TOON · Kartoon Studios, Inc. · Metrics
$0.50
-0.01 (-1.73%)
At close · Nov 12
Return incl. dividend (before tax)
Q2 2022 earnings call transcript
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 15, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$30.79M
Shares
62.20M
Volume · Nov 12
193.95K
Avg daily vol (3M)
277.25K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
TOON metrics
71 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.50
Market cap
$30.79M
Price action
23 metricsPrice change (1W)
+1.7%
Price change (30D)
-9.3%
Price change (3M)
-23.3%
Price change (6M)
-24.4%
Price change (YTD)
-31.3%
Price change (1Y)
-31.6%
Trailing year
Price change (5Y)
—
52-week high
$1.25
52-week low
$0.49
Change from 52-week high
-60.4%
Change from 52-week low
+1.7%
Annualized volatility
60.9%
Annualized volatility (3M)
45.5%
Implied volatility (30D)
229.4%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.1
RSI (14D)
41.0
Price vs SMA 50
-10.3%
Price vs SMA 200
-21.8%
Avg volume (3M)
277,252
Relative volume
0.7
Average dollar volume
$159,320
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
62.20M
Valuation
12 metricsP / E (TTM)
8.3
Trailing earnings · reciprocal yield 12.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 106.0%
P / book
0.6
reciprocal yield 170.1%
FCF yield
85.0%
TTM · current market cap
Buyback yield
—
P / FCF
1.2
reciprocal yield 85.0%
P / operating cash flow
1.2
reciprocal yield 85.5%
Earnings yield
28.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-18
Profitability
9 metricsGross margin
—
Operating margin
-39.3%
Trailing 12 months
Net margin
27.1%
Gross profit (TTM)
$396,836
Operating profit (TTM)
−$12.84M
Net income (TTM)
$8.84M
Trailing 12 months
Diluted EPS (TTM)
$0.06
FCF margin
80.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-43.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$32.63M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+48.5%
Year over year · more shares
Revenue CAGR (3Y)
-14.2%
Revenue CAGR (5Y)
+73.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
16.9%
Return on assets
9.4%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
−$10.12M
Free cash flow (TTM)
$26.17M
Quick ratio
—
Interest coverage
-16.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.74M
Total assets
$94.53M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$26.32M
Capital expenditures (TTM)
$146,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$290,000
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
45
13F filer change QoQ
0
Institutional ownership
32.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
12.5%
Private-fund adviser ownership
12.3%
Active holders' share change QoQ
+29.4%
Holder tenure
4.3
Price vs estimated holder cost
+0.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.5%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1355848
CUSIP
37229T509
13F (30d)
27 filings
18 filers
Visit website
Investor relations