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Kartoon Studios, Inc. (TOON)
Price$0.72
Value ScoreD
Growth ScoreC
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)4.87%
Price vs S&P 500 (4W)6.59%
VGM Score54.35
Market Capitalization$42.01M
All Metrics
Book Value / Share (Quarterly)$0.38
P/TBV (Annual)10.41x
Revenue Growth (3Y)-14.20%
Cash Flow / Share (Quarterly)$-0.22
Price vs S&P 500 (YTD)-12.28%
Gross Margin (TTM)32.96%
Net Profit Margin (TTM)-65.71%
EPS (TTM)$-0.46
10-Day Avg Trading Volume0.49M
EPS Excl Extra (TTM)$-0.46
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)$0.11
Revenue Growth QoQ (YoY)-23.84%
ROA (Last FY)-34.60%
Revenue Growth TTM (YoY)2.97%
EBITD / Share (TTM)$-0.20
ROE (5Y Avg)-86.39%
Operating Margin (TTM)-36.59%
Cash Flow / Share (Annual)$-0.21
P/B Ratio1.97x
P/B Ratio (Quarterly)1.65x
Net Income / Employee (Annual)$-83,400
EV / Revenue (TTM)1.03x
Net Interest Coverage (TTM)-1.51x
ROA (TTM)-35.95%
EPS Incl Extra (Annual)$-0.49
Current Ratio (Annual)1.07x
Quick Ratio (Quarterly)0.94x
3-Month Avg Trading Volume0.31M
52-Week Price Return-12.85%
Revenue / Employee (TTM)$126,100
Tangible BV / Share (Quarterly)$0.07
P/S Ratio (Annual)1.07x
Asset Turnover (Annual)0.56x
52-Week High$0.90
Operating Margin (5Y Avg)-227.36%
EPS Excl Extra (Annual)$-0.49
CapEx CAGR (5Y)8.59%
Tangible BV CAGR (5Y)301.30%
26-Week Price Return20.80%
Quick Ratio (Annual)1.04x
13-Week Price Return22.47%
Total Debt / Equity (Annual)0.46x
Current Ratio (Quarterly)0.98x
Enterprise Value$38.27M
Revenue / Share Growth (5Y)35.11%
Asset Turnover (TTM)0.55x
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)$0.13
3-Month Return Std Dev48.99%
Gross Margin (5Y Avg)-17.86%
Net Income / Employee (TTM)$-82,900
ROE (Last FY)-93.60%
Net Interest Coverage (Annual)-1.37x
EPS Basic Excl Extra (Annual)$-0.49
P/FCF (TTM)121.41x
Receivables Turnover (TTM)6.83x
Total Debt / Equity (Quarterly)0.06x
EPS Incl Extra (TTM)$-0.46
Receivables Turnover (Annual)3.64x
ROI (TTM)-71.67%
P/S Ratio (TTM)1.13x
Pretax Margin (5Y Avg)-396.37%
Revenue / Share (Annual)$0.78
Tangible BV / Share (Annual)$0.07
Price vs S&P 500 (52W)-41.05%
Year-to-Date Return-1.35%
5-Day Price Return12.05%
EPS Normalized (Annual)$-0.49
ROA (5Y Avg)-43.95%
Net Profit Margin (Annual)-62.34%
Month-to-Date Return9.50%
Cash Flow / Share (TTM)$-1.86
EBITD / Share (Annual)$-0.24
Operating Margin (Annual)-37.27%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-64.78%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.46
P/TBV (Quarterly)10.41x
P/B Ratio (Annual)1.48x
Inventory Turnover (TTM)5.80x
Pretax Margin (TTM)-66.46%
Book Value / Share (Annual)$0.48
Price vs S&P 500 (13W)12.72%
Beta2.11x
P/FCF (Annual)4200.89x
Revenue / Share (TTM)$0.59
ROE (TTM)-98.96%
52-Week Low$0.53
vGradeD
gGradeC
mGradeA
vgmGradeC
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Analyst Recommendations
Feb 2024
Mar 2024
Apr 2024
May 2024
4.14
4.14
4.14
4.14
Industry Peers — Motion Picture Production(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
TOONKartoon Studios, Inc. | D | C | A | $0.72 |
| FWONALiberty Media Corporation Series A Liberty Formula One Common Stock | F | C | B | $84.18 |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | F | C | B | $97.99 |
| LIONLionsgate Studios Corp. | D | C | A | $13.86 |
| FUBOFuboTV Inc. | B | A | F | $11.52 |
| ANGXAngel Studios, Inc. | — | — | D | $2.79 |
| STRZStarz Entertainment Corp. Common Shares | A | F | A | $25.92 |
| CURICuriosityStream Inc. Class A Common Stock | C | C | D | $3.31 |
| GAIAGaia, Inc. Class A Common Stock | B | C | F | $2.38 |
| MPUMega Matrix Inc. | B | F | F | $0.40 |
About
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.