Kartoon Studios Inc. (TOON)

NYSEAMERICAN: TOON · USD

$0.52

+0.00 (+0.9%)· Recorded snapshot

Market cap	32M
Revenue (ttm)	32.6M
Net income (ttm)	8.8M
EPS (ttm)	$0.14
Shares out	62.2M
P/E (trailing)	3.6x
Volume	82,726
Beta	2.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.6M
Net income (ttm): 8.8M
EPS (ttm): $0.14
P/E (trailing): 3.6x
Market cap: 32M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ถือ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	ซื้อ
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.6

P25 n/aP50 n/aP75 n/a

ROE20.9

P25 n/aP50 n/aP75 n/a

ROIC-33.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TOON indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001355848
Company name	Kartoon Studios Inc.
Country	United States
Country code	US
CUSIP number	37229T509
Earnings date	2026-11-13
Earnings time	bmo
Employees	294
Employees change	-50
Employees growth	-14.53%
Enterprise value	$10.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US37229T5092
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2023-02-13
Last stock split type	Reverse
Market cap	$32M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$0.52
Price currency	USD
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	TOON
U.S. state	California
Website	https://www.KartoonStudios.com

Valuation

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

Metric	Value
Earnings yield	27.51%
EV/Earnings	1.15x
EV/FCF	0.38x
EV/Sales	0.31x
FCF / EV yield	260.33%
FCF yield	82.44%
Graham number	1.63857
Graham upside	221.1%
Industry forward P/E	20.2x
Industry P/E	29.98x
P/(FCF - SBC) ratio	1.36x
P/(OCF - SBC) ratio	1.35x
P/B ratio	0.61x
P/E ratio	3.63x
P/FCF ratio	1.21x
P/OCF ratio	1.21x
P/S ratio	0.97x
Price / tangible book value	0.88x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

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

Metric	Value
EBIT margin	-36.9%
EBITDA margin	-28.77%
Effective tax rate	4.79%
FCF margin	80.2%
Gross margin	31.48%
Operating margin	-36.9%
Pretax margin	28.02%
Profit margin	26.9%
Profit per employee	$29,854
Profitable quarters	1
Revenue per employee	$110,983
ROA	-9.15%
ROA (5Y)	-10.49%
ROCE	-19.13%
ROE	20.9%
ROE (5Y)	-69.44%
ROIC	-33.53%
SBC / revenue	8.75%
Tax / revenue	1.34%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	-7.87%
Gross profit growth (Q)	-62.51%
Gross profit growth 3Y	-12.97%
Gross profit growth 5Y	38.45%
Net income growth quarters	3
Net income growth years	0
Revenue growth	-13.94%
Revenue growth (Q)	-43.37%
Revenue growth (QoQ)	-19.58%
Revenue growth 10Y	41.61%
Revenue growth 3Y	-20.1%
Revenue growth 5Y	45.56%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-146,000
Depreciation and amortization	$2.7M
EBIT	$-12M
EBITDA	$-9.4M
EPS	$0.14
FCF per share	$0.42
Financing cash flow	$10.1M
Free cash flow	$26.2M
Free cash flow minus SBC	$23.3M
Gross profit	$10.3M
Income taxes	$438,000
Investing cash flow	$-31.8M
Net borrowing	$2.2M
Net cash flow	$5.2M
Net income	$8.8M
Operating cash flow minus SBC	$23.5M
Operating income	$-12M
Revenue	$32.6M
Stock-based compensation	$2.9M

Financial strength

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

Metric	Value
Altman Z-Score	-10.13
Book value per share	$0.84
Debt / equity	0.35
Debt / FCF	0.72
Interest coverage	-15.22
Long-term assets	$31.5M
Long-term liabilities	$9.3M
Net cash (debt)	$21.7M
Net cash / market cap	68.33%
Net debt / equity	-0.4
Net debt / FCF	-0.83
Piotroski F-Score	5
Property, plant and equipment	$6M
Shareholders' equity	$53.6M
Tangible book value	$36.2M
Tangible book value per share	$0.58
Total assets	$94.5M
Total cash	$40.5M
Total debt	$18.8M
Total liabilities	$40.9M
WACC	11.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$63M
Current liabilities	$31.6M
Current ratio	2
Net working capital	$5.1M
Quick ratio	1.94
Working capital	$31.4M
Working capital turnover	2.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-39.15%
Dividend yield	0%
Shareholder yield	-39.15%

Performance and technicals

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

Metric	Value
10Y price change	-99.05%
10Y return CAGR	-37.23%
10Y total return	-99.05%
150-day SMA	$0.64
15Y price change	-99.91%
15Y return CAGR	-37.53%
15Y total return	-99.91%
1D price change	0.94%
1M price change	-10.77%
1M total return	-10.77%
1W price change	-0.12%
1W total return	-0.12%
1Y price change	-35.76%
1Y return CAGR	-35.78%
1Y total return	-35.76%
20-day SMA	$0.53
200-day SMA	$0.64
3M price change	-12.4%
3M total return	-12.4%
3Y price change	-50.84%
3Y return CAGR	-21.07%
3Y total return	-50.84%
50-day SMA	$0.58
50-day SMA vs 200-day SMA	50under200
52-week high	$1.29
52-week high date	2026-06-16
52-week low	$0.50
52-week low date	2026-10-26
5Y price change	-96.6%
5Y return CAGR	-49.17%
5Y total return	-96.6%
6M price change	-22.28%
6M total return	-22.28%
All-time high	$2,700.00
All-time high date	2009-10-14
All-time low	$0.46
All-time low date	2024-12-12
Average true range (ATR)	$0.02
Average volume	261.6K
Beta (1Y)	1.64
Beta (2Y)	1.35
Beta (5Y)	2.06
Change from 52-week high	-60.07%
Change from 52-week low	4.06%
Change from all-time high	-99.98%
Change from all-time low	12.19%
Change from open	0%
Day's gap	0.94%
Dollar volume	$42,612
High price	$0.52
Low price	$0.52
Monthly RSI	35.24
Open price	$0.52
Premarket change	0.53%
Premarket close	$0.51
Premarket price	$0.51
Previous close	$0.51
Price vs 150-day SMA	-19.94%
Price vs 20-day SMA	-3.48%
Price vs 200-day SMA	-19.89%
Price vs 50-day SMA	-11.28%
Relative volume	0.32
RSI	41.34
Sharpe ratio	-0.48
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.56
Sortino ratio	-0.64
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	-0.74
Volume	82.7K
Weekly RSI	40.32
YTD price change	-28.31%
YTD total return	-28.31%

Ownership and float

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

Metric	Value
Float	53.1M
Float percentage	85.37%
Shares change (QoQ)	13.12%
Shares change (YoY)	39.15%
Shares held by insiders	6.28%
Shares held by institutions	23.5%
Shares outstanding	62.2M
Short % of float	3.32%
Short % of shares	2.84%
Short ratio	5 days

Deeper analysis on TOON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TOON report

Is a complete TOON research report available?

No complete published report is available for Kartoon Studios Inc. (TOON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kartoon Studios Inc. (TOON)

Price

Financial snapshot

Fair-value bridge

Latest news · TOON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TOON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TOON

Frequently asked questions