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TOON Kartoon Studios Inc
- Stocks
- Communication Services
- NYSEAMERICAN: TOON
Price (delayed)
$0.8462
Market cap
$40.44M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.48
Enterprise value
$51.86M
Highlights
The EPS has soared by 73% year-on-year and by 11% since the previous quarter
The net income has soared by 66% YoY and by 2.5% from the previous quarter
TOON's equity is down by 36% YoY and by 18% from the previous quarter
TOON's quick ratio is down by 27% year-on-year and by 18% since the previous quarter
Key stats
What are the main financial stats of TOON
Market
Valuations
Earnings
Shares outstanding
47.79M
Market cap
$40.44M
Enterprise value
$51.86M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.41
Price to sales (P/S)
1.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Revenue
$36.02M
Gross profit
$10.52M
Operating income
-$16.99M
Net income
-$20.22M
EBIT
-$19.56M
EBITDA
-$15.65M
Free cash flow
-$9.26M
Per share
Balance sheet
Liquidity
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$0.2
Book value per share
$0.6
Revenue per share
$0.77
TBVPS
$1.05
Total assets
$71.7M
Total liabilities
$41.64M
Debt
$14.18M
Equity
$28.63M
Working capital
-$1.71M
Debt to equity
0.5
Current ratio
0.94
Quick ratio
0.58
Net debt/EBITDA
-0.73
Margins
Efficiency
Dividend
EBITDA margin
-43.5%
Gross margin
29.2%
Net margin
-56.1%
Operating margin
-47.2%
Return on assets
-24.3%
Return on equity
-54.8%
Return on invested capital
-47.2%
Return on capital employed
-43.6%
Return on sales
-54.3%
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
1.58%
1 week
2.64%
1 month
36.44%
1 year
-18.63%
YTD
43.42%
QTD
36.29%
Financial performance
How have Kartoon Studios's revenue and profit performed over time
Revenue
$36.02M
Gross profit
$10.52M
Operating income
-$16.99M
Net income
-$20.22M
Gross margin
29.2%
Net margin
-56.1%
The operating margin has soared by 71% year-on-year and by 24% since the previous quarter
Kartoon Studios's operating income has soared by 71% YoY and by 16% from the previous quarter
The company's net margin has surged by 67% YoY and by 12% QoQ
The net income has soared by 66% YoY and by 2.5% from the previous quarter
Price vs fundamentals
How does TOON's price correlate with its fundamentals
Growth
What is Kartoon Studios's growth rate over time
Valuation
What is Kartoon Studios stock price valuation
P/E
N/A
P/B
1.41
P/S
1.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
The EPS has soared by 73% year-on-year and by 11% since the previous quarter
The stock's price to book (P/B) is 54% more than its last 4 quarters average of 0.9 but 18% less than its 5-year quarterly average of 1.7
TOON's equity is down by 36% YoY and by 18% from the previous quarter
TOON's P/S is 97% below its 5-year quarterly average of 34.8 but 20% above its last 4 quarters average of 0.9
The company's revenue rose by 11% QoQ
Efficiency
How efficient is Kartoon Studios business performance
The ROS has soared by 66% year-on-year and by 12% since the previous quarter
TOON's return on assets is up by 48% year-on-year but it is down by 3.8% since the previous quarter
TOON's ROE is up by 42% year-on-year but it is down by 8% since the previous quarter
The company's return on invested capital rose by 40% YoY but it fell by 9% 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 72% higher than its total liabilities
TOON's quick ratio is down by 27% year-on-year and by 18% since the previous quarter
Kartoon Studios's total assets has decreased by 23% YoY and by 16% QoQ
The company's debt is 50% lower than its equity
TOON's equity is down by 36% YoY and by 18% from the previous quarter
The company's debt fell by 31% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.