Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $45.24 million. The enterprise value is $59.11 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 59.14 million shares outstanding. The number of shares has increased by 31.45% in one year.
| Current Share Class | 59.14M |
| Shares Outstanding | 59.14M |
| Shares Change (YoY) | +31.45% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 17.79% |
| Float | 51.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.13 |
Financial Efficiency
Return on equity (ROE) is -93.13% and return on invested capital (ROIC) is -17.08%.
| Return on Equity (ROE) | -93.13% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -17.08% |
| Return on Capital Employed (ROCE) | -36.82% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | $126,146 |
| Profits Per Employee | -$82,895 |
| Employee Count | 294 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 2.07, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 1,899,808 |
Short Selling Information
The latest short interest is 1.69 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 882,774 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $37.09 million and -$24.37 million in losses. Loss per share was -$0.45.
| Revenue | 37.09M |
| Gross Profit | 12.25M |
| Operating Income | -11.85M |
| Pretax Income | -24.65M |
| Net Income | -24.37M |
| EBITDA | -9.23M |
| EBIT | -11.85M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $6.01 million in cash and $19.88 million in debt, giving a net cash position of -$13.87 million or -$0.23 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 19.88M |
| Net Cash | -13.87M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 22.59M |
| Book Value Per Share | 0.38 |
| Working Capital | -662,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.44 million and capital expenditures -$164,000, giving a free cash flow of -$12.60 million.
| Operating Cash Flow | -12.44M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | 5.19M |
| Free Cash Flow | -12.60M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 33.04%, with operating and profit margins of -31.94% and -65.71%.
| Gross Margin | 33.04% |
| Operating Margin | -31.94% |
| Pretax Margin | -66.46% |
| Profit Margin | -65.71% |
| EBITDA Margin | -24.90% |
| EBIT Margin | -31.94% |
| FCF Margin | n/a |