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Last Update: 2024-03-28 02:14:50
Kartoon Studios Inc. ( TOON )
1.35USD
Sector:
Communication Services
Industry:
Entertainment
Country:
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-47.06%
TOON
SPY
32.74%
-94.69%
TOON
SPY
92.93%
-93.15%
TOON
SPY
224.41%
-98.82%
TOON
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
47.38
39.01
0.09
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.66
0.87
0.64
-63.00
0.00
-1.79
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-125.14
-33.79
-48.07
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
20.0479
-85.23
-47.21
4.23
Other Earnings and Cash Flow Stats:
Kartoon Studios Inc. ( TOON ) Net Income TTM ($MM) is -67.96
Kartoon Studios Inc. ( TOON ) Operating Income TTM ($MM) is -35.40
Kartoon Studios Inc. ( TOON ) Owners' Earnings Annual ($MM) is 0.00
Kartoon Studios Inc. ( TOON ) Current Price to Owners' Earnings ratio is 0.00
Kartoon Studios Inc. ( TOON ) EBITDA TTM ($MM) is -20.15
Kartoon Studios Inc. ( TOON ) EBITDA Margin is -48.07%
Capital Allocation:
Kartoon Studios Inc. ( TOON ) has paid 0.00 dividends per share and bought back -3.246789 million shares in the past 12 months
Kartoon Studios Inc. ( TOON ) has reduced its debt by 1.113 million USD in the last 12 months
Capital Structure:
Kartoon Studios Inc. ( TOON ) Interest-bearing Debt ($MM) as of last quarter is 7
Kartoon Studios Inc. ( TOON ) Annual Working Capital Investments ($MM) are -26
Kartoon Studios Inc. ( TOON ) Book Value ($MM) as of last quarter is 74
Kartoon Studios Inc. ( TOON ) Debt/Capital as of last quarter is 10%
Other Balance Sheet Stats:
Kartoon Studios Inc. ( TOON ) has 3 million in cash on hand as of last quarter
Kartoon Studios Inc. ( TOON ) has 49 million of liabilities due within 12 months, and long term debt 25 as of last quarter
Kartoon Studios Inc. ( TOON ) has 35 common shares outstanding as of last quarter
Kartoon Studios Inc. ( TOON ) has 0 million USD of preferred stock value
Academic Scores:
Kartoon Studios Inc. ( TOON ) Altman Z-Score is -7.25 as of last quarter
Kartoon Studios Inc. ( TOON ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
Kartoon Studios Inc. ( TOON ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Kartoon Studios Inc. ( TOON ) for the amount of $ on
9.10% of Kartoon Studios Inc. ( TOON ) is held by insiders, and 9.15% is held by institutions
Kartoon Studios Inc. ( TOON ) went public on 2014-05-05
Other Kartoon Studios Inc. ( TOON ) financial metrics:
FCF:-20.44
Unlevered Free Cash Flow:3.27
EPS:-1.76
Operating Margin:-125.14
Gross Profit Margin:-33.79
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-85.62
Beta:4.23
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Kartoon Studios Inc. ( TOON ) :
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children worldwide. The company offers Ukulele U, a live-action IP preschool music series; Team Zenko Go!, a preschool computer animated children's streaming television series; Rainbow Rangers, an animated series about the adventures of seven magical girls; Guava Juice, a 2D animated IP series; Shaq's Garage, a children's animated series about the secret adventures; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Eggventurers, a preschool animated series; Barbie Productions that provides animated Barbie series; Octonauts, a children's television series based on the children's books; Roblox Rumble, an elimination-style competitive reality series; Spin Master Productions; Madagascar; and Bee & PuppyCat. It also operates a cartoon channel over various platforms. In addition, the company acts as a licensing agent for Llama Llama, Bee & PuppyCat, and Castlevania. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
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