TOON · Kartoon Studios, Inc. · Metrics
$0.61
0.00 (-0.66%)
At close · Sep 11
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
$37.70M
Shares
62.20M
TOON metrics
64 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.61
Market cap
$37.70M
Price action
20 metricsPrice change (1W)
-8.2%
Price change (30D)
-4.1%
Price change (3M)
-45.9%
Price change (6M)
+11.0%
Price change (YTD)
-15.8%
Price change (1Y)
-24.3%
Trailing year
Price change (5Y)
—
52-week high
$1.25
52-week low
$0.53
Change from 52-week high
-51.5%
Change from 52-week low
+14.3%
Annualized volatility
63.8%
Annualized volatility (3M)
67.9%
Beta
1.2
RSI (14D)
42.4
Price vs SMA 50
-2.1%
Price vs SMA 200
-10.2%
Avg volume (3M)
989,536
Relative volume
0.3
Average dollar volume
$712,341
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
62.20M
Valuation
12 metricsP / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 86.6%
P / book
0.7
reciprocal yield 138.9%
FCF yield
69.4%
TTM · current market cap
Buyback yield
—
P / FCF
1.4
reciprocal yield 69.4%
P / operating cash flow
1.4
reciprocal yield 69.8%
Earnings yield
23.5%
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
2022-08-17
Profitability
9 metricsGross margin
—
Operating margin
-39.3%
Trailing 12 months
Net margin
27.1%
Gross profit (TTM)
$724,008
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
$0
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)
3 metrics13F filers
47
13F filer change QoQ
+2
Institutional ownership
32.5%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1355848
CUSIP
37229T509
13F (30d)
16 filings
16 filers
Visit website
Investor relations