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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.46
Debt-to-Equity	0.56
Debt-to-EBITDA	-0.45
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-10.32	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	95.9
	3-Year EBITDA Growth Rate	58.2
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	5.7
	3-Year Book Growth Rate	-31.8
	Future 3-5Y Total Revenue Growth Rate	96.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.45
	9-Day RSI	28.57
	14-Day RSI	33.77
	6-1 Month Momentum %	11.21
	12-1 Month Momentum %	-54.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	1.25
	Cash Ratio	0.35
	Days Sales Outstanding	106.49
	Days Payable	89.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.9
	Shareholder Yield %	86.84

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.41
	Operating Margin %	-77.69
	Net Margin %	-174.81
	FCF Margin %	-36.65
	ROE %	-93.96
	ROA %	-44.74
	ROIC %	-24.39
	ROC (Joel Greenblatt) %	-604.29
	ROCE %	-76.81

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.81
	PB Ratio	0.74
	Price-to-Tangible-Book	1.4
	EV-to-EBIT	-0.69
	EV-to-EBITDA	-0.81
	EV-to-Forward-EBITDA	-3.66
	EV-to-Revenue	1.17
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	-3.21
	Price-to-Median-PS-Value	0.11
	Earnings Yield (Greenblatt) %	-144.93
	FCF Yield %	-42.32

Financials (Next Earnings Date:2024-05-22 Est.)

Annual Quarterly TTM

TOON's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with AMEX:TOON

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kartoon Studios Inc Executives

Details

GF Value: $22.75

TOON

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TOON. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	44.108
	EPS (TTM) ($)	-2.3
	Beta	2.46
	Volatility %	97
	14-Day RSI	33.77
	14-Day ATR ($)	0.182615
	20-Day SMA ($)	1.4385
	12-1 Month Momentum %	-54.09
	52-Week Range ($)	0.9346 - 3.45
	Shares Outstanding (Mil)	35.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kartoon Studios Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kartoon Studios Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kartoon Studios Inc Frequently Asked Questions

What is Kartoon Studios Inc(TOON)'s stock price today?

The current price of TOON is $1.08. The 52 week high of TOON is $3.45 and 52 week low is $0.93.

When is next earnings date of Kartoon Studios Inc(TOON)?

The next earnings date of Kartoon Studios Inc(TOON) is 2024-05-22 Est..

Does Kartoon Studios Inc(TOON) pay dividends? If so, how much?

Kartoon Studios Inc(TOON) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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