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Business Description
Kartoon Studios Inc
NAICS : 512230
SIC : 2741
ISIN : US37229T3014
Description
Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | -0.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -12.48 | |||||
| Beneish M-Score | -4.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 95.9 | |||||
| 3-Year EBITDA Growth Rate | 58.2 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | 5.7 | |||||
| 3-Year Book Growth Rate | -31.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.95 | |||||
| 9-Day RSI | 47.17 | |||||
| 14-Day RSI | 49.75 | |||||
| 3-1 Month Momentum % | -17.07 | |||||
| 6-1 Month Momentum % | -36.98 | |||||
| 12-1 Month Momentum % | -60.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 155.27 | |||||
| Days Payable | 201.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.9 | |||||
| Shareholder Yield % | 173.41 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.1 | |||||
| Operating Margin % | -62.65 | |||||
| Net Margin % | -126.17 | |||||
| FCF Margin % | 8.99 | |||||
| ROE % | -79.85 | |||||
| ROA % | -39 | |||||
| ROIC % | -25.37 | |||||
| 3-Year ROIIC % | -32.22 | |||||
| ROC (Joel Greenblatt) % | -387.94 | |||||
| ROCE % | -61.68 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 6.47 | |||||
| Price-to-Operating-Cash-Flow | 6.34 | |||||
| EV-to-EBIT | -0.96 | |||||
| EV-to-EBITDA | -1.09 | |||||
| EV-to-Forward-EBITDA | -3.66 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 13.17 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | -104.17 | |||||
| FCF Yield % | 10.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Kartoon Studios Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31.979 | ||
| EPS (TTM) ($) | -1.13 | ||
| Beta | 2.55 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 25.86 | ||
| 14-Day RSI | 49.75 | ||
| 14-Day ATR ($) | 0.050879 | ||
| 20-Day SMA ($) | 0.60841 | ||
| 12-1 Month Momentum % | -60.04 | ||
| 52-Week Range ($) | 0.4601 - 2.01 | ||
| Shares Outstanding (Mil) | 44.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kartoon Studios Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kartoon Studios Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kartoon Studios Inc Frequently Asked Questions
What is Kartoon Studios Inc(TOON)'s stock price today?
The current price of TOON is $0.60. The 52 week high of TOON is $2.01 and 52 week low is $0.46.
When is next earnings date of Kartoon Studios Inc(TOON)?
The next earnings date of Kartoon Studios Inc(TOON) is 2025-05-15 Est..
Does Kartoon Studios Inc(TOON) pay dividends? If so, how much?
Kartoon Studios Inc(TOON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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