Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $40.91 million. The enterprise value is $59.29 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 53.91 million shares outstanding. The number of shares has increased by 23.38% in one year.
| Current Share Class | 53.91M |
| Shares Outstanding | 53.91M |
| Shares Change (YoY) | +23.38% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 11.75% |
| Float | 51.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.01 |
Financial Efficiency
Return on equity (ROE) is -75.45% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -75.45% |
| Return on Assets (ROA) | -10.29% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -37.08% |
| Revenue Per Employee | $113,608 |
| Profits Per Employee | -$72,741 |
| Employee Count | 344 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 2.17, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 263,971 |
Short Selling Information
The latest short interest is 1.05 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $39.08 million and -$25.02 million in losses. Loss per share was -$0.55.
| Revenue | 39.08M |
| Gross Profit | 11.16M |
| Operating Income | -12.68M |
| Pretax Income | -25.25M |
| Net Income | -25.02M |
| EBITDA | -10.14M |
| EBIT | -12.68M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $916,000 in cash and $19.30 million in debt, giving a net cash position of -$18.38 million or -$0.34 per share.
| Cash & Cash Equivalents | 916,000 |
| Total Debt | 19.30M |
| Net Cash | -18.38M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 24.01M |
| Book Value Per Share | 0.46 |
| Working Capital | -5.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.15 million and capital expenditures -$163,000, giving a free cash flow of -$14.31 million.
| Operating Cash Flow | -14.15M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | -14.31M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 28.57%, with operating and profit margins of -32.46% and -64.03%.
| Gross Margin | 28.57% |
| Operating Margin | -32.46% |
| Pretax Margin | -64.61% |
| Profit Margin | -64.03% |
| EBITDA Margin | -25.94% |
| EBIT Margin | -32.46% |
| FCF Margin | n/a |