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TOON Kartoon Studios Inc
Price (delayed)
$0.7801
Market cap
$30.8M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.41
Enterprise value
$48.03M
Highlights
The company's debt has shrunk by 68% YoY and by 2.2% QoQ
The EPS is up by 29% year-on-year and by 14% since the previous quarter
The gross profit has plunged by 59% YoY but it has grown by 41% from the previous quarter
TOON's gross margin has soared by 52% since the previous quarter but it is down by 21% year-on-year
TOON's equity has plunged by 50% YoY and by 4.6% from the previous quarter
The company's revenue fell by 48% YoY and by 7% QoQ
Key stats
What are the main financial stats of TOON
Market
Valuations
Earnings
Shares outstanding
39.48M
Market cap
$30.8M
Enterprise value
$48.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Revenue
$33.34M
EBIT
-$48.83M
EBITDA
-$44.13M
Free cash flow
-$8.23M
Per share
Balance sheet
Liquidity
EPS
-$1.41
Free cash flow per share
-$0.21
Book value per share
$1.09
Revenue per share
$0.87
TBVPS
$1.72
Total assets
$89M
Total liabilities
$44.65M
Debt
$19.97M
Equity
$42.74M
Working capital
$5.23M
Debt to equity
0.47
Current ratio
1.16
Quick ratio
0.7
Net debt/EBITDA
-0.39
Margins
Efficiency
Dividend
EBITDA margin
-132.4%
Gross margin
10.8%
Net margin
-150%
Operating margin
-158.2%
Return on assets
-46.5%
Return on equity
-94.7%
Return on invested capital
-81.1%
Return on capital employed
-88.1%
Return on sales
-146.4%
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
-0.62%
1 week
0.09%
1 month
-9.82%
1 year
-24.99%
YTD
-43.88%
QTD
-9.82%
Financial performance
How have Kartoon Studios's revenue and profit performed over time
Revenue
$33.34M
Gross profit
$3.6M
Operating income
-$52.74M
Net income
-$50.03M
Gross margin
10.8%
Net margin
-150%
The operating margin has dropped by 81% year-on-year
The gross profit has plunged by 59% YoY but it has grown by 41% from the previous quarter
TOON's gross margin has soared by 52% since the previous quarter but it is down by 21% year-on-year
The company's net margin has shrunk by 50% YoY but it rose by 4.6% 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
0.72
P/S
0.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
The EPS is up by 29% year-on-year and by 14% since the previous quarter
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 1.8 and 19% less than its last 4 quarters average of 0.9
TOON's equity has plunged by 50% YoY and by 4.6% from the previous quarter
TOON's P/S is 98% below its 5-year quarterly average of 36.6 and 17% below its last 4 quarters average of 1.1
The company's revenue fell by 48% YoY and by 7% QoQ
Efficiency
How efficient is Kartoon Studios business performance
The company's return on invested capital has shrunk by 74% YoY and by 10% QoQ
TOON's return on assets has dropped by 58% year-on-year and by 7% since the previous quarter
The ROS has dropped by 54% year-on-year but it is up by 3.5% since the previous quarter
TOON's ROE has dropped by 53% year-on-year and by 7% 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 99% higher than its total liabilities
The total liabilities has dropped by 51% year-on-year and by 4.7% since the previous quarter
Kartoon Studios's total assets has decreased by 50% YoY and by 4.6% QoQ
The company's debt is 53% lower than its equity
The company's debt has shrunk by 68% YoY and by 2.2% QoQ
TOON's equity has plunged by 50% YoY and by 4.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.