Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

TOON stock hub

Kartoon Studios Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TOONis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.5M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

TOON

In the news

Latest news · TOON

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-77.2

P25 -39P50 -0.5P75 11.8

ROIC-15.3

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TOON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 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	$49M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
Isin	US37229T5092
Last refreshed	2026-05-10
Market cap	$37.5M
Market cap category	Nano-Cap
Price	$0.64
Price currency	USD
Rev Per Employee	133,853.74x
Sector	Communication Services
Sic	7812
Symbol	TOON
Website	https://www.KartoonStudios.com

Valuation

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

Metric	Value
Earnings Yield	-65.41%
EV/Sales	1.24x
FCF yield	-30.81%
P/B ratio	1.33x
P/S ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	-30.8%
EBITDA Margin	-24.23%
Gross margin	31.9%
Gross Profit	$12.6M
Gross Profit Growth	32.73%
Gross Profit Growth Q	62.44%
Gross Profit Growth3 Y	-14.03%
Gross Profit Growth5 Y	103.57%
Net Income	$-24.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-63.1%
Profit Margin	-62.34%
Profit Per Employee	$-83,442
ROA	-9.69
Roa5y	-10.49
ROCE	-32.36
ROE	-77.19
Roe5y	-69.44
ROIC	-15.28

Growth

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

Metric	Value
Cagr10y	-35.49%
Cagr15y	-37.42%
Cagr1y	-0.48%
Cagr3y	-37.42%
Cagr5y	-47.59%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	20.75x
Revenue Growth Q	2.89x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.2x
Revenue Growth5 Y	73.78x

Financial strength

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

Metric	Value
Asset Turnover	$0.5
Assets	$70.9M
Cash	$6.9M
Current Assets	$35.8M
Current Liabilities	$33.5M
Debt	$18.4M
Debt Equity	$0.67
Equity	$27.5M
Interest Coverage	-17.88
Liabilities	$43.4M
Long Term Assets	$35.1M
Long Term Liabilities	$9.9M
Net Cash	$-11.5M
Net Cash By Market Cap	$-30.53
Net Debt Equity	$0.42
Tangible Book Value	$8.6M
Tangible Book Value Per Share	$0.16
WACC	11.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	$8.4M
Quick ratio	1.04
Working Capital	$2.3M
Working Capital Turnover	$22.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-30.76%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-98.75%
1Y total return	-0.48%
200-day SMA	0.7
3Y total return	-75.5%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.04%
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	38.43%
All Time Low Date	2024-12-12
ATR	0.03
Beta	2.06
Beta1y	2.93
Beta2y	1.44
Ch YTD	-11.54
High	0.65
High52	0.93
High52 Date	2025-05-16
High52ch	-31.46%
Low	0.63
Low52	0.53
Low52 Date	2026-03-16
Low52ch	20.17%
Ma50ch	3.8%
Price vs 200-day SMA	-9.18%
RSI	48.98
RSI Monthly	36.42
RSI Weekly	46.08
Sharpe ratio	0.19x
Sortino ratio	0.42
Total Return	-30.76%
Tr YTD	-11.54
Tr15y	-99.91%
Tr1m	5.87%
Tr1w	0.03%
Tr3m	-9.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-12.1M
Operating margin	-30.8

Ownership and float

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

Metric	Value
Float	50,815,979%
Float Percent	86.29%
Net Borrowing	862,000
Shares Insiders	4.88%
Shares Institutions	12.68%
Shares Out	58,889,082
Shares Qo Q	21.01%
Shares Yo Y	30.76%
Short Float	1.82%
Short Ratio	4.58
Short Shares	1.57

Other indicators

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

Metric	Value
Adjusted FCF	$-12.2M
Average Volume	264,493.95x
Bv Per Share	0.48
CAPEX	$-151,000
Ch10y	-98.75
Ch15y	-99.91
Ch1m	5.87
Ch1w	0.03
Ch1y	-0.48
Ch3m	-9.01
Ch3y	-75.5
Ch5y	-96.04
Ch6m	-3.31
Change	-0.84%
Change From Open	-0.47
Close	0.64
Days Gap	-0.37
Depreciation Amortization	2,585,000
Dollar Volume	95,798.7
Earnings Date	2026-05-15
Earnings Time	bmo
EBIT	$-12.1M
EBITDA	$-9.5M
EPS	$-0.49
F Score	4
FCF	$-11.6M
FCF EV Yield	-23.61x
FCF Per Share	$-0.2
Financing CF	8,147,000
Fiscal Year End	December
Founded	2,006
Income Tax	$-135,000
Investing CF	-1,632,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2023-02-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	0.68
Ma150ch	-6.93%
Ma20	0.65
Ma20ch	-2.5%
Net CF	-5,442,000
Next Earnings Date	2026-05-22
Open	0.64
Optionable	Yes
Position In Range	47.77
Ppne	7,061,000
Price Date	2026-05-08
Ptbv Ratio	4.36
Relative Volume	0.57x
Revenue	39,353,000x
SBC By Revenue	1.53x
Share Based Comp	602,000
Tax By Revenue	-0.34x
Tr6m	-3.31%
Us State	California
Volume	150,414
Z Score	-14.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TOON pay a dividend?

Capital-return profile for this ticker.

Performance

TOON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TOON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Float: +86.3% of shares outstanding

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TOON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

2.06

More volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TOON vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Mantener
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Comprar
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Compra fuerte

Questions

About TOON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TOON stock rating?

Kartoon Studios Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TOON analysis?

The full report lives at /stocks/TOON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TOON?

The latest report frames TOON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TOON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.