Kartoon Studios Inc (TOON) Company Profile & Statistics

Kartoon Studios Inc
TOON
(AMEX)
Closed
0.79
+0.02 (+1.97%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
0.76
High
0.79
Low
0.75

About Kartoon Studios Inc

CEO

Andy Heyward

Headquarters

190 north canon drive 4th floor

beverly hills, ca 90210, united states

Auditor

WithumSmith+Brown, PC

Employees

282

Share Holders

188

Website

www.KartoonStudios.com

Industry

movies or entertainment

Sector

consumer services

Company Overview

Kartoon Studios is an end-to-end creator, producer, distributor, marketer and licensor of entertainment brands. The Company's IP portfolio includes original animated content. Kartoon Studios, formerly known as Genius Brands International Inc., is based in BEVERLY HILLS, Calif.

Kartoon Studios Inc Statistics

Valuation Measures

Market Capitalization ²	31.07M
Enterprise Value	29.18M
Enterprise Value/EBITDA (ttm)	-1.89
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.71
Price to Sales (ttm)	0.95
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	30.88%
Operating Margin (ttm)	-114.48%
Profit Margin (ttm)	-124.60%
Return on Equity (ttm)	-78.36%
Return on Invested Capital (ttm)	-80.06%
Return on Assets (ttm)	-38.43%

Income Statement

Revenue (ttm)	31.96M
Revenue Per Share (ttm)	0.81
Gross Profit (ttm)	9.92M
EBITDA (ttm)³	-15.40M
Net Income Avi to Common (ttm)	-40.35M
Diluted EPS (ttm)	-1.02

Share Statistics

Beta (5Y Monthly)	2.73
52-Week Change	-27.97%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	39.57M
Dividend Yield	0.00%
Float ⁴	36.02M
% Held by Insiders	8.97%
% Held by Institutions	8.57%

Balance Sheet

Total Cash (mrq)	8.66M
Total Cash Per Share (mrq)	0.22
Total Debt (mrq)	2.69M
Total Debt/Equity (mrq)	6.29%
Current Ratio (mrq)	1.10%
Quick Ratio (mrq)	1.10%
Book Value Per Share (mrq)	1.08

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.03
Free Cash Flow (ytd)	-1.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Kartoon Studios Inc

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