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