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TOON Kartoon Studios Inc
Price (delayed)
$0.63
Market cap
$24.93M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.02
Enterprise value
$38.81M
Highlights
TOON's gross margin has soared by 188% since the previous quarter
The gross profit has soared by 176% from the previous quarter
TOON's equity is down by 43% YoY and by 3.5% from the previous quarter
The company's revenue fell by 41% YoY and by 4.1% QoQ
Key stats
What are the main financial stats of TOON
Market
Valuations
Earnings
Shares outstanding
39.57M
Market cap
$24.93M
Enterprise value
$38.81M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
Revenue
$31.98M
Gross profit
$9.95M
Net income
-$36.61M
EBIT
-$35.9M
EBITDA
-$31.5M
Free cash flow
$2.88M
Per share
Balance sheet
Liquidity
EPS
-$1.02
EPS diluted
-$1.02
Free cash flow per share
$0.07
Book value per share
$1.04
Revenue per share
$0.81
TBVPS
$1.63
Total assets
$87.3M
Total liabilities
$44.5M
Debt
$18.46M
Equity
$41.24M
Working capital
$3.48M
Debt to equity
0.45
Current ratio
1.1
Quick ratio
0.69
Net debt/EBITDA
-0.44
Margins
Efficiency
Dividend
EBITDA margin
-98.5%
Gross margin
31.1%
Net margin
-114.5%
Operating margin
-133.5%
Return on assets
-38.4%
Return on equity
-81.2%
Return on invested capital
-67.5%
Return on capital employed
-67%
Return on sales
-112.3%
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
1.01%
1 week
16.45%
1 month
-4.07%
1 year
-53.33%
YTD
-54.68%
QTD
-27.17%
Financial performance
How have Kartoon Studios's revenue and profit performed over time
Revenue
$31.98M
Gross profit
$9.95M
Operating income
-$42.69M
Net income
-$36.61M
Gross margin
31.1%
Net margin
-114.5%
TOON's gross margin has soared by 188% since the previous quarter
The gross profit has soared by 176% from the previous quarter
The net income has grown by 46% YoY and by 27% from the previous quarter
The company's revenue fell by 41% YoY and by 4.1% QoQ
Growth
What is Kartoon Studios's growth rate over time
Valuation
What is Kartoon Studios stock price valuation
P/E
N/A
P/B
0.6
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
The EPS has soared by 51% year-on-year and by 28% since the previous quarter
The stock's price to book (P/B) is 67% less than its 5-year quarterly average of 1.8 and 40% less than its last 4 quarters average of 1.0
TOON's equity is down by 43% YoY and by 3.5% from the previous quarter
TOON's P/S is 98% below its 5-year quarterly average of 34.9 and 36% below its last 4 quarters average of 1.2
The company's revenue fell by 41% YoY and by 4.1% QoQ
Efficiency
How efficient is Kartoon Studios business performance
The ROS is up by 23% since the previous quarter and by 6% year-on-year
The company's return on invested capital rose by 17% QoQ but it fell by 16% YoY
TOON's return on assets is up by 17% since the previous quarter but it is down by 5% year-on-year
TOON's ROE is up by 14% since the previous quarter but it is down by 7% year-on-year
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 96% higher than its total liabilities
Kartoon Studios's total assets has decreased by 36% YoY
The total liabilities is down by 28% year-on-year
The company's debt is 55% lower than its equity
The company's debt fell by 48% YoY and by 8% QoQ
TOON's equity is down by 43% YoY and by 3.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.