TOON (Kartoon Studios) Enterprise Value: $59.37 Mil (As of Jun. 24, 2026) ***


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 Enterprise Value?

Kartoon Studios TOON -5.00% 39 Enterprise Value is $59.37 Mil as of Jun. 24, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kartoon Studios's Enterprise Value is $59.37 Mil. Kartoon Studios's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-23.87 Mil. Therefore, Kartoon Studios's EV-to-EBIT ratio for today is -2.49.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kartoon Studios's Enterprise Value is $59.37 Mil. Kartoon Studios's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-19.02 Mil. Therefore, Kartoon Studios's EV-to-EBITDA ratio for today is -3.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kartoon Studios's Enterprise Value is $59.37 Mil. Kartoon Studios's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $37.09 Mil. Therefore, Kartoon Studios's EV-to-Revenue ratio for today is 1.60.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kartoon Studios's Enterprise Value is $59.37 Mil. Kartoon Studios's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.44 Mil. Therefore, Kartoon Studios's EV-to-OCF ratio for today is -4.77.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kartoon Studios's Enterprise Value is $59.37 Mil. Kartoon Studios's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.60 Mil. Therefore, Kartoon Studios's EV-to-FCF ratio for today is -4.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kartoon Studios  (AMEX:TOON) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kartoon Studios's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=59.366/-23.865
=-2.49

Kartoon Studios's current Enterprise Value is $59.37 Mil.
Kartoon Studios's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.87 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kartoon Studios's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=59.366/-19.016
=-3.12

Kartoon Studios's current Enterprise Value is $59.37 Mil.
Kartoon Studios's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.02 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kartoon Studios's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=59.366/37.087
=1.60

Kartoon Studios's current Enterprise Value is $59.37 Mil.
Kartoon Studios's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.09 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kartoon Studios's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=59.366/-12.44
=-4.77

Kartoon Studios's current Enterprise Value is $59.37 Mil.
Kartoon Studios's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.44 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kartoon Studios's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=59.366/-12.604
=-4.71

Kartoon Studios's current Enterprise Value is $59.37 Mil.
Kartoon Studios's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.60 Mil.

* 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 Enterprise Value Related Terms


Kartoon Studios Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kartoon Studios's Enterprise Value 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 Enterprise Value Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.41 151.45 63.86 35.63 51.58

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 39.79 51.40 55.20 51.58 49.69

TOON vs CRSF, RDI, SLMT: Enterprise Value Comparison

For the Entertainment subindustry, Kartoon Studios's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Media - Diversified Industry

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

* The bar in red indicates where Kartoon Studios's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of $59.37 Mil mean?
Kartoon Studios (TOON) has a Enterprise Value of $59.37 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kartoon Studios and its competitors.
Is Kartoon Studios' Enterprise Value too high?
Kartoon Studios' current Enterprise Value is $59.37 Mil. 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' Enterprise Value compare to CRSF and RDI?
Kartoon Studios' Enterprise Value of $59.37 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kartoon Studios and its competitors. Kartoon Studios's current Enterprise Value is $59.37 Mil. 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 Enterprise Value is $59.37 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kartoon Studios (TOON), the current Enterprise Value is $59.37 Mil as of Jun. 24, 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:

  • Enterprise Value: $59.37 Mil
  • GF Value™: $0.56 vs. price of $0.76 (35.7% above fair value)
  • GF Score™: 39/100 with 3 warning signs

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

Get the complete analysis for TOON

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

$0.76
Price
$0.56
GF Value