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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(74.91%) | (76.67%) | (92.59%) | 21.07% | |
| (32.49%) | (31.38%) | (36.03%) | 10.67% | ||
ROIC |
(34.85%) | (37.64%) | (45.35%) | (57.37%) | |
Return on Tangible Assets |
677.03% | (621.22%) | (2,993.98%) | 26.78% | |
Average Days of Receivables |
229.15 | 259.73 | 231.76 | 233.78 | |
Free Cash Flow per Share |
(0.30) | (0.23) | (0.20) | 0.40 | |
Free Cash Flow |
(14.31) | (11.56) | (12.60) | 26.17 | |
Capital Expenditures |
(0.16) | (0.15) | (0.16) | (0.15) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(55.25%) | (32.32%) | (42.25%) | 27.70% | |
Accounts Receivable Turnover |
1.54 | 1.52 | 1.81 | 1.56 | |
Accounts Payable Turnover |
2.75 | 2.23 | 3.80 | 3.60 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
107.85 | 164.82 | 104.79 | 92.39 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.70% | 62.70% | 64.97% | 68.38% | |
Share Based Compensation of Revenue |
1.57% | 1.53% | 3.37% | 8.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.46 | 0.51 | 3.00 | |
Depreciation/Fixed assets |
2.26 | 3.27 | 3.81 | 4.43 | |
Capex/Depreciation |
(0.04) | (0.03) | (0.03) | (0.02) | |
Revenue per Share |
0.81 | 0.78 | 0.59 | 0.49 | |
Operating CF per Share |
(0.29) | (0.23) | (0.20) | 0.40 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(64.03%) | (62.34%) | (65.71%) | 26.90% |
Columns are period end dates