TOON Kartoon Studios Inc
Price (delayed)
$0.561
Market cap
$26.81M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.54
Enterprise value
$35.21M
Highlights
The EPS has soared by 76% year-on-year and by 52% since the previous quarter
The net income has soared by 73% YoY and by 49% from the previous quarter
The gross profit has soared by 157% YoY but it has contracted by 4.9% from the previous quarter
TOON's quick ratio is down by 5% year-on-year but it is up by 2.9% since the previous quarter
TOON's equity is down by 32% YoY and by 15% from the previous quarter
The company's revenue fell by 26% YoY
Key stats
What are the main financial stats of TOON
Market
Valuations
Earnings
Shares outstanding
47.78M
Market cap
$26.81M
Enterprise value
$35.21M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Revenue
$32.59M
Gross profit
$9.46M
Operating income
-$20.21M
Net income
-$20.74M
EBIT
-$20M
EBITDA
-$15.86M
Free cash flow
-$3.61M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$0.09
Book value per share
$0.88
Revenue per share
$0.85
TBVPS
$1.64
Total assets
$85.47M
Total liabilities
$49.01M
Debt
$16.78M
Equity
$34.97M
Working capital
$1.22M
Debt to equity
0.48
Current ratio
1.04
Quick ratio
0.71
Net debt/EBITDA
-0.53
Margins
Efficiency
Dividend
EBITDA margin
-48.7%
Gross margin
29%
Net margin
-63.6%
Operating margin
-62%
Return on assets
-23.4%
Return on equity
-50.7%
Return on invested capital
-43.3%
Return on capital employed
-38.4%
Return on sales
-61.4%
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
4.66%
1 week
-1.54%
1 month
-15.65%
1 year
-50.35%
YTD
-4.92%
QTD
-9.65%
Financial performance
How have Kartoon Studios's revenue and profit performed over time
Revenue
$32.59M
Gross profit
$9.46M
Operating income
-$20.21M
Net income
-$20.74M
Gross margin
29%
Net margin
-63.6%
The gross profit has soared by 157% YoY but it has contracted by 4.9% from the previous quarter
Kartoon Studios's operating income has soared by 73% YoY and by 55% from the previous quarter
The net income has soared by 73% YoY and by 49% from the previous quarter
The operating margin has soared by 64% year-on-year and by 56% since 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
0.63
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
The EPS has soared by 76% year-on-year and by 52% since the previous quarter
The stock's price to book (P/B) is 66% less than its 5-year quarterly average of 1.8 and 32% less than its last 4 quarters average of 0.9
TOON's equity is down by 32% YoY and by 15% from the previous quarter
TOON's P/S is 98% below its 5-year quarterly average of 36.6 and 43% below its last 4 quarters average of 1.1
The company's revenue fell by 26% YoY
Efficiency
How efficient is Kartoon Studios business performance
The ROS has soared by 64% year-on-year and by 50% since the previous quarter
TOON's return on assets has surged by 53% year-on-year and by 45% since the previous quarter
TOON's ROE has soared by 51% year-on-year and by 43% since the previous quarter
The company's return on invested capital rose by 46% YoY and by 42% QoQ
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 74% higher than its total liabilities
Kartoon Studios's total assets has decreased by 23% YoY and by 2.1% QoQ
The total liabilities is down by 16% year-on-year but it is up by 10% since the previous quarter
The company's debt is 52% lower than its equity
The company's debt fell by 42% YoY and by 9% QoQ
TOON's equity is down by 32% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.