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Kartoon Studios, Inc.

Data quality: 100%
TOON
NYSE Services Motion Pictures
$0.61
▼ $0.00 (-0.20%)
Mkt Cap: 34.20 M
Price
$0.61
Mkt Cap
34.20 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 49.52% annually over 5 years — strong growth
Negative free cash flow of -11.56 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.77%
Capital efficient — spends only 0.38% of revenue on capex

Growth

Revenue Growth (5Y)
49.52%
Above sector avg (3.99%)
Revenue (1Y)20.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-96.22%
Below sector avg (-15.85%)
ROIC-27.63%
Net Margin-62.34%
Op. Margin-32.82%

Safety

Debt / Equity
N/A
Current Ratio0.83
Interest Coverage-19.69

Valuation

PE (TTM)
-1.39
Below sector avg (-1.21)
P/B Ratio1.51
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -1.4 -1.2
P/B 1.5 1.4
ROE % -96.2 -15.8
Net Margin % -62.3 -18.3
Rev Growth 5Y % 49.5 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) 20.75% Revenue Growth (3Y) -5.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 49.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39.35 M Net Income (TTM) -24.53 M
ROE -96.22% ROA -35.89%
Gross Margin N/A Operating Margin -32.82%
Net Margin -62.34% Free Cash Flow (TTM) -11.56 M
ROIC -27.63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.83
Interest Coverage -19.69 Asset Turnover 0.58
Working Capital -5.42 M Tangible Book Value 3.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.39 Forward P/E N/A
P/B Ratio 1.51 P/S Ratio 0.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.79%
Market Cap 34.20 M Enterprise Value 34.20 M
Per Share
EPS (Diluted TTM) -0.49 Revenue / Share 0.70
FCF / Share -0.21 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.38% FCF Conversion 47.11%
SBC-Adj. FCF -11.74 M Growth Momentum -28.77

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 39.35 M 32.59 M 44.09 M 62.30 M 7.87 M
Net Income -24.53 M -20.74 M -77.10 M -45.60 M -126.37 M
EPS (Diluted) -0.49 -0.54 -2.29 -1.45 —
Gross Profit — — — — —
Operating Income -12.92 M -17.00 M -72.37 M -43.72 M -63.75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.59 M 2.41 M 2.55 M 2.71 M —
Interest Expense 656,000.0 779,000.0 3.13 M 2.33 M 20,000.0
Income Tax -135,000.0 -43,000.0 -973,000.0 105,000.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 70.91 M 85.47 M 111.44 M 237.92 M 174.08 M
Total Liabilities 43.37 M 49.01 M 58.18 M 125.05 M 29.43 M
Shareholders' Equity 26.21 M 34.97 M 51.57 M 111.08 M 142.73 M
Total Debt — — — — —
Cash & Equivalents — — — 7.43 M 2.06 M
Current Assets 35.77 M 34.66 M 57.11 M 139.53 M 136.19 M
Current Liabilities 33.45 M 33.44 M 45.64 M 110.91 M 21.13 M