Kartoon Studios Inc. Financial Ratios — TOON Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-29.57	-25.02	-51.4	-39.12	-67.13	-104.72	-626.22	-96.43	-35.93	-94.81	-47.93	-80.19
Return on Assets (%)	-55.21	-75.62	-82.9	-23.36	-19.25	-33.76	-21.5	-34.42	-42.51	-491	-81.93	-22.04	-43.93	-21.07	-31.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.62	26.39	41.17	45.99	77.93	67.79	20.21	-54.69	22.67	14.46	-179.27	20.77	8.36	29.02	31.82
EBITDA Margin (%)	-17.62	-27.59	-86.1	-355.72	-360.68	-709.95	-42.23	-512.97	-66.61	-665.45	-676.84	-38.25	-64.27	-38.72	-19.23
Operating Margin (%)	-21.09	-29.87	-92.38	-367.58	-389.47	-745.77	-92.09	-630.55	-110.13	-720.18	-705.23	-55.77	-77.78	-52.15	-30.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-22.78	-31.47	-278.3	-402.75	-383.61	-716.73	-92	-906.32	-194.34	-16,176.8	-1,605.07	-71.31	-177.33	-64.39	-63.1
Profit Margin (%)	-22.69	-31.47	-282.26	-402.75	-383.61	-716.73	-92	-906.32	-194.34	-16,176.8	-1,604.1	-73.19	-174.9	-63.63	-62.34
Net Income to Common Margin (%)	-22.69	-31.47	-282.26	-402.75	-383.61	-716.73	-92	-941.89	-194.34	-16,176.8	-1,604.1	-73.19	-174.9	-63.63	-62.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	3.78	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-29.57	-25.02	-51.4	-39.12	-64.59	-104.72	-626.22	-96.43	-35.93	-94.81	-47.93	-80.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	1	- -	- -	1	4	4	10	4	10	92	29	17	18
ST Debt	- -	- -	1	- -	- -	- -	- -	2	3	1	7	83	21	11	13
LT Debt	2	1	- -	- -	- -	1	4	2	7	3	2	9	8	5	5
Total Debt/EBITDA	-2.02	-0.53	-0.23	-0.12	-0.13	-0.22	-1.92	-0.79	-2.45	-0.22	-0.18	-3.88	-1.01	-1.33	-2.34
Net Debt/EBITDA	-1.64	-0.28	- -	1.18	1.46	0.09	1.16	-0.26	-1.31	5.99	-0.08	-3.08	-0.54	-0.18	-1.17
Total Debt/EBIT	-1.69	-0.49	-0.22	-0.12	-0.12	-0.21	-0.88	-0.64	-1.48	-0.2	-0.17	-2.66	-0.84	-0.99	-1.46
Net Debt/EBIT	-1.37	-0.26	- -	1.14	1.35	0.09	0.53	-0.21	-0.79	5.54	-0.08	-2.11	-0.45	-0.13	-0.73
EBITDA to Interest Expense	-8.37	-4.74	-1.3	-87.61	-119.81	-550.58	-698.18	-5	-4.88	-14	-2,664.4	-9.75	-8.55	-14.57	-11.16
EBITDA-CapEx/Interest Expense	-10.06	-4.9	-1.34	-89.58	-130.58	-551.61	-731.4	-5.04	-4.91	-14.09	-2,729.9	-10	-8.57	-14.71	-11.39
EBIT to Interest Expense	-10.01	-5.13	-1.39	-90.52	-129.38	-578.36	-1,522.71	-6.15	-8.06	-15.15	-2,776.15	-14.21	-10.34	-19.63	-17.92
Interest Expense	- -	- -	2	- -	- -	- -	- -	1	1	1	- -	2	3	1	1
Common Equity/Total Assets	-42.05	-8.71	78.78	79.19	74.83	56.05	54.27	52.19	30.89	88.82	81.99	46.36	46.28	40.92	36.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	13.25	28.74	16.96	73.31	2.65	1.7	8.08	14.39	14.85	16.82
Long-Term Debt/Capital (%)	209.59	134.18	- -	- -	- -	11.7	22.32	12.93	35.58	2.57	1.6	4.44	9.35	10.17	10.24
Long-Term Debt/Total Assets (%)	80.81	34.19	- -	- -	- -	7.42	15.6	8.85	22.65	2.35	1.41	3.8	6.88	6.33	6.53
Total Debt/Equity (%)	-191.25	-392.57	4.49	3	2.91	13.25	28.74	31.23	106.02	3.07	6.58	81.84	53.91	46.03	64.23
Total Debt/Capital (%)	209.59	134.18	4.3	2.91	2.83	11.7	22.32	23.8	51.46	2.98	6.17	45.01	35.03	31.52	39.11
Total Debt/Total Assets (%)	80.81	34.19	3.54	2.37	2.18	7.42	15.6	16.3	32.75	2.73	5.47	38.56	25.77	19.64	24.94
Net Debt to Equity	-155.08	-210.08	-0.09	-28.35	-33.83	-5.53	-17.33	10.32	56.79	-83.05	3.05	65.03	28.97	6.15	32.24
Net Debt/Capital (%)	281.57	190.85	-0.09	-39.57	-51.12	-5.85	-20.97	9.36	28.02	-441.8	2.9	37.11	19.68	4.94	21
EBITDA	-1	-2	-2	-3	-3	-6	-2	-5	-4	-17	-53	-24	-28	-13	-8
EBITDA-CapEx	-1	-2	-2	-3	-4	-6	-2	-5	-4	-17	-55	-24	-28	-13	-8
Operating Income (Loss)	-1	-2	-2	-3	-4	-6	-5	-6	-7	-18	-56	-35	-34	-17	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.21	0.19	1.93	1.99	0.49	2.48	0.58	0.04	13.99	5.42	0.82	0.34	0.3	0.21
Current Ratio	1.19	0.95	0.82	2.13	2.08	0.88	3.88	1.21	0.56	15.12	6.44	1.26	1.22	1.04	1.07
Quick Ratio	0.88	0.73	0.52	2.03	2.06	0.52	3.57	1.06	0.53	14.24	5.89	1.23	1.19	1	1.04
CFO/Avg Current Liab	-0.23	-0.5	-0.47	-1	-1.41	-1.15	-2.16	-2.16	-0.97	-1.04	-1.68	-0.39	-0.21	-0.09	-0.34
Common Equity/Total Assets	-42.05	-8.71	78.78	79.19	74.83	56.05	54.27	52.19	30.89	88.82	81.99	46.36	46.28	40.92	36.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	13.25	28.74	16.96	73.31	2.65	1.7	8.08	14.39	14.85	16.82
Long-Term Debt/Capital (%)	209.59	134.18	- -	- -	- -	11.7	22.32	12.93	35.58	2.57	1.6	4.44	9.35	10.17	10.24
Long-Term Debt/Total Assets (%)	80.81	34.19	- -	- -	- -	7.42	15.6	8.85	22.65	2.35	1.41	3.8	6.88	6.33	6.53
Total Debt/Equity (%)	-191.25	-392.57	4.49	3	2.91	13.25	28.74	31.23	106.02	3.07	6.58	81.84	53.91	46.03	64.23
Total Debt/Capital (%)	209.59	134.18	4.3	2.91	2.83	11.7	22.32	23.8	51.46	2.98	6.17	45.01	35.03	31.52	39.11
Total Debt/Total Assets (%)	80.81	34.19	3.54	2.37	2.18	7.42	15.6	16.3	32.75	2.73	5.47	38.56	25.77	19.64	24.94
CFO/Total Liabilities	-8.66	-30.55	-36.19	-68.85	-71.52	-47.14	-56.71	-68.08	-30.75	-53.68	-80.93	-20.46	-27.66	-7.12	-26.3
CFO/CapEx	-1.52	-15.68	-15.94	-33.47	-11.54	-323.32	-67.05	-186.3	-231.73	-78.96	-18.18	-42.22	-223.5	-29.82	-75.54
Altman's Z-Score	-4.67	-5.4	-7.94	-6.52	-7.4	-19.21	-3.69	-13.93	-12.19	8.97	0.53	-4.71	-11.69	-16.41	-21.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.74	6.24	2.58	1.68	4.77	5.88	3.54	0.39	1.89	0.85	1.68	5.37	2.62	2.17	3.64
Days Sales Outstanding	63.59	58.48	141.2	217.3	76.45	62.06	103.19	928.47	193.44	428.7	217.04	67.93	139.22	168.29	100.24
Inventory Turnover	12.36	14.5	5.47	4.24	21.35	40.93	352.57	92.01	364.13	457.91	- -	- -	- -	- -	- -
Days Inventory Outstanding	29.52	25.16	66.78	86.16	17.09	8.92	1.04	3.97	1	0.8	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.81	4.87	1.01	0.19	0.16	0.2	4.21	4.16	7.41	2.44	5.51	5.3	2.86	1.61	2.23
Accounts Payable Turnover Days	95.75	74.93	362.55	1,938.85	2,350.76	1,871.55	86.66	87.84	49.29	149.51	66.22	68.87	127.84	227.34	163.73
Cash Conversion Cycle	-2.63	8.71	-154.56	-1,635.39	-2,257.21	-1,800.57	17.56	844.6	145.15	279.99	150.82	-0.94	11.38	-59.05	-63.49
Inventory to Cash Days	34.07	33.31	74.42	131.14	59.36	53.14	102.15	924.5	192.44	427.9	217.04	67.93	139.22	168.29	100.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	4	27	12	12	22	21	20	6	357	319	148	49	27	39
- Cash & Cash Equivalents	- -	- -	1	4	5	2	7	3	- -	100	2	7	4	8	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1
+ Total Debt	2	1	1	- -	- -	1	4	4	10	4	10	92	29	17	18
Enterprise Value	2	5	27	8	7	21	18	22	15	260	215	151	64	36	52
Total Capital	1	1	12	14	15	11	19	17	19	123	154	205	82	53	45
Total Debt/Capital (%)	209.59	134.18	4.3	2.91	2.83	11.7	22.32	23.8	51.46	2.98	6.17	45.01	35.03	31.52	39.11
Total Debt / EV	1.24	0.21	0.02	0.05	0.05	0.06	0.24	0.19	0.63	0.01	0.04	0.61	0.45	0.47	0.34
EV/Sales	0.29	0.69	10.41	8.81	8.26	24.39	3.39	21.8	2.59	104.65	27.36	2.43	1.45	1.09	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	46.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	120.19	- -	41.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	4	6	12	8	21	17	19	3	197	312	146	47	23	36
Diluted Enterprise Value	2	4	6	8	3	21	14	20	13	100	322	233	74	33	52
EV per Share	85.63	189.49	134.95	38.39	19.97	52.71	23.77	22.9	6.99	10.05	7.1	4.74	1.81	0.77	0.94
TTM Sales	6	7	3	1	1	1	5	1	6	2	8	62	44	33	39
TTM EBITDA	-1	-2	-2	-3	-3	-6	-2	-5	-4	-17	-53	-24	-28	-13	-8
TTM Operating Income	-1	-2	-2	-3	-4	-6	-5	-6	-7	-18	-56	-35	-34	-17	-12
TTM Cash Flow to Firm	- -	-1	1	-2	-3	-4	-7	-7	-5	-7	-24	-23	-13	-3	-11
TTM Free Cash Flow to Firm	- -	- -	1	-2	-3	-4	-7	-7	-5	-7	-22	-23	-13	-3	-11

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-4.41	-6.06	-4.91	-2.64	-5.72	-2.34	-2.36	-0.52	-24.72	-13.88	-5.77	-2.92	-6.72	-3.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	5	27	8	7	21	18	22	15	260	215	151	64	36	52
Low Price	- -	165	30	39.9	24	18.75	20.1	18.9	1.92	0.52	10.4	4.5	0.93	0.46	0.49
EV/Sales	0.29	0.69	10.41	8.81	8.26	24.39	3.39	21.8	2.59	104.65	27.36	2.43	1.45	1.09	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.77	-1.18	-4.64	-4.02	-3.17	-4.62	-2.39	-1.39	-0.44	-3.83	-5.3	-1.12	-1.91	-1.41
Price/Earnings High	- -	-9.67	-2.55	-9.23	-7.22	-5.04	-7.51	-3.22	-2.9	-4.16	-7.35	-8.54	-3.28	-3.72	-1.9
Price/Earnings Low	- -	-1.83	-0.2	-2.23	-1.72	-1.18	-2.49	-1.77	-0.2	-0.02	-2.45	-3.1	-0.41	-0.85	-1
Price/Book Value	- -	-16.42	2.32	0.88	0.87	2.16	1.38	1.58	0.66	2.99	2.23	1.34	0.95	0.78	1.51
Price/Book Value Average	- -	-50.75	3.11	1.29	1.49	2.01	1.88	1.88	3.23	2.72	3.45	2.21	1.75	1.36	1.44
Price/Book Value High	- -	-85.03	6.69	2.56	2.67	3.19	3.07	2.53	6.72	25.43	6.63	3.56	5.13	2.66	1.94
Price/Book Value Low	- -	-16.13	0.51	0.62	0.64	0.75	1.02	1.39	0.46	0.11	2.21	1.29	0.64	0.61	1.03
Price/Tangible Book Value	- -	-5.39	-33.71	10.33	14.72	-4.91	509.02	-3.52	-0.53	3.68	2.77	3.65	1.8	2.16	10.59
Price/Tangible Book Value Average	- -	-16.67	-45.31	15.12	25.19	-4.57	697.03	-4.18	-2.62	3.34	4.29	6.04	3.31	3.78	10.14
Price/Tangible Book Value High	- -	-27.93	-97.4	30.05	45.23	-7.26	1,134.07	-5.63	-5.44	31.26	8.24	9.73	9.69	7.36	13.67
Price/Tangible Book Value Low	- -	-5.3	-7.49	7.27	10.8	-1.7	376.15	-3.09	-0.37	0.14	2.75	3.53	1.21	1.68	7.21
Price/Sales	- -	0.59	2.49	12.77	9.01	24.43	3.1	18.96	0.55	79.17	39.68	2.34	1.06	0.7	0.92
Price/Sales Average	- -	1.82	3.34	18.69	15.42	22.72	4.25	22.51	2.71	71.96	61.39	3.88	1.95	1.22	0.88
Price/Sales High	- -	3.04	7.19	37.16	27.68	36.13	6.91	30.33	5.63	672.96	117.9	6.25	5.73	2.37	1.19
Price/Sales Low	- -	0.58	0.55	8.99	6.61	8.47	2.29	16.66	0.39	2.98	39.3	2.27	0.71	0.54	0.63
Price/Cash Flow	- -	-4.13	-5.68	-4.76	-2.41	-5.7	-2.3	-2.35	-0.52	-24.41	-13.12	-5.63	-2.91	-6.5	-3.17
Price/Cash Flow Average	- -	-12.76	-7.63	-6.97	-4.12	-5.3	-3.15	-2.79	-2.56	-22.18	-20.29	-9.32	-5.36	-11.36	-3.03
Price/Cash Flow High	- -	-21.37	-16.4	-13.86	-7.4	-8.43	-5.13	-3.76	-5.32	-207.47	-38.97	-15.01	-15.69	-22.13	-4.09
Price/Cash Flow Low	- -	-4.05	-1.26	-3.35	-1.77	-1.98	-1.7	-2.07	-0.37	-0.92	-12.99	-5.45	-1.96	-5.07	-2.16
Price/Free Cash Flow Average	- -	-13.62	-8.14	-7.19	-4.51	-5.32	-3.2	-2.81	-2.57	-22.47	-21.47	-9.55	-5.38	-11.76	-3.08
Price/Free Cash Flow High	- -	-22.83	-17.5	-14.29	-8.1	-8.45	-5.21	-3.78	-5.34	-210.13	-41.24	-15.38	-15.76	-22.9	-4.15
Price/Free Cash Flow Low	- -	-4.33	-1.35	-3.45	-1.93	-1.98	-1.73	-2.08	-0.37	-0.93	-13.75	-5.58	-1.96	-5.24	-2.19
EV/Sales Average	0.29	1.97	14	14.85	17.88	22.63	4.82	25.64	6.55	91.57	63.79	5.34	2.65	1.78	1.37
EV/Sales High	0.29	3.25	30.09	33.67	36.28	36.37	8.16	34.08	11.92	1,181.91	121.42	7.75	6.6	3.17	1.7
EV/Sales Low	0.29	0.68	2.31	4.96	4.66	8.03	2.38	19.33	2.29	- -	41.27	3.7	1.36	0.97	1.09
EV/EBITDA Average	-1.63	-7.15	-16.26	-4.17	-4.96	-3.19	-11.42	-5	-9.84	-13.76	-9.42	-13.95	-4.13	-4.6	-7.12
EV/EBITDA High	-1.63	-11.79	-34.95	-9.46	-10.06	-5.12	-19.31	-6.64	-17.89	-177.61	-17.94	-20.25	-10.28	-8.18	-8.86
EV/EBITDA Low	-1.63	-2.47	-2.68	-1.39	-1.29	-1.13	-5.63	-3.77	-3.44	5.04	-6.1	-9.67	-2.11	-2.51	-5.67
EV/EBIT Average	-1.36	-6.61	-15.15	-4.04	-4.59	-3.03	-5.24	-4.07	-5.95	-12.71	-9.05	-9.57	-3.41	-3.42	-4.43
EV/EBIT High	-1.36	-10.89	-32.57	-9.16	-9.32	-4.88	-8.86	-5.41	-10.82	-164.11	-17.22	-13.89	-8.49	-6.08	-5.52
EV/EBIT Low	-1.36	-2.28	-2.5	-1.35	-1.2	-1.08	-2.58	-3.07	-2.08	4.66	-5.85	-6.63	-1.74	-1.86	-3.53
Last Price	- -	168	135	56.7	32.7	54.1	27.2	21.5	2.73	13.8	10.5	4.65	1.39	0.59	0.72
High Price	- -	870	390	165	100.5	80	60.6	34.4	27.92	117.3	31.2	12.4	7.5	2.01	0.93
Enterprise Value Average	2	13	36	14	16	20	26	25	39	227	502	332	117	58	54
Enterprise Value High	2	21	77	31	33	32	44	34	70	2,935	956	483	291	103	67
Enterprise Value Low	2	4	6	5	4	7	13	19	14	-83	325	230	60	32	43

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	2	26	30	32	35	46	55
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	14	30	31	34	38	50
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	14	30	31	34	38	50
Revenue per Share	306.65	285.96	54.26	4.44	3.63	2.21	8.77	1.13	4.96	0.17	0.26	1.98	1.31	0.85	0.78
EBITDA per Share	-54.04	-78.89	-46.71	-15.8	-13.1	-15.72	-3.7	-5.82	-3.31	-1.16	-1.79	-0.76	-0.84	-0.33	-0.15
Operating Income per Share	-64.67	-85.41	-50.12	-16.32	-14.14	-16.51	-8.08	-7.15	-5.46	-1.26	-1.87	-1.11	-1.02	-0.44	-0.24
Basic EPS, GAAP	-69.59	-89.99	-153.14	-17.88	-13.93	-15.87	-8.07	-10.68	-9.64	-28.2	-4.24	-1.45	-2.29	-0.54	-0.49
Basic EPS from Cont Ops	-69.87	-89.99	-150.99	-17.88	-13.93	-15.87	-8.07	-10.28	-9.64	-28.2	-4.25	-1.42	-2.29	-0.55	-0.49
Diluted EPS, GAAP	-69.59	-89.99	-153.14	-17.88	-13.93	-15.87	-8.07	-10.68	-9.64	-28.2	-4.24	-1.45	-2.29	-0.54	-0.49
Diluted EPS from Cont Ops	-69.87	-89.99	-150.99	-17.88	-13.93	-15.87	-8.07	-10.28	-9.64	-28.2	-4.25	-1.42	-2.29	-0.55	-0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-16.63	-40.71	-23.78	-11.9	-13.58	-9.49	-11.81	-9.14	-5.25	-0.57	-0.8	-0.83	-0.48	-0.09	-0.23
Free Cash Flow per Basic Share	-27.53	-43.3	-25.27	-12.26	-14.76	-9.52	-11.99	-9.19	-5.27	-0.57	-0.84	-0.85	-0.48	-0.09	-0.23
Cash & Equivalents per Share	20.03	18.67	2.67	20.24	13.82	4.71	9.1	2.84	0.14	3.89	3.78	2.86	0.44	0.21	0.13
Book Value per Share	-55.12	-10.23	58.27	64.57	37.63	25.07	19.76	13.58	4.15	4.61	4.7	3.48	1.46	0.76	0.48
Tangible Book Value per Share	-88.92	-31.15	-4	5.49	2.22	-11.01	0.05	-6.11	-5.14	3.75	3.79	1.27	0.77	0.27	0.07

Kartoon Studios Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)