NYSEAMERICAN : TOON
Kartoon Studios Inc. — Key statistics
Communication Services · Entertainment · United States
Last price 0.5126 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 31.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 32.41M |
| Enterprise Value | 10.72M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | +39.15% |
| Shares Change (QoQ) | +13.12% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 23.54% |
| Float | 53.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.00 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -15.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -33.53% |
| Return on Capital Employed (ROCE) | -19.13% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $110,983 |
| Profits Per Employee | $29,854 |
| Employee Count | 294 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 438,000 |
| Effective Tax Rate | 4.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 265,930 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.42M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 32.63M |
| Gross Profit | 10.27M |
| Operating Income | -12.04M |
| Pretax Income | 9.14M |
| Net Income | 8.78M |
| EBITDA | -9.39M |
| EBIT | -12.04M |
| Earnings Per Share (EPS) | $0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.51M |
| Total Debt | 18.82M |
| Net Cash | 21.69M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 53.63M |
| Book Value Per Share | 0.84 |
| Working Capital | 31.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 2.21M |
| Free Cash Flow | 26.17M |
| FCF Per Share | $0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.48% |
| Operating Margin | -36.90% |
| Pretax Margin | 28.02% |
| Profit Margin | 26.90% |
| EBITDA Margin | -28.77% |
| EBIT Margin | -36.90% |
| FCF Margin | 80.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.15% |
| Shareholder Yield | -39.15% |
| Earnings Yield | 27.20% |
| FCF Yield | 80.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -10.13 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |