Kartoon Studios (TOON) Stock Statistics & Valuation Metrics

Kartoon Studios has a market cap or net worth of $38.57M. The enterprise value is $44.29M.

Kartoon Studios has 47,793,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kartoon Studios’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -26.75%.

The current PE Ratio of Kartoon Studios is -1.09. Kartoon Studios’s PEG ratio is -0.18.

In the last 12 months, Kartoon Studios had revenue of 32.59M and earned -20.74M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was -9.14M and capital expenditures -110.00K, giving a free cash flow of -9.25M billion.

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

Kartoon Studios upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.

Kartoon Studios as a current ratio of 1.04, with Debt / Equity ratio of 22.33%

In the past 12 months, Kartoon Studios has paid -43.00K in taxes.

Kartoon Studios EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -8.75.

Kartoon Studios has $5.49M in cash and marketable securities with $6.39M in debt, giving a net cash position of $904.00K billion.

Gross margin is 21.82%, with operating margin of -52.15%, and net profit margin of -63.63%.

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