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Kartoon Studios (Kartoon Studios) FCF Yield % : -38.80 (As of May. 15, 2024)


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What is Kartoon Studios FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kartoon Studios's Trailing 12-Month Free Cash Flow is $-16.16 Mil, and Market Cap is $41.66 Mil. Therefore, Kartoon Studios's FCF Yield % for today is -38.80%.

The historical rank and industry rank for Kartoon Studios's FCF Yield % or its related term are showing as below:

TOON' s FCF Yield % Range Over the Past 10 Years
Min: -317.82   Med: -24.1   Max: -1.23
Current: -38.8


During the past 13 years, the highest FCF Yield % of Kartoon Studios was -1.23%. The lowest was -317.82%. And the median was -24.10%.

TOON's FCF Yield % is ranked worse than
91.94% of 1054 companies
in the Media - Diversified industry
Industry Median: 1.295 vs TOON: -38.80

Kartoon Studios's FCF Margin % for the quarter that ended in Dec. 2023 was 46.23%.


Kartoon Studios FCF Yield % Historical Data

The historical data trend for Kartoon Studios's FCF Yield % 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 FCF Yield % Chart

Kartoon Studios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.23 -2.29 -7.89 -17.88 -32.99

Kartoon Studios Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -5.47 -21.78 -34.96 -78.25 33.24

Competitive Comparison of Kartoon Studios's FCF Yield %

For the Entertainment subindustry, Kartoon Studios's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Kartoon Studios's FCF Yield % falls into.



Kartoon Studios FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kartoon Studios's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-16.164 / 48.994303
=-32.99%

Kartoon Studios's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.072 * 4 / 48.994303
=33.24%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kartoon Studios FCF Yield % Related Terms

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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

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