Kartoon Studios, Inc. TOON
0.58
(0.01)
(1.69%)
as of 25 Sep
- Market cap
- $36.4M
- P/E
- 6.4×
Follow TOON
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
24.87 | 3.15 | 18.96 | 0.55 | 79.17 | 39.68 | 2.52 | 1.05 | 0.70 | 0.92 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(11.78) | (7.79) | (7.47) | (2.01) | (76.25) | (39.77) | (82.77) | 11.32 | (9.60) | 94.92 |
P/B ratio |
2.14 | 1.12 | 1.47 | 0.36 | 1.65 | 2.16 | 1.39 | 0.87 | 0.62 | 1.31 |
Price to Tangible BV |
0.00 | 5.96 | 7.90 | 0.00 | 1.81 | 2.61 | 3.12 | 1.52 | 1.35 | 3.64 |
EV/Sales |
23.08 | 2.55 | 18.04 | 1.53 | 39.36 | 25.24 | 2.08 | 0.79 | 0.41 | 0.77 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.38) | (1.89) | (2.24) | (1.44) | (12.14) | (8.34) | (4.99) | (2.16) | (3.78) | (2.65) |
EV/FCF |
(5.37) | (1.87) | (2.23) | (1.43) | (11.97) | (7.91) | (4.69) | (2.02) | (3.61) | (2.60) |
Quick Ratio |
0.78 | 3.78 | 1.14 | 0.53 | 14.24 | 6.21 | 1.21 | 1.20 | 1.02 | 1.04 |
Current Ratio |
0.88 | 3.88 | 1.21 | 0.56 | 15.12 | 6.44 | 1.26 | 1.22 | 1.04 | 1.07 |
Net Debt/EBITDA |
0.25 | 1.41 | (0.14) | (1.46) | 5.98 | 2.16 | 1.21 | 0.41 | 0.75 | 0.81 |
Debt/Assets |
7.42% | 15.60% | 16.30% | 20.62% | 1.20% | 5.13% | 26.53% | 4.14% | 1.12% | 1.17% |
Debt/Equity |
0.13 | 0.29 | 0.31 | 0.67 | 0.01 | 0.06 | 0.56 | 0.09 | 0.03 | 0.03 |
Asset Turnover |
0.05 | 0.23 | 0.04 | 0.22 | 0.03 | 0.05 | 0.30 | 0.25 | 0.33 | 0.50 |
Operating CF/Net income |
0.60 | 1.46 | 0.86 | 0.42 | 0.02 | 0.19 | 0.57 | 0.21 | 0.17 | 0.46 |
Capex/Depreciation |
(0.04) | (0.04) | (0.04) | (0.01) | (0.08) | (0.12) | (0.03) | 0.00 | (0.03) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (51.40%) | (39.12%) | (67.13%) | (135.56%) | (626.22%) | (95.73%) | (35.41%) | (92.82%) | (46.23%) | (76.67%) | |
| (33.76%) | (21.50%) | (35.77%) | (55.03%) | (491.00%) | (81.93%) | (22.04%) | (43.93%) | (21.07%) | (31.38%) | |
ROIC |
(47.54%) | (25.89%) | (36.34%) | (27.39%) | (54.91%) | (128.52%) | (32.03%) | (108.13%) | (39.34%) | (37.64%) |
Return on Tangible Assets |
1,597.61% | (60.33%) | (893.46%) | 414.51% | (395.80%) | (109.34%) | (147.00%) | (647.33%) | (632.87%) | (621.22%) |
Average Days of Receivables |
51.75 | 208.94 | 801.35 | 253.41 | 254.46 | 398.75 | 251.78 | 321.98 | 264.80 | 259.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
813.53% | 112.30% | 575.83% | 132.80% | 734.64% | 525.96% | 76.54% | 86.14% | 81.17% | 62.70% |
Intangible Assets out of Total Assets |
0.68 | 0.44 | 0.43 | 0.35 | 0.08 | 0.14 | 0.26 | 0.21 | 0.23 | 0.25 |
Share Based Compensation of Revenue |
186.97% | 14.88% | 30.80% | 5.89% | 373.26% | 209.48% | 17.99% | 8.57% | 3.08% | 1.53% |
Graham Net Nets |
(0.21) | (0.11) | (0.33) | (4.82) | 0.48 | 0.34 | 0.08 | (0.05) | (0.63) | (0.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(28.87%) | (29.45%) | (49.46%) | (420.20%) | (204.29%) | (40.95%) | (29.59%) | (167.88%) | (91.53%) | (68.06%) |
Free Cash Flow Yield |
(17.28%) | (43.48%) | (42.75%) | (193.80%) | (4.16%) | (8.05%) | (17.56%) | (37.30%) | (16.14%) | (32.10%) |
Revenue per Share |
2.21 | 8.77 | 1.13 | 4.96 | 0.17 | 0.26 | 1.98 | 1.31 | 0.85 | 0.78 |
Operating CF per Share |
(9.49) | (11.81) | (9.14) | (5.25) | (0.57) | (0.80) | (0.83) | (0.48) | (0.09) | (0.23) |
Capex per Share |
(0.03) | (0.18) | (0.05) | (0.02) | (0.01) | (0.04) | (0.02) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(9.52) | (11.99) | (9.19) | (5.27) | (0.57) | (0.84) | (0.85) | (0.48) | (0.09) | (0.23) |
Cash per Share |
7.38 | 12.32 | 3.52 | 0.26 | 7.05 | 4.12 | 2.90 | 0.48 | 0.27 | 0.14 |
Shareholders Equity per Share |
25.68 | 24.72 | 14.66 | 7.63 | 8.37 | 4.86 | 3.60 | 1.58 | 0.95 | 0.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.68 | 24.72 | 14.66 | 7.63 | 8.37 | 4.86 | 3.60 | 1.58 | 0.95 | 0.55 |
Free Cash Flow |
(3.73) | (7.29) | (8.05) | (6.28) | (8.16) | (25.13) | (26.54) | (16.16) | (3.61) | (11.56) |
Working Capital |
(0.48) | 8.04 | 0.97 | (3.65) | 101.39 | 115.05 | 28.62 | 10.03 | 1.22 | 2.31 |
Capital Expenditures |
(0.01) | (0.11) | (0.04) | (0.03) | (0.10) | (1.31) | (0.61) | (0.07) | (0.12) | (0.15) |
Net Current Asset Value |
(4.51) | (1.84) | (6.18) | (15.68) | 93.56 | 106.76 | 12.81 | (2.50) | (14.34) | (7.61) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.00 | 0.04 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(716.70%) | (92.00%) | (941.84%) | (251.55%) | (16,176.80%) | (1,604.10%) | (73.19%) | (174.90%) | (63.63%) | (62.34%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.43 | 28.10 | 15.45 | 39.62 | 14.16 | 24.78 | 8.73 | 23.60 | 2.16 | 3.27 |
Cash ROIC |
(26.67%) | (27.11%) | (40.55%) | (40.86%) | (3.68%) | (8.79%) | (10.58%) | (24.31%) | (11.59%) | (36.96%) |
Accounts Receivable Turnover |
5.88 | 3.36 | 0.38 | 1.88 | 0.85 | 1.52 | 2.42 | 1.08 | 1.04 | 1.52 |
Accounts Payable Turnover |
0.55 | 7.73 | 4.16 | 7.42 | 2.45 | 5.51 | 5.30 | 2.86 | 1.61 | 2.23 |
Inventory Turnover |
40.76 | 351.85 | 92.02 | 364.02 | 228.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
847.92 | 38.85 | 67.84 | 75.62 | 135.07 | 119.39 | 84.57 | 152.36 | 188.61 | 164.82 |
Days of Inventory on Hand |
8.63 | 1.51 | 3.75 | 0.74 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.15 | 1.59 | 2.62 | 3.14 | 2.92 | 5.17 | 25.79 | 40.93 | 31.27 | 25.82 |
Average Payables |
0.50 | 0.55 | 0.37 | 0.62 | 0.87 | 3.99 | 9.31 | 14.15 | 14.41 | 12.03 |
Average Inventory |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | — | — | — | — | — |
Average Assets |
18.41 | 22.83 | 26.16 | 27.01 | 81.81 | 154.14 | 206.83 | 175.51 | 98.45 | 78.19 |
Average Common Equity |
12.09 | 12.55 | 13.94 | 10.96 | 64.14 | 131.93 | 128.76 | 83.07 | 44.86 | 32.00 |
Columns are period end dates