue / Employee (TTM)$111,000

Tangible BV / Share (Quarterly)$0.46

P/S Ratio (Annual)0.83x

Asset Turnover (Annual)0.56x

52-Week High$1.29

Operating Margin (5Y Avg)-227.36%

EPS Excl Extra (Annual)$-0.49

CapEx CAGR (5Y)8.59%

Tangible BV CAGR (5Y)301.30%

26-Week Price Return-14.99%

Quick Ratio (Annual)1.04x

13-Week Price Return-15.38%

Total Debt / Equity (Annual)0.46x

Current Ratio (Quarterly)2.00x

Enterprise Value$26.21M

Revenue / Share Growth (5Y)35.11%

Asset Turnover (TTM)0.44x

Book Value / Share Growth (5Y)-29.34%

Revenue / Employee (Annual)$133,900

Inventory Turnover (Annual)5.00x

Pretax Margin (Annual)-63.10%

Cash / Share (Annual)$0.13

3-Month Return Std Dev45.37%

Gross Margin (5Y Avg)-17.86%

Net Income / Employee (TTM)$29,900

ROE (Last FY)-93.60%

Net Interest Coverage (Annual)1.99x

EPS Basic Excl Extra (Annual)$-0.49

P/FCF (TTM)0.94x

Receivables Turnover (TTM)7.17x

EV / Free Cash Flow (TTM)1.00x

Total Debt / Equity (Quarterly)0.03x

EPS Incl Extra (TTM)$0.05

Receivables Turnover (Annual)3.64x

ROI (TTM)23.37%

P/S Ratio (TTM)1.00x

Pretax Margin (5Y Avg)-396.37%

Revenue / Share (Annual)$0.78

Tangible BV / Share (Annual)$0.07

Price vs S&P 500 (52W)-41.74%

P/E Ratio (TTM)3.71x

Year-to-Date Return-27.24%

5-Day Price Return-5.40%

EPS Normalized (Annual)$-0.49

ROA (5Y Avg)-43.95%

Net Profit Margin (Annual)-62.34%

Month-to-Date Return-11.56%

Cash Flow / Share (TTM)$-1.86

EBITD / Share (Annual)$-0.24

Operating Margin (Annual)-37.27%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)1.24x

ROI (5Y Avg)-64.78%

P/E Excl Extra (TTM)3.71x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.05

P/TBV (Quarterly)1.45x

P/B Ratio (Annual)1.48x

Inventory Turnover (TTM)5.80x

Pretax Margin (TTM)28.02%

Book Value / Share (Annual)$0.48

Price vs S&P 500 (13W)-18.06%

Beta2.14x

P/FCF (Annual)3258.87x

Revenue / Share (TTM)$0.46

ROE (TTM)28.65%

52-Week Low$0.50

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TOON Analyst Recommendations

Feb 2024

Mar 2024

Apr 2024

May 2024

4.14

Industry Peers — Motion Picture Production(11)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
TOONKartoon Studios, Inc.	A	D	C	—	28.6%	73.8%	—	$0.52
FWONALiberty Media Corporation Series A Common Stock	F	D	C	40.6x	2.7%	31.4%	—	$83.18
LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	F	D	C	40.6x	2.7%	31.4%	—	$98.15
LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	F	D	B	41.1x	2.7%	31.4%	—	$94.84
LIONLionsgate Studios Corp.	D	C	C	—	-5.6%	6.6%	—	$10.70
ANGXAngel Studios, Inc.	D	—	D	—	—	—	—	$3.37
STRZStarz Entertainment Corp. Common Shares	A	D	B	—	-82.1%	-21.7%	—	$23.29
FUBOFuboTV Inc.	B	A	D	—	-6.1%	227.6%	—	$8.00
CURICuriosityStream Inc. Class A Common Stock	D	B	C	—	0.1%	12.6%	11.5%	$2.61
GAIAGaia, Inc. Class A Common Stock	B	D	D	—	-6.9%	8.2%	—	$1.37
MPUMega Matrix Inc.	A	D	F	—	-162.6%	10.3%	—	$2.48
PORT.USouthport Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant	—	—	B	—	—	—	—	$9.93

About Kartoon Studios, Inc.

Kartoon Studios produces animated entertainment for preschoolers and tweens, with key franchises including Rainbow Rangers (Nick Jr.), Llama Llama (Netflix), and Baby Genius. The company distributes its programming across television and digital platforms, including Comcast, Apple TV, Roku, Amazon Fire, and other major streaming and pay-TV services. Its portfolio spans educational and entertainment content, often leveraging partnerships with established brands and personalities.