TOON Kartoon Studios Inc

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

Price (delayed)

$1.61

Market cap

$56.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.23

Enterprise value

$88.6M

Highlights
The company's debt has shrunk by 62% YoY and by 42% QoQ
TOON's gross margin has dropped by 106% since the previous quarter but it has soared by 87% year-on-year
The gross profit has plunged by 105% from the previous quarter but it has soared by 85% YoY
TOON's equity is down by 43% YoY and by 16% from the previous quarter
TOON's quick ratio is down by 33% year-on-year and by 19% since 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
35.19M
Market cap
$56.65M
Enterprise value
$88.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
Earnings
Revenue
$54.35M
EBIT
-$68.73M
EBITDA
-$63.07M
Free cash flow
-$21.19M
Per share
EPS
-$2.23
Free cash flow per share
-$0.6
Book value per share
$2.06
Revenue per share
$1.55
TBVPS
$2.57
Balance sheet
Total assets
$136.17M
Total liabilities
$62.16M
Debt
$35.84M
Equity
$72.3M
Working capital
$11.82M
Liquidity
Debt to equity
0.5
Current ratio
1.24
Quick ratio
0.68
Net debt/EBITDA
-0.51
Margins
EBITDA margin
-116%
Gross margin
-0.8%
Net margin
-132.4%
Operating margin
-115.8%
Efficiency
Return on assets
-38.5%
Return on equity
-80.3%
Return on invested capital
-61.1%
Return on capital employed
-79.4%
Return on sales
-126.4%
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
11.81%
1 week
36.44%
1 month
53.33%
1 year
-78.4%
YTD
-65.38%
QTD
15%

Financial performance

How have Kartoon Studios's revenue and profit performed over time
Revenue
$54.35M
Gross profit
-$442,000
Operating income
-$62.92M
Net income
-$71.98M
Gross margin
-0.8%
Net margin
-132.4%
TOON's gross margin has dropped by 106% since the previous quarter but it has soared by 87% year-on-year
The gross profit has plunged by 105% from the previous quarter but it has soared by 85% YoY
The operating margin is down by 33% since the previous quarter but it is up by 17% year-on-year
The company's net margin fell by 25% QoQ but it rose by 2.9% YoY

Growth

What is Kartoon Studios's growth rate over time

Valuation

What is Kartoon Studios stock price valuation
P/E
N/A
P/B
0.78
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
The EPS is down by 8% year-on-year and by 4.2% since the previous quarter
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 1.9 and 22% less than its last 4 quarters average of 0.9
TOON's equity is down by 43% YoY and by 16% from the previous quarter
TOON's P/S is 97% below its 5-year quarterly average of 36.4 and 28% below its last 4 quarters average of 1.3
The company's revenue rose by 19% YoY but it fell by 15% QoQ

Efficiency

How efficient is Kartoon Studios business performance
TOON's ROE has dropped by 77% year-on-year and by 22% since the previous quarter
TOON's return on assets is down by 42% year-on-year and by 23% since the previous quarter
The company's return on invested capital fell by 38% YoY and by 24% QoQ
The ROS is down by 26% since the previous quarter but it is up by 5% 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 119% higher than its total liabilities
The total liabilities has dropped by 50% year-on-year and by 31% since the previous quarter
Kartoon Studios's total assets has decreased by 46% YoY and by 23% QoQ
The company's debt is 50% lower than its equity
The company's debt has shrunk by 62% YoY and by 42% QoQ
TOON's equity is down by 43% YoY and by 16% from the previous quarter

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