TOON (Kartoon Studios) Current Ratio: 0.98 (As of Mar. 2026) — 22% Below Median


TOON Kartoon Studios Inc TOON
39 GF Score
Price $0.76
GF Value $0.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kartoon Studios Current Ratio?

Kartoon Studios TOON -5.00% 39 Current Ratio is 0.98 as of Mar. 2026, which is 22% below its 10-year median of 1.25. GuruFocus rates TOON with a GF Score™ of 39/100 and a GF Value™ of $0.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,039 Media - Diversified companies, Kartoon Studios ranks worse than 71.99% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kartoon Studios's current ratio for the quarter that ended in Mar. 2026 was 0.98.

Kartoon Studios has a current ratio of 0.98. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Kartoon Studios has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Kartoon Studios's Current Ratio or its related term are showing as below:

TOON' s Current Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.25   Max: 15.12
Current: 0.98

During the past 13 years, Kartoon Studios's highest Current Ratio was 15.12. The lowest was 0.52. And the median was 1.25.

TOON's Current Ratio is ranked worse than
71.99% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.57 vs TOON: 0.98

Kartoon Studios  (AMEX:TOON) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kartoon Studios Current Ratio Related Terms


Kartoon Studios Current Ratio Historical Data

* Premium members only.

The historical data trend for Kartoon Studios's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kartoon Studios Current Ratio Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.44 1.26 1.22 1.04 1.07

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.84 0.83 1.07 0.98

TOON vs CRSF, RDI, SLMT: Current Ratio Comparison

For the Entertainment subindustry, Kartoon Studios's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kartoon Studios Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's Current Ratio falls into.


TOON
39GF Score
Kartoon Studios Inc TOON
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kartoon Studios Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kartoon Studios's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=35.765/33.451
=1.07

Kartoon Studios's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=30.74/31.402
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.98 mean?
Kartoon Studios (TOON) has a Current Ratio of 0.98 as of Mar. 2026. This is 22% below median its historical median of 1.25. Over the past decade, Kartoon Studios' Current Ratio has ranged from 0.52 to 15.12. According to the industry distribution chart, Kartoon Studios ranks #748 out of 1039 companies in the Media - Diversified industry, placing it in the top 72%.
Is Kartoon Studios' Current Ratio too high?
Kartoon Studios' current Current Ratio of 0.98 is 22% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 15.12. The Media - Diversified industry median Current Ratio is 1.57. Kartoon Studios' value of 0.98 is 37.6% below this industry median. Based on the distribution chart, Kartoon Studios ranks #748 out of 1039 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Kartoon Studios has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kartoon Studios' Current Ratio compare to CRSF and RDI?
According to the Media - Diversified industry distribution chart, Kartoon Studios ranks #748 out of 1039 companies for Current Ratio. This places Kartoon Studios in the lower half of its industry. The industry median Current Ratio is 1.57. Kartoon Studios' value of 0.98 is 37.6% below this benchmark. Historically, Kartoon Studios' own Current Ratio has ranged from 0.52 to 15.12 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.57, Kartoon Studios has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kartoon Studios's current Current Ratio of 0.98 is 37.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kartoon Studios's current Current Ratio is 0.98, which is 22% below median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartoon Studios stock overvalued right now?
Based on GuruFocus' analysis, Kartoon Studios (TOON) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.56, compared to a current price of $0.76 — trading 35.7% above its estimated fair value. The current Current Ratio is 0.98, which is 22% below median its 10-year median of 1.25 and 37.6% below the Media - Diversified industry median of 1.57. Kartoon Studios' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kartoon Studios (TOON), the current Current Ratio is 0.98 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kartoon Studios (TOON) Overvalued in 2026?

Based on GuruFocus' analysis, Kartoon Studios stock appears to be overvalued. The current stock price of $0.76 is trading 35.7% above its estimated GF Value™ of $0.56. GuruFocus considers Kartoon Studios to be Significantly Overvalued.

Key valuation signals for TOON:

  • Current Ratio: 0.98 (22% below median its 10-year median of 1.25)
  • GF Value™: $0.56 vs. price of $0.76 (35.7% above fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 37.6% below the Media - Diversified median (#748 of 1039)

No single metric tells the full story. See the TOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kartoon Studios Business Description

Address 190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
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.
39GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.56
GF Value