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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Kartoon Studios Inc. (TOON) has a negative trailing P/E of -1.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -81.13%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -1.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -81.13%).
Trailing Earnings Yield -81.13% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

36/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — TOON

Valuation Multiples

P/E (TTM)-1.2

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio1.15

P/S Ratio0.70

EV/EBITDA-2.2

Per Share Data

EPS (TTM)$-0.49

Book Value / Share$0.55

Revenue / Share$0.78

FCF / Share$-0.23

Yields & Fair Value

Earnings Yield-81.13%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	-3.4	0.08	2.11	24.43	-
2017	-3.4	0.07	1.12	3.15	-
2018	-2.1	-0.08	1.47	18.96	-
2019	-0.3	0.05	0.36	0.55	-
2020	-0.5	0.00	1.65	79.17	-
2021	-2.5	0.03	2.19	39.68	-
2022	-3.2	0.05	1.31	2.34	-
2023	-0.6	-0.01	0.91	1.06	-
2024	-1.1	0.01	0.65	0.70	-
2025	-1.5	0.16	1.38	0.92	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$-15.87	$866.88K	$-6.21M	-716.7%
2017	$-8.07	$5.34M	$-4.91M	-92%
2018	$-10.28	$993.45K	$-9M	-906.3%
2019	$-9.64	$5.91M	$-11.48M	-194.3%
2020	$-28.20	$2.48M	$-401.67M	-16182.5%
2021	$-4.24	$7.87M	$-126.29M	-1604.1%
2022	$-1.45	$62.3M	$-45.6M	-73.2%
2023	$-2.29	$44.09M	$-77.1M	-174.9%
2024	$-0.54	$32.59M	$-20.74M	-63.6%
2025	$-0.49	$39.35M	$-24.53M	-62.3%