Kartoon Studios (TOON) AI Stock Analysis

• Market Cap: $36.42M
• Dividend Yield: N/A
• Average Volume (3M): 184.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 1.15%
• EPS Growth: 71.71%
• Country: US
• Employees: 344
• Sector: Communication Services
• Sector Strength: 82
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 47,793,720
• 10 Day Avg. Volume: 283,951
• 30 Day Avg. Volume: 183,996
• PEG Ratio: -0.15
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.70
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 3.61
• Enterprise Value/Ebitda: -0.38
• 1Y Price Target: $0.50
• Price Target Upside: -34.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $0.50 ▼(-34.21%Downside)

Kartoon Studios has significant financial challenges, including ongoing losses and negative cash flows, which heavily impact its stock score. Although technical indicators show mild short-term bullishness, poor valuation metrics further weigh down the score.

Kartoon Studios Business Overview & Revenue Model

Company Description

Kartoon Studios (TOON) is a dynamic entertainment company specializing in the creation and distribution of children's animated content. With a focus on engaging storytelling and high-quality animation, Kartoon Studios operates across various sectors including television, digital media, and consumer products. The company's core offerings include a diverse portfolio of animated series and films that cater to young audiences worldwide.

How the Company Makes Money

Kartoon Studios generates revenue through multiple streams, primarily focusing on licensing and distribution of its animated content to television networks and streaming platforms. The company also capitalizes on merchandising opportunities by licensing its popular characters and brands for toys, apparel, and other consumer products. Additionally, Kartoon Studios forms strategic partnerships with production companies and media outlets to co-produce and co-distribute content, further enhancing its market reach and profitability.

Kartoon Studios Financial Statement Overview

Summary

Kartoon Studios exhibits financial instability with declining revenues, persistent losses, and negative cash flows. The balance sheet shows some stability with reduced liabilities, but challenges in profitability and cash generation are significant concerns.

Income Statement

Kartoon Studios has faced declining revenues and significant losses. The TTM period shows a revenue decrease with negative EBIT and EBITDA margins. Despite some gross profit in 2025, the persistent net losses indicate ongoing profitability issues.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, but declining stockholders' equity over time. The reduction in total assets and cash reserves may pose risks, although liabilities have decreased, indicating some deleveraging.

Cash Flow

Kartoon Studios' cash flow statements reflect ongoing negative operating and free cash flows, indicating struggles with cash generation. The high variation in cash flows showcases instability, although recent improvements in investing cash flow offer some positive signs.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.59M	44.09M	62.30M	7.87M	2.48M
Gross Profit	9.46M	3.69M	15.03M	-15.04M	-21.26K
EBITDA	-15.74M	-68.90M	-31.07M	-105.88M	-399.13M
Net Income	-20.74M	-77.10M	-45.59M	-126.29M	-401.67M
Balance Sheet
Total Assets	85.47M	111.44M	239.59M	174.08M	134.20M
Cash, Cash Equivalents and Short-Term Investments	9.91M	16.05M	91.14M	122.58M	100.46M
Total Debt	16.78M	28.71M	92.37M	9.63M	3.66M
Total Liabilities	49.01M	58.17M	126.72M	29.43M	15.00M
Stockholders Equity	34.97M	51.57M	111.08M	142.73M	119.20M
Cash Flow
Free Cash Flow	-3.61M	-16.16M	-26.54M	-25.05M	-7.95M
Operating Cash Flow	-3.49M	-16.09M	-25.92M	-23.74M	-7.84M
Investing Cash Flow	10.01M	73.86M	-30.94M	-127.46M	-1.40M
Financing Cash Flow	-3.13M	-60.80M	54.44M	60.82M	109.40M

Kartoon Studios Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOON, the sentiment is Positive. The current price of 0.76 is above the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.77, and above the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 54.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOON.

Kartoon Studios Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNVS	75 Outperform	$107.61M	42.67	10.01%	―	59.13%	―
Sector *	65 Neutral	£1.86B	10.30	-12.53%	250.38%	2.85%	-455.58%
DLPN	54 Neutral	$14.07M	―	-98.74%	―	0.31%	27.47%
RDI	44 Neutral	$46.11M	―	-540.12%	―	-7.36%	18.52%
TOON	42 Neutral	$36.42M	―	-55.07%	―	1.15%	71.71%
AGAE	39 Underperform	$73.00M	―	-26.23%	―	1.52%	-439.93%

Kartoon Studios Corporate Events

Kartoon Studios Approves Key Proposals at Annual Meeting

On May 14, 2025, Kartoon Studios, Inc. held its 2025 Annual Meeting of Stockholders where several key proposals were approved. Notably, the stockholders approved an amendment to the 2020 Incentive Plan, increasing the number of shares available for awards by 5,000,000. Additionally, the election of directors and the ratification of the company’s auditing firm, WithumSmith+Brown, PC, were confirmed. The meeting also saw approval for the issuance of shares upon warrant exercises and the potential adjournment of the meeting, though the latter was deemed unnecessary.