Kartoon Studios, Inc. TOON
0.58
(0.01)
(1.69%)
as of 25 Sep
- Market cap
- $36.4M
- P/E
- 6.4×
Follow TOON
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 7.89 |
P/S ratio |
0.91 | 0.92 | 1.05 | 1.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 1.80 | |
P/Operating CF |
(6.48) | 94.92 | (13.62) | 1.37 | |
P/B ratio |
1.48 | 1.31 | 1.72 | 0.88 | |
Price to Tangible BV |
6.67 | 3.64 | 6.85 | 1.25 | |
EV/Sales |
0.88 | 0.77 | 0.91 | 0.23 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.44) | (2.65) | (2.72) | 0.28 | |
EV/FCF |
(2.40) | (2.60) | (2.67) | 0.29 | |
Quick Ratio |
0.80 | 1.04 | 0.94 | 1.94 | |
Current Ratio |
0.83 | 1.07 | 0.98 | 2.00 | |
Net Debt/EBITDA |
0.66 | 4.81 | 3.33 | 17.86 | |
Debt/Assets |
0.25% | 1.17% | 1.33% | 0.91% | |
Debt/Equity |
0.01 | 0.03 | 0.04 | 0.02 | |
Asset Turnover |
0.51 | 0.50 | 0.55 | 0.40 | |
Operating CF/Net income |
0.84 | (0.07) | 0.45 | 1.27 | |
Capex/Depreciation |
(0.04) | (0.01) | (0.03) | (0.04) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.24% | 67.49% | 73.54% | 78.97% | |
Intangible Assets out of Total Assets |
0.28 | 0.25 | 0.27 | 0.17 | |
Share Based Compensation of Revenue |
1.78% | 2.13% | 10.69% | 29.19% | |
Graham Net Nets |
(0.44) | (0.21) | (0.26) | 0.47 | |
Graham Number |
0.00 | 0.00 | 0.00 | 1.28 | |
Earnings Yield |
(74.32%) | (68.06%) | (72.58%) | 12.68% | |
Free Cash Flow Yield |
(40.32%) | (32.10%) | (32.53%) | 55.61% | |
Revenue per Share |
0.21 | 0.19 | 0.12 | 0.09 | |
Operating CF per Share |
(0.11) | 0.01 | (0.05) | 0.52 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | 0.01 | (0.05) | 0.52 | |
Cash per Share |
0.03 | 0.14 | 0.10 | 0.61 | |
Shareholders Equity per Share |
0.50 | 0.55 | 0.36 | 0.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.50 | 0.55 | 0.36 | 0.81 | |
Free Cash Flow |
(5.53) | 0.35 | (2.89) | 34.25 | |
Working Capital |
(5.42) | 2.31 | (0.66) | 31.45 | |
Capital Expenditures |
(0.04) | (0.03) | (0.03) | (0.04) | |
Net Current Asset Value |
(15.62) | (7.61) | (10.24) | 22.14 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(66.52%) | (54.40%) | (87.94%) | 463.58% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
25.34 | 25.82 | 20.46 | 20.88 | |
Average Payables |
10.15 | 12.03 | 6.55 | 6.22 | |
Average Assets |
77.01 | 78.19 | 67.64 | 82.27 | |
Average Common Equity |
33.41 | 32.00 | 26.32 | 41.65 |
Columns are period end dates