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Kartoon Studios Inc. (TOON)

NYSEAMERICAN: TOON · USD

$0.57

-0.01 (-2.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	34M
Revenue (ttm)	37.1M
Net income (ttm)	-24.4M
EPS (ttm)	-$0.45
Shares out	59.1M
Volume	131,888
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.1M
Net income (ttm): -24.4M
EPS (ttm): -$0.45
Market cap: 34M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BIDU	Baidu, Inc.	35.7B	629.9x	1.9x	2.0%	+2.7%	+17.8%	Buy
CMCSA	Comcast Corporation	87.3B	8.0x	0.7x	8.1%	+2.8%	-17.9%	Strong Buy
DIS	The Walt Disney Company	171B	15.7x	1.8x	9.2%	+10.8%	-17.0%	Hold

All TOON indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001355848
Company name	Kartoon Studios Inc.
Country	United States
Country code	US
Cusip	37229T509
Employees	294
Employees Change	-50%
Employees Change Percent	-14.53
Enterprise value	$47.8M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
Industry PE	31.79
Industry PE Fwd	20.69
Isin	US37229T5092
Last refreshed	2026-07-30
Market cap	$34M
Market cap category	Nano-Cap
Price	$0.57
Price currency	USD
Rev Per Employee	126,146.26x
Sector	Communication Services
Sector PE	19.76
Sector PE Fwd	19.31
Sic	7812
Symbol	TOON
Website	https://www.KartoonStudios.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-71.73%
EV/EBIT	3.79x
EV/EBITDA	2.74x
EV/Sales	1.29x
FCF yield	-37.1%
P/B ratio	1.52x
P/S ratio	0.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.08%
EBITDA Margin	47.16%
Gross margin	33.04%
Gross Profit	$12.3M
Gross Profit Growth	16.42%
Gross Profit Growth Q	-10.64%
Gross Profit Growth3 Y	-17.17%
Gross Profit Growth5 Y	62.91%
Net Income	$-24.4M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-66.46%
Profit Margin	-65.71%
Profit Per Employee	$-82,895
ROA	-10.95
Roa5y	-10.49
ROCE	39.29
ROE	-93.13
Roe5y	-69.44
ROIC	-17.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-37.24%
Cagr15y	-37.09%
Cagr1y	-23.78%
Cagr3y	-33.57%
Cagr5y	-48.85%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	2.97x
Revenue Growth Q	-23.84x
Revenue Growth Years	1x
Revenue Growth3 Y	-20.94x
Revenue Growth5 Y	63.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.55
Assets	$63.6M
Cash	$6M
Current Assets	$30.7M
Current Liabilities	$31.4M
Debt	$19.9M
Debt EBITDA	$1.14
Debt Equity	$0.88
Equity	$22.6M
Interest Coverage	16.14
Liabilities	$41M
Long Term Assets	$32.8M
Long Term Liabilities	$9.6M
Net Cash	$-13.9M
Net Cash By Market Cap	$-40.81
Net Debt EBITDA	$0.79
Net Debt Equity	$0.61
Tangible Book Value	$4.4M
Tangible Book Value Per Share	$0.08
WACC	10.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Net Working Capital	$8.2M
Quick ratio	0.94
Working Capital	$-662,000
Working Capital Turnover	$-31.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-31.45%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.05%
1Y total return	-23.77%
200-day SMA	0.69
3Y total return	-70.69%
50-day SMA	0.72
50-day SMA vs 200-day SMA	50over200
5Y total return	-96.5%
All Time High	2,700
All Time High Change	-99.98%
All Time High Date	2009-10-14
All Time Low	0.46
All Time Low Change	24.86%
All Time Low Date	2024-12-12
ATR	0.05
Beta	2.05
Beta1y	1.89
Beta2y	1.46
Ch YTD	-20.21
High	0.59
High52	1.29
High52 Date	2026-06-16
High52ch	-55.47%
Low	0.57
Low52	0.5
Low52 Date	2026-07-14
Low52ch	14.08%
Ma50ch	-20.32%
Price vs 200-day SMA	-16.78%
RSI	37.47
RSI Monthly	35.93
RSI Weekly	44.42
Sharpe ratio	-0.19x
Sortino ratio	-0.19
Total Return	-31.45%
Tr YTD	-20.21
Tr15y	-99.9%
Tr1m	-24.9%
Tr1w	-3.91%
Tr3m	-12.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-11.8M
Operating margin	-31.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,037,619%
Float Percent	86.3%
Net Borrowing	5,187,000
Shares Insiders	4.91%
Shares Institutions	17.82%
Shares Out	59,142,534
Shares Qo Q	7.7%
Shares Yo Y	31.45%
Short Float	5.76%
Short Ratio	1.25
Short Shares	4.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.9M
Adjusted OCF	-13,691,000
Average Volume	1,843,040.1x
Bv Per Share	0.38
CAPEX	$-164,000
Ch10y	-99.05
Ch15y	-99.9
Ch1m	-24.9
Ch1w	-3.91
Ch1y	-23.77
Ch3m	-12.29
Ch3y	-70.69
Ch5y	-96.5
Ch6m	-19.31
Change	-2.46%
Change From Open	-1.42
Close	0.59
Days Gap	-1.05
Depreciation Amortization	2,612,000
Dollar Volume	75,769.7
Earnings Date	2026-08-14
Earnings Time	bmo
EBIT	$12.6M
EBITDA	$17.5M
EPS	$-0.45
F Score	4
FCF	$-12.6M
FCF EV Yield	-26.34x
FCF Per Share	$-0.21
Financing CF	12,495,000
Fiscal Year End	December
Founded	2,006
Income Tax	$-135,000
Investing CF	2,493,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2023-02-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	0.68
Ma150ch	-15.04%
Ma20	0.61
Ma20ch	-6%
Net CF	2,244,000
Next Earnings Date	2026-08-13
Open	0.58
Optionable	Yes
Position In Range	8.11
Post Close	0.57
Postmarket Change Percent	-0.42
Postmarket Price	$0.57
Ppne	6,552,000
Price Date	2026-07-29
Price EBITDA	$1.94
Ptbv Ratio	7.73
Relative Volume	0.07x
Revenue	37,087,000x
SBC By Revenue	3.37x
Share Based Comp	1,251,000
Tax By Revenue	-0.36x
Tr6m	-19.31%
Us State	California
Volume	131,888
Z Score	-16.48

Kartoon Studios Inc. (TOON)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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