Kartoon Studios
(NYSEMKT) TOON
Kartoon Studios Financials at a Glance
Market Cap
$33.22M
Revenue (TTM)
$39.07M
Net Income (TTM)
$25.02M
EPS (TTM)
$-0.55
P/E Ratio
-1.12
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$0.62
Volume
100,518
Open
$0.59
Price
$0.62
Volume
100,518
Open
$0.59
Previous Close
$0.62
Daily Range
$0.59 - $0.63
52-Week Range
$0.52 - $0.93
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$0.62
Volume
100,518
Open
$0.59
Previous Close
$0.62
Daily Range
$0.59 - $0.63
52-Week Range
$0.52 - $0.93
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Get Access NowAbout Kartoon Studios
Industry
Entertainment
Sector
Communication ServicesEmployees
344
CEO
Andrew Heyward
Website
www.kartoonstudios.comHeadquarters
Beverly Hills, CA 90210, US
TOON Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-33%
Net Income Margin
-64%
Return on Equity
-78%
Return on Capital
-37%
Return on Assets
-38%
Earnings Yield
-89.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$33.22M
Shares Outstanding
53.91M
Volume
100.52K
Short Interest
0.00%
Avg. Volume
281.47K
Financials (TTM)
Gross Profit
$9.46M
Operating Income
$17.00M
EBITDA
$15.74M
Operating Cash Flow
$3.49M
Capital Expenditure
$117.00K
Free Cash Flow
$3.61M
Cash & ST Invst.
$9.91M
Total Debt
$16.78M
Kartoon Studios Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.86M
+13.3%
Gross Profit
$2.01M
-31.6%
Gross Margin
20.41%
N/A
Market Cap
$33.22M
N/A
Market Cap/Employee
$96.56K
N/A
Employees
344
N/A
Net Income
$6.57M
-219.4%
EBITDA
$5.38M
-515.4%
Quarterly Fundamentals
Net Cash
$17.74M
-80.9%
Accounts Receivable
$24.54M
-11.2%
Inventory
$0.00
N/A
Long Term Debt
$4.86M
-19.3%
Short Term Debt
$13.80M
+10.9%
Return on Assets
-37.50%
N/A
Return on Invested Capital
-37.12%
N/A
Free Cash Flow
$5.57M
-472.1%
Operating Cash Flow
$5.54M
-462.7%