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Kartoon Studios Inc. TOON NYSE

NYSE • Communication Services • Entertainment • US • USD

SharesGrow Score
32/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kartoon Studios Inc. (TOON) is a Entertainment company in the Communication Services sector, currently trading at $0.62. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: TOON trades at a trailing Price-to-Earnings (P/E) of -1.2 (S&P 500 average ~25).

Financials: revenue is $39M, -11.5%/yr average growth. Net income is $25M (loss), growing at -4.8%/yr. Net profit margin is -62.3% (negative). Gross margin is 31.8% (+7.7 pp trend).

Balance sheet: total debt is $18M against $26M equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Current ratio is 1.07 (adequate). Debt-to-assets is 24.9%. Total assets: $71M.

Analyst outlook: 1 / 1 analysts rate TOON as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 36/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

TOON SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 36/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.52-0.929
Volume230.8K
Avg Volume (30D)282.06K
Market Cap$28.2M
Beta (1Y)2.10
Share Statistics
EPS (TTM)-0.49
Shares Outstanding$50.23M
IPO Date2012-02-03
Employees344
CEOAndrew A. Heyward
Financial Highlights & Ratios
Revenue (TTM)$39.35M
Gross Profit$12.52M
EBITDA$-19.58M
Net Income$-24.53M
Operating Income$-12.92M
Total Cash$6.92M
Total Debt$17.68M
Net Debt$14.74M
Total Assets$70.91M
Price / Earnings (P/E)-1.3
Price / Sales (P/S)0.72
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS37229T5092

Price Chart

TOON
Kartoon Studios Inc.  ·  NYSE
Communication Services • Entertainment
0.52 52WK RANGE 0.93
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