Kartoon Studios
(NYSEMKT) TOON
Kartoon Studios Financials at a Glance
Market Cap
$37.12M
Revenue (TTM)
$39.35M
Net Income (TTM)
$24.53M
EPS (TTM)
$-0.50
P/E Ratio
-1.31
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$0.65
Volume
233,803.845
Open
$0.64
Price
$0.65
Volume
233,803.845
Open
$0.64
Previous Close
$0.66
Daily Range
$0.63 - $0.66
52-Week Range
$0.52 - $0.93
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$0.65
Volume
233,803.845
Open
$0.64
Previous Close
$0.66
Daily Range
$0.63 - $0.66
52-Week Range
$0.52 - $0.93
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Get Access NowAbout Kartoon Studios
Industry
Entertainment
Sector
Communication ServicesEmployees
294
CEO
Andrew Heyward
Website
www.kartoonstudios.comHeadquarters
Beverly Hills, CA 90210, US
TOON Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-31%
Net Income Margin
-62%
Return on Equity
-80%
Return on Capital
-32%
Return on Assets
-35%
Earnings Yield
-76.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.12M
Shares Outstanding
56.34M
Volume
233.80K
Short Interest
0.00%
Avg. Volume
283.06K
Financials (TTM)
Gross Profit
$12.52M
Operating Income
$12.15M
EBITDA
$19.57M
Operating Cash Flow
$11.41M
Capital Expenditure
$151.00K
Free Cash Flow
$11.56M
Cash & ST Invst.
$6.92M
Total Debt
$17.68M
Kartoon Studios Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.69M
+2.9%
Gross Profit
$4.52M
+103.6%
Gross Margin
46.68%
N/A
Market Cap
$37.12M
N/A
Market Cap/Employee
$107.91K
N/A
Employees
344
N/A
Net Income
$5.27M
+8.5%
EBITDA
$3.56M
+24.4%
Quarterly Fundamentals
Net Cash
$10.76M
-56.5%
Accounts Receivable
$9.63M
-59.3%
Inventory
$0.00
N/A
Long Term Debt
$4.63M
-14.4%
Short Term Debt
$13.05M
+14.8%
Return on Assets
-34.60%
N/A
Return on Invested Capital
-32.44%
N/A
Free Cash Flow
$346.00K
+114.4%
Operating Cash Flow
$381.00K
+116.1%