Kartoon Studios (TOON) Stock Statistics & Valuation Metrics

Kartoon Studios has a market cap or net worth of $26.81M. The enterprise value is $31.63M.

Kartoon Studios has 47,784,966 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kartoon Studios’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -82.29%.

The current PE Ratio of Kartoon Studios is -0.61. Kartoon Studios’s PEG ratio is -0.01.

In the last 12 months, Kartoon Studios had revenue of 44.09M and earned -77.10M in profits. Earnings per share was -2.29.

In the last 12 months, operating cash flow was 2.93M and capital expenditures -67.00K, giving a free cash flow of 2.85M billion.

Kartoon Studios pays an annual dividend of ―, resulting in a dividend yield of ―

Kartoon Studios upcoming earnings date is May 20, 2025, TBA Not Confirmed.

Kartoon Studios as a current ratio of 1.25, with Debt / Equity ratio of 44.77%

In the past 12 months, Kartoon Studios has paid -973.00K in taxes.

Kartoon Studios EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -4.42.

Kartoon Studios has $8.66M in cash and marketable securities with $4.01M in debt, giving a net cash position of $9.80M billion.

Gross margin is 25.41%, with operating margin of -164.16%, and net profit margin of -174.90%.

The average price target for Kartoon Studios is ―, which is 11.43% higher than the current price. The consensus rating is ―