Kartoon Studios Inc.

General ticker "TOON" information:

  • Sector: Communication Services
  • Industry: Entertainment
  • Capitalization: $34.0M (TTM average)

Kartoon Studios Inc. does not follow the US Stock Market performance with the rate: -5.3%.

Estimated limits based on current volatility of 3.2%: low 0.59$, high 0.63$

Factors to consider:

  • Total employees count: 344 as of 2024
  • US accounted for 60.9% of revenue in the fiscal year ended 2023-12-31
  • 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: [0.49$, 1.35$]
  • 2026-12-31 to 2027-12-31 estimated range: [0.46$, 1.29$]

Financial Metrics affecting the TOON estimates:

  • Positive: with PPE of -1.5 at the end of fiscal year the price was neutral
  • Negative: Operating cash flow per share per price, % of -30.64 <= 0.02
  • Negative: negative Operating income
  • Positive: 19.44 < Shareholder equity ratio, % of 36.96 <= 42.58
  • Positive: -9.33 < Industry operating profit margin (median), % of -1.81
  • Positive: Interest expense per share per price, % of 1.76 <= 3.30
  • Negative: negative Net income

Similar symbols

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 $3.13MM $0.78MM $0.66MM
Income(Loss) $-78.17MM $-20.98MM $-24.83MM
Taxes $-0.97MM $-0.04MM $-0.14MM
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.