Kartoon Studios Statistics
Total Valuation
Kartoon Studios has a market cap or net worth of $36.90 million. The enterprise value is $48.35 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartoon Studios has 56.34 million shares outstanding. The number of shares has increased by 30.76% in one year.
| Current Share Class | 56.34M |
| Shares Outstanding | 56.34M |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | +21.01% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 13.39% |
| Float | 48.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.88 |
Financial Efficiency
Return on equity (ROE) is -77.19% and return on invested capital (ROIC) is -15.28%.
| Return on Equity (ROE) | -77.19% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -15.28% |
| Return on Capital Employed (ROCE) | -32.36% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $133,854 |
| Profits Per Employee | -$83,442 |
| Employee Count | 294 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 2.10, so Kartoon Studios's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 272,844 |
Short Selling Information
The latest short interest is 925,271, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 925,271 |
| Short Previous Month | 934,412 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Kartoon Studios had revenue of $39.35 million and -$24.53 million in losses. Loss per share was -$0.49.
| Revenue | 39.35M |
| Gross Profit | 12.55M |
| Operating Income | -12.12M |
| Pretax Income | -24.83M |
| Net Income | -24.53M |
| EBITDA | -9.54M |
| EBIT | -12.12M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $6.92 million in cash and $18.37 million in debt, giving a net cash position of -$11.45 million or -$0.20 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 18.37M |
| Net Cash | -11.45M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 27.53M |
| Book Value Per Share | 0.48 |
| Working Capital | 2.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.41 million and capital expenditures -$151,000, giving a free cash flow of -$11.56 million.
| Operating Cash Flow | -11.41M |
| Capital Expenditures | -151,000 |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | 862,000 |
| Free Cash Flow | -11.56M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 31.90%, with operating and profit margins of -30.80% and -62.34%.
| Gross Margin | 31.90% |
| Operating Margin | -30.80% |
| Pretax Margin | -63.10% |
| Profit Margin | -62.34% |
| EBITDA Margin | -24.23% |
| EBIT Margin | -30.80% |
| FCF Margin | n/a |