- Stocks
- Communication Services
- NYSEAMERICAN: TOON

Price (delayed)

$0.85

Market cap

$33.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.73

Enterprise value

$51.13M

The company's debt has shrunk by 75% YoY and by 29% QoQ

The EPS is up by 24% since the previous quarter and by 15% year-on-year

The gross profit has plunged by 83% YoY and by 31% from the previous quarter

TOON's gross margin has dropped by 64% year-on-year and by 15% since the previous quarter

What are the main financial stats of TOON

Market
Valuations
Earnings

Shares outstanding

39.39M

Market cap

$33.48M

Enterprise value

$51.13M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.67

Price to sales (P/S)

0.83

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.42

Revenue

$36M

EBIT

-$58.12M

EBITDA

-$53.07M

Free cash flow

-$7.58M

Per share
Balance sheet
Liquidity

EPS

-$1.73

Free cash flow per share

-$0.21

Book value per share

$1.27

Revenue per share

$1.02

TBVPS

$1.98

Total assets

$93.33M

Total liabilities

$46.86M

Debt

$20.42M

Equity

$44.8M

Working capital

$6.13M

Debt to equity

0.46

Current ratio

1.18

Quick ratio

0.79

Net debt/EBITDA

-0.33

Margins
Efficiency
Dividend

EBITDA margin

-147.4%

Gross margin

7.1%

Net margin

-165%

Operating margin

-157.4%

Return on assets

-45.8%

Return on equity

-93.4%

Return on invested capital

-78.7%

Return on capital employed

-99.4%

Return on sales

-161.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Kartoon Studios stock price performed over time

Intraday

-4.49%

1 week

-10.53%

1 month

-14.14%

1 year

-64.29%

YTD

-38.85%

QTD

-17.48%

How have Kartoon Studios's revenue and profit performed over time

Revenue

$36M

Gross profit

$2.56M

Operating income

-$56.65M

Net income

-$59.39M

Gross margin

7.1%

Net margin

-165%

The operating margin has dropped by 112% year-on-year but it is up by 4.1% since the previous quarter

The company's net margin has shrunk by 91% YoY but it rose by 6% QoQ

The gross profit has plunged by 83% YoY and by 31% from the previous quarter

TOON's gross margin has dropped by 64% year-on-year and by 15% since the previous quarter

What is Kartoon Studios's growth rate over time

What is Kartoon Studios stock price valuation

P/E

N/A

P/B

0.67

P/S

0.83

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.42

The EPS is up by 24% since the previous quarter and by 15% year-on-year

The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 1.8 and 26% less than its last 4 quarters average of 0.9

TOON's equity is down by 50% YoY and by 13% from the previous quarter

TOON's P/S is 98% below its 5-year quarterly average of 36.7 and 25% below its last 4 quarters average of 1.1

The company's revenue has shrunk by 52% YoY and by 18% QoQ

How efficient is Kartoon Studios business performance

The ROS has dropped by 94% year-on-year but it is up by 5% since the previous quarter

The company's return on invested capital has shrunk by 82% YoY but it rose by 2.2% QoQ

TOON's return on assets has dropped by 70% year-on-year but it is up by 8% since the previous quarter

TOON's ROE has dropped by 69% year-on-year but it is up by 9% since the previous quarter

What is TOON's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TOON.

How did Kartoon Studios financials performed over time

Kartoon Studios's total assets is 99% higher than its total liabilities

The total liabilities has dropped by 55% year-on-year and by 19% since the previous quarter

Kartoon Studios's total assets has shrunk by 53% YoY and by 16% QoQ

The company's debt is 54% lower than its equity

The company's debt has shrunk by 75% YoY and by 29% QoQ

TOON's equity is down by 50% YoY and by 13% from the previous quarter

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