Kartoon Studios (TOON) Stock Statistics & Valuation Metrics

Kartoon Studios has a market cap or net worth of $33.80M. The enterprise value is $42.20M.

Kartoon Studios has 56,336,037 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kartoon Studios’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -25.26%.

The current PE Ratio of Kartoon Studios is ―. Kartoon Studios’s PEG ratio is 0.16.

In the last 12 months, Kartoon Studios had revenue of 39.35M and earned -24.53M in profits. Earnings per share was -0.49.

In the last 12 months, operating cash flow was -11.45M and capital expenditures -151.00K, giving a free cash flow of -11.60M billion.

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

Kartoon Studios upcoming earnings date is May 19, 2026, TBA (Confirmed).

Kartoon Studios as a current ratio of 1.07, with Debt / Equity ratio of 67.47%

In the past 12 months, Kartoon Studios has paid -135.00K in taxes.

Kartoon Studios EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -4.40.

Kartoon Studios has $6.92M in cash and marketable securities with $17.68M in debt, giving a net cash position of -$10.76M billion.

Gross margin is 31.84%, with operating margin of -32.82%, and net profit margin of -62.34%.

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