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Kartoon Studios, Inc. (TOON)

Price$0.66

Favorite Metrics

Price vs S&P 500 (26W)-23.18%
Price vs S&P 500 (4W)1.75%
Market Capitalization$35.44M

All Metrics

Book Value / Share (Quarterly)$0.48
P/TBV (Annual)10.41x
Revenue Growth (3Y)-14.20%
Cash Flow / Share (Quarterly)$-0.21
Price vs S&P 500 (YTD)-15.27%
Gross Margin (TTM)31.82%
Net Profit Margin (TTM)-62.34%
EPS (TTM)$-0.50
10-Day Avg Trading Volume0.13M
EPS Excl Extra (TTM)$-0.50
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)$0.13
Revenue Growth QoQ (YoY)2.89%
ROA (Last FY)-34.60%
Revenue Growth TTM (YoY)20.75%
EBITD / Share (TTM)$-0.25
ROE (5Y Avg)-86.39%
Operating Margin (TTM)-37.27%
Cash Flow / Share (Annual)$-0.21
P/B Ratio1.35x
P/B Ratio (Quarterly)1.48x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.13x
Net Interest Coverage (TTM)-1.51x
ROA (TTM)-35.13%
EPS Incl Extra (Annual)$-0.49
Current Ratio (Annual)1.07x
Quick Ratio (Quarterly)1.04x
3-Month Avg Trading Volume0.26M
52-Week Price Return9.92%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.07
P/S Ratio (Annual)0.90x
Asset Turnover (Annual)0.56x
52-Week High$0.93
Operating Margin (5Y Avg)-227.36%
EPS Excl Extra (Annual)$-0.49
CapEx CAGR (5Y)8.59%
Tangible BV CAGR (5Y)301.30%
26-Week Price Return-19.19%
Quick Ratio (Annual)1.04x
13-Week Price Return-12.28%
Total Debt / Equity (Annual)0.46x
Current Ratio (Quarterly)1.07x
Enterprise Value$44.617
Revenue / Share Growth (5Y)35.11%
Asset Turnover (TTM)0.56x
Book Value / Share Growth (5Y)-29.34%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)5.00x
Pretax Margin (Annual)-63.10%
Cash / Share (Annual)$0.13
3-Month Return Std Dev40.53%
Gross Margin (5Y Avg)-17.86%
Net Income / Employee (TTM)$-0
ROE (Last FY)-93.60%
Net Interest Coverage (Annual)-1.51x
EPS Basic Excl Extra (Annual)$-0.49
P/FCF (TTM)102.43x
Receivables Turnover (TTM)3.64x
Total Debt / Equity (Quarterly)0.46x
EPS Incl Extra (TTM)$-0.50
Receivables Turnover (Annual)3.64x
ROI (TTM)-68.75%
P/S Ratio (TTM)0.90x
Pretax Margin (5Y Avg)-396.37%
Revenue / Share (Annual)$0.78
Tangible BV / Share (Annual)$0.07
Price vs S&P 500 (52W)-19.91%
Year-to-Date Return-12.63%
5-Day Price Return3.44%
EPS Normalized (Annual)$-0.49
ROA (5Y Avg)-43.95%
Net Profit Margin (Annual)-62.34%
Month-to-Date Return0.82%
Cash Flow / Share (TTM)$-1.86
EBITD / Share (Annual)$-0.25
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)$-0.50
P/TBV (Quarterly)10.41x
P/B Ratio (Annual)1.48x
Inventory Turnover (TTM)5.80x
Pretax Margin (TTM)-63.10%
Book Value / Share (Annual)$0.48
Price vs S&P 500 (13W)-12.97%
Beta2.15x
P/FCF (Annual)3544.10x
Revenue / Share (TTM)$0.68
ROE (TTM)-92.72%
52-Week Low$0.52

Analyst Recommendations

Feb 2024
Mar 2024
Apr 2024
May 2024
4.14
4.14
4.14
4.14

Industry Peers — Motion Picture Production(7)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
TOONKartoon Studios, Inc.
-92.72%73.82%$0.66
FWONALiberty Media Corporation Series A Liberty Formula One Common Stock
40.35x7.17%31.38%$82.44
LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
40.35x7.17%31.38%$94.57
FUBOFuboTV Inc.
41.79%227.61%$12.70
STRZStarz Entertainment Corp. Common Shares
-31.30%-21.69%$17.20
CURICuriosityStream Inc. Class A Common Stock
-13.07%12.58%9.61%$3.42
GAIAGaia, Inc. Class A Common Stock
-5.18%8.18%$2.76
MPUMega Matrix Inc.
-89.41%-3.59%$0.72

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.