- Stocks
- Communication Services
- 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

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

What are the main financial stats of TOON

Market
Valuations
Earnings

Shares outstanding

35.19M

Market cap

$56.65M

Enterprise value

$88.6M

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

Revenue

$54.35M

EBIT

-$68.73M

EBITDA

-$63.07M

Free cash flow

-$21.19M

Per share
Balance sheet
Liquidity

EPS

-$2.23

Free cash flow per share

-$0.6

Book value per share

$2.06

Revenue per share

$1.55

TBVPS

$2.57

Total assets

$136.17M

Total liabilities

$62.16M

Debt

$35.84M

Equity

$72.3M

Working capital

$11.82M

Debt to equity

0.5

Current ratio

1.24

Quick ratio

0.68

Net debt/EBITDA

-0.51

Margins
Efficiency
Dividend

EBITDA margin

-116%

Gross margin

-0.8%

Net margin

-132.4%

Operating margin

-115.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Kartoon Studios's growth rate over time

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

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

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 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.