Kartoon Studios Inc.
General ticker "TOON" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $29.7M (TTM average)
Kartoon Studios Inc. follows the US Stock Market performance with the rate: 26.3%.
Estimated limits based on current volatility of 2.3%: low 0.60$, high 0.63$
Factors to consider:
- Total employees count: 344 as of 2024
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.50$, 1.36$]
- 2026-12-31 to 2027-12-31 estimated range: [0.48$, 1.31$]
Short-term TOON quotes
Long-term TOON plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $44.09MM | $32.59MM | $39.35MM |
| Operating Expenses | $116.45MM | $49.59MM | $52.27MM |
| Operating Income | $-72.37MM | $-17.00MM | $-12.92MM |
| Non-Operating Income | $-5.80MM | $-3.99MM | $-11.92MM |
| Interest Expense | $3.31MM | $0.87MM | $0.68MM |
| Income(Loss) | $-78.17MM | $-20.98MM | $-24.83MM |
| Taxes | $-0.97MM | $-0.04MM | $-0.30MM |
| Profit(Loss)* | $-77.10MM | $-20.74MM | $-24.53MM |
| Stockholders Equity | $51.57MM | $34.97MM | $26.21MM |
| Assets | $111.44MM | $85.47MM | $70.91MM |
| Operating Cash Flow | $-16.09MM | $-3.49MM | $-11.41MM |
| Capital expenditure | $0.07MM | $0.12MM | $0.15MM |
| Investing Cash Flow | $73.86MM | $10.01MM | $-1.63MM |
| Financing Cash Flow | $-60.80MM | $-3.13MM | $8.15MM |
| Earnings Per Share** | $-2.29 | $-0.54 | $-0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.