Kartoon Studios Inc.

Total Valuation

Kartoon Studios Inc. carries a market capitalization of 39.03M, placing it among publicly traded companies globally. Its enterprise value stands at 22.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kartoon Studios Inc. currently has 62.20M shares outstanding.

Valuation Ratios

Kartoon Studios Inc. trades at a trailing price-to-earnings ratio of 4.77. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

Financial Position

Kartoon Studios Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.64, indicating elevated leverage, while an interest coverage ratio of -8.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kartoon Studios Inc. posts a return on equity of 21.74 and a return on invested capital of -19.09.

Taxes

Over the trailing twelve months, Kartoon Studios Inc. has paid 573,000.00 in income taxes, reflecting an effective tax rate of 6.27.

Stock Price Statistics

Kartoon Studios Inc.'s stock has declined approximately -17.72625% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, Kartoon Studios Inc. generated 32.63M in revenue and converted that into 8.78M in net income, yielding earnings per share of 0.14. EBITDA reached -6.96M, while operating income came in at -12.07M.

Balance Sheet

Kartoon Studios Inc. holds 40.51M in cash and equivalents against 18.04M in total debt, resulting in a net debt position of 5.19M. Total book value stands at 52.38M, with working capital of 31.45M providing operational flexibility.

Cash Flow

Kartoon Studios Inc. produced 26.32M in operating cash flow over the past twelve months. After subtracting -146,000.00 in capital expenditures, free cash flow totaled 26.17M - equivalent to 0.44 per share.

Margins

Kartoon Studios Inc. operates with a gross margin of 31.40, reflecting its pricing power and cost economics. The operating margin of -36.99 and net profit margin of 26.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kartoon Studios Inc.'s most recent stock split took place on February 13, 2023 with a 10:1 split ratio.

Scores

Kartoon Studios Inc. posts an Altman Z-Score of -13.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.