Kartoon Studios Inc.

General ticker "TOON" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $29.7M (TTM average)

Kartoon Studios Inc. follows the US Stock Market performance with the rate: 45.7%.

Estimated limits based on current volatility of 3.0%: low 0.73$, high 0.77$

Factors to consider:

  • Total employees count: 344 as of 2024
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.34$, 1.14$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.33$, 1.07$]

Financial Metrics affecting the TOON estimates:

  • Positive: with PPE of -0.6 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -15.09 <= 0.33
  • Positive: 18.93 < Shareholder equity ratio, % of 40.92 <= 41.86
  • Positive: Investing cash flow per share per price, % of 43.30 > -0.66
  • Positive: Inventory ratio change, % of -8.92 <= -0.75

Similar symbols

Short-term TOON quotes

Long-term TOON plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $62.30MM $44.09MM $32.59MM
Operating Expenses $106.02MM $116.45MM $49.59MM
Operating Income $-43.72MM $-72.37MM $-17.00MM
Non-Operating Income $-0.70MM $-5.80MM $-3.99MM
Interest Expense $2.44MM $3.31MM $0.87MM
Income(Loss) $-44.42MM $-78.17MM $-20.98MM
Taxes $0.10MM $-0.97MM $-0.04MM
Profit(Loss)* $-45.59MM $-77.10MM $-20.74MM
Stockholders Equity $111.08MM $51.57MM $34.97MM
Assets $239.59MM $111.44MM $85.47MM
Operating Cash Flow $-25.92MM $-16.09MM $-3.49MM
Capital expenditure $0.61MM $0.07MM $0.12MM
Investing Cash Flow $-30.94MM $73.86MM $10.01MM
Financing Cash Flow $54.44MM $-60.80MM $-3.13MM
Earnings Per Share** $-1.45 $-2.29 $-0.54

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.