Kartoon Studios Inc.

TOON | AMEX

Price Alert Chart Builder DCF Calculator

$0.58

+$0.01 (+1.75%)

At close: Sep 21, 2026, 4:00 PM ET

$0.57

-$0.01 (-1.67%)

After-hours: Sep 21, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $33.71M

Enterprise Value $2.79M

Beta 2.08

Average Volume 1.2M

Shares Outstanding (Diluted) 70.97M

Shares Change YoY 48.45%

Institutional Ownership 25.06%

Exchange AMEX

ISIN US37229T5092

Price Performance

Price Change 1M -9.4%

Price Change 3M -27.5%

Price Change 6M -4.6%

Price Change YTD -19.8%

Price Change 1Y -27.8%

Price Change 3Y -57.4%

Price Change 5Y -95.9%

1M CAGR (ann.) -3.8%

1Y CAGR (ann.) -31.2%

5Y CAGR (ann.) -47.8%

All-Time CAGR -37.1%

Valuation

PE Ratio 13.21

Forward PE N/A

PEG Ratio 0.08

Forward PEG 0.08

PS Ratio 5.13

Forward PS N/A

PB Ratio 0.65

P/FCF Ratio 1.30

P/Adj. FCF Ratio 1.33

P/OCF Ratio 1.45

EV/Sales 0.42

EV/EBIT 0.28

EV/EBITDA 0.20

EV/FCF 0.11

Earnings Yield 7.6%

FCF Yield 76.8%

Adj. FCF Yield 75.0%

Financial Health

Net Cash $36.5M

Total Debt $9.11M

Cash & Short-Term Investments $40.51M

Total Assets $94.53M

Current Ratio 2.00

Quick Ratio 1.99

Debt / Equity Ratio 0.17

Debt / EBITDA 0.66

Debt / FCF 0.35

OCF / Debt 2.89

Interest Coverage -48.32

Altman Z-Score -9.70

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin -235.8%

Operating Profit Margin -570.3%

EBITDA Margin 207.7%

Net Profit Margin 147.7%

FCF Margin 393.6%

Adj. FCF Margin 384.8%

SBC / Revenue 5.9%

SBC Impact (per share) -2.2%

Returns

Return on Assets 10.4%

Return on Equity 32.2%

Return on Invested Capital -54.2%

Return on Capital Employed -60.4%

Return on Tangible Assets 12.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -52.9%

Revenue CAGR 5Y 6.0%

Revenue CAGR 10Y 20.8%

EPS CAGR 3Y 119.3%

EPS CAGR 5Y 48.3%

EPS CAGR 10Y 23.9%

FCF CAGR 3Y 482.0%

FCF CAGR 5Y 157.2%

FCF CAGR 10Y 17.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $1.87M

Revenue Growth Est (next Q) -78.5%

Fair Value Estimates

Graham Number $0.89

Graham Upside 53.5%

Lynch Fair Value $1

Lynch Upside 72.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $26.32M

Free Cash Flow $26.25M

Adj. Free Cash Flow $25.66M

FCF Per Share $0.40

OCF Per Share $0.40

OCF/S Ratio 394.6%

Income Statement

Revenue $6.67M

Gross Profit $-15.72M

Operating Income $-38.03M

EBITDA $13.85M

Net Income $9.85M

EPS (Diluted) $0.04

Revenue / Employee $22.68K

Profit / Employee $33.51K

Employees 294