TOON Kartoon Studios Inc

  1. Stocks
  2. Communication Services
  3. NYSEAMERICAN: TOON

Price (delayed)

$1.13

Market cap

$39.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.29

Enterprise value

$64.59M

Highlights
The company's debt has shrunk by 69% YoY and by 20% QoQ
TOON's quick ratio is down by 22% year-on-year but it is up by 15% since the previous quarter
The gross profit has plunged by 72% YoY
The net income has plunged by 69% YoY and by 7% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://www.gnusbrands.com/

Key stats

What are the main financial stats of TOON
Market
Shares outstanding
35.37M
Market cap
$39.97M
Enterprise value
$64.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Earnings
Revenue
$44.09M
EBIT
-$74.95M
EBITDA
-$69.62M
Free cash flow
-$16.16M
Per share
EPS
-$2.29
Free cash flow per share
-$0.48
Book value per share
$1.47
Revenue per share
$1.31
TBVPS
$2.59
Balance sheet
Total assets
$111.44M
Total liabilities
$58.18M
Debt
$28.72M
Equity
$51.57M
Working capital
$11.47M
Liquidity
Debt to equity
0.56
Current ratio
1.25
Quick ratio
0.78
Net debt/EBITDA
-0.35
Margins
EBITDA margin
-157.9%
Gross margin
8.4%
Net margin
-174.9%
Operating margin
-164.2%
Efficiency
Return on assets
-49.6%
Return on equity
-103.1%
Return on invested capital
-80.5%
Return on capital employed
-113.9%
Return on sales
-170%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TOON stock price

How has the Kartoon Studios stock price performed over time
Intraday
0.89%
1 week
1.8%
1 month
-18.12%
1 year
-55.34%
YTD
-18.71%
QTD
-17.52%

Financial performance

How have Kartoon Studios's revenue and profit performed over time
Revenue
$44.09M
Gross profit
$3.69M
Operating income
-$72.37M
Net income
-$77.1M
Gross margin
8.4%
Net margin
-174.9%
The company's net margin has shrunk by 139% YoY and by 32% QoQ
The operating margin has dropped by 134% year-on-year and by 42% since the previous quarter
The gross profit has plunged by 72% YoY
The net income has plunged by 69% YoY and by 7% from the previous quarter

Growth

What is Kartoon Studios's growth rate over time

Valuation

What is Kartoon Studios stock price valuation
P/E
N/A
P/B
0.77
P/S
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
The EPS has dropped by 58% year-on-year and by 4.1% since the previous quarter
The stock's price to book (P/B) is 57% less than its 5-year quarterly average of 1.8 and 3.8% less than its last 4 quarters average of 0.8
TOON's equity has plunged by 54% YoY and by 29% from the previous quarter
TOON's P/S is 98% below its 5-year quarterly average of 36.9 and 14% below its last 4 quarters average of 1.0
The company's revenue fell by 29% YoY and by 19% QoQ

Efficiency

How efficient is Kartoon Studios business performance
TOON's ROE has dropped by 193% year-on-year and by 28% since the previous quarter
TOON's return on assets has dropped by 168% year-on-year and by 29% since the previous quarter
The company's return on invested capital has shrunk by 167% YoY and by 32% QoQ
The ROS has dropped by 145% year-on-year and by 35% since the previous quarter

Dividends

What is TOON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TOON.

Financial health

How did Kartoon Studios financials performed over time
Kartoon Studios's total assets is 92% higher than its total liabilities
The total liabilities has dropped by 54% year-on-year and by 6% since the previous quarter
Kartoon Studios's total assets has shrunk by 53% YoY and by 18% QoQ
The company's debt is 44% lower than its equity
The company's debt has shrunk by 69% YoY and by 20% QoQ
TOON's equity has plunged by 54% YoY and by 29% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.