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Kartoon Studios (Kartoon Studios) Price-to-Operating-Cash-Flow : (As of Apr. 24, 2024)


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What is Kartoon Studios Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Kartoon Studios's share price is $1.12. Kartoon Studios's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.49. Hence, Kartoon Studios's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Kartoon Studios's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Kartoon Studios's highest Price-to-Operating-Cash-Flow Ratio was 110.40. The lowest was 0.00. And the median was 100.80.

TOON's Price-to-Operating-Cash-Flow is not ranked *
in the Media - Diversified industry.
Industry Median: 10.19
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Kartoon Studios's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 43.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 33.70% per year.

During the past 13 years, Kartoon Studios's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.70% per year. The lowest was 0.30% per year. And the median was 22.20% per year.


Kartoon Studios Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kartoon Studios's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Kartoon Studios Price-to-Operating-Cash-Flow Chart

Kartoon Studios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
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Kartoon Studios Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Kartoon Studios's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Kartoon Studios's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's Price-to-Operating-Cash-Flow falls into.



Kartoon Studios Price-to-Operating-Cash-Flow Calculation

Kartoon Studios's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.12/-0.486
=

Kartoon Studios's Share Price of today is $1.12.
Kartoon Studios's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.49.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kartoon Studios Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kartoon Studios's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kartoon Studios (Kartoon Studios) Business Description

Traded in Other Exchanges
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. The company's 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.
Executives
Brian Parisi officer: CFO 3873 HAMPSTEAD RD., LA CANADA FLINTRIDGE CA 91011
Henry Iii Sicignano director 8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Cynthia Turner-graham director C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FL, BEVERLY HILLS CA 90210
Michael Hirsh director 16 WYCHWOOD PARK, TORONTO Z4 M6G 2V5
Stefan Piech director WOLLZEILE 6-8/II/2/TOP 50, VIENNA C4 1010
Harold Chizick officer: Pres. Content Sales & Mkting 202 HILLHURST BLVD., NORTH YORK, ONTARIO Z4 M5N 1P4
Zrinka Dekic officer: See Remarks C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Michael G Klein director 433 N. CANDEN DR., #500, BEVERLY HILLS CA 90210
Karen Mctier director 190 NORTH CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Andrew A Heyward director, 10 percent owner, officer: CEO 9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212
Michael Jaffa officer: Genl Counsel & SVP Bus. Aff. C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Robert L. Denton officer: Chief Financial Officer C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Gray Davis director C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD., SUITE 400, BONITA SPRINGS FL 34134
Gregory Payne officer: EVP Oper. & Legal/Bus. Affairs 9401 WILSHIRE BOULEVARD, SUITE 608, BEVELY HILLS CA 90212
Lynne A Segall director 9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212

Kartoon Studios (Kartoon Studios) Headlines