Kartoon Studios Inc. (TOON) Financial Ratios
12 years of historical data (2013–2024) · Communication Services · Entertainment
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.67
↓-49% vs avg
5yr avg: 1.32
30Y Low0.4·High2.2
ROE
↑
-46.2%
↓+74% vs avg
5yr avg: -179.3%
30Y Low-105%·High-30%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TOON Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Kartoon Studios Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $30M | $23M | $47M | $146M | $312M | $197M | $3M | $19M | $17M | $21M | $8M |
| Enterprise Value | $38M | $32M | $72M | $231M | $320M | $100M | $13M | $20M | $13M | $20M | $3M |
| P/E Ratio → | -1.19 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.91 | 0.70 | 1.06 | 2.34 | 39.68 | 79.17 | 0.55 | 18.96 | 3.10 | 24.43 | 9.01 |
| P/B Ratio | 0.67 | 0.62 | 0.88 | 1.29 | 2.16 | 1.65 | 0.36 | 1.47 | 1.10 | 2.11 | 0.58 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TOON EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.97 | 1.63 | 3.71 | 40.64 | 40.19 | 2.13 | 20.29 | 2.51 | 22.64 | 3.75 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
TOON Profitability
Margins and return-on-capital ratios measuring operating efficiency
Kartoon Studios Inc. earns an operating margin of -52.1%. Operating margins have expanded from -70.2% to -52.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -46.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 29.0% | 8.4% | 20.8% | -179.3% | 14.5% | 22.7% | -63.6% | 17.8% | 51.3% | 77.9% |
| Operating Margin | -52.1% | -52.1% | -164.2% | -70.2% | -809.8% | -720.2% | -110.1% | -630.5% | -92.1% | -745.8% | -389.5% |
| Net Profit Margin | -63.6% | -63.6% | -174.9% | -73.2% | -1604.1% | -16176.8% | -194.3% | -906.3% | -92.0% | -716.7% | -800.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -46.2% | -46.2% | -92.8% | -35.4% | -95.7% | -626.2% | -104.7% | -64.6% | -39.1% | -51.4% | -52.2% |
| ROA | -21.1% | -21.1% | -43.9% | -22.0% | -81.9% | -491.0% | -42.5% | -34.4% | -21.5% | -33.7% | -40.2% |
| ROIC | -20.6% | -20.6% | -39.3% | -18.7% | -54.8% | -65.7% | -30.0% | -36.1% | -36.2% | -54.3% | -27.7% |
| ROCE | -28.9% | -28.9% | -74.4% | -31.0% | -45.5% | -24.1% | -31.7% | -27.9% | -25.2% | -42.5% | -22.6% |
TOON Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $9M ($17M total debt minus $8M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.46 | 0.46 | 0.54 | 0.82 | 0.07 | 0.03 | 1.06 | 0.31 | 0.29 | 0.13 | 0.03 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.24 | 0.47 | 0.75 | 0.05 | -0.81 | 1.03 | 0.10 | -0.21 | -0.15 | -0.34 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -19.63 | -19.63 | -21.83 | -17.88 | -3187.65 | -15.15 | -8.06 | -6.15 | -1522.71 | -578.36 | -129.38 |
TOON Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.04x means Kartoon Studios Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.26x to 1.04x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 1.22 | 1.26 | 6.44 | 15.12 | 0.56 | 1.21 | 3.88 | 0.88 | 2.08 |
| Quick Ratio | 1.04 | 1.04 | 1.22 | 1.26 | 6.44 | 15.12 | 0.56 | 1.21 | 3.87 | 0.87 | 2.08 |
| Cash Ratio | 0.30 | 0.30 | 0.34 | 0.82 | 5.42 | 13.99 | 0.04 | 0.58 | 2.68 | 0.75 | 1.99 |
| Asset Turnover | — | 0.38 | 0.40 | 0.26 | 0.05 | 0.02 | 0.20 | 0.04 | 0.19 | 0.05 | 0.05 |
| Inventory Turnover | 492.45 | — | — | — | — | — | 492.45 | 102.75 | 249.21 | 64.30 | 28.31 |
| Days Sales Outstanding | — | 264.80 | 321.98 | 268.45 | 457.91 | 254.46 | 253.41 | 793.71 | 208.94 | 51.75 | 69.09 |
TOON Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Kartoon Studios Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $38M | $34M | $31M | $30M | $14M | $1M | $875869 | $608473 | $391517 | $250085 |
Peer Comparison
Compare TOON with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TOONYou | $30M | -1.2 | — | — | 29.0% | -52.1% | -46.2% | -20.6% | — |
 CURI | $181M | -28.1 | 23.8 | 14.0 | 56.6% | -10.2% | -12.9% | -12.2% | 1.7 |
 DIS | $193B | 15.8 | 12.1 | 19.2 | 37.8% | 14.6% | 11.3% | 6.9% | 2.3 |
 CMCSA | $96B | 4.9 | 5.3 | 4.4 | 60.1% | 16.7% | 21.6% | 8.2% | 3.0 |
 WBD | $74B | -5.9 | 9.8 | 16.6 | 41.6% | -25.5% | -27.8% | -9.7% | 3.6 |
 NFLX | $374B | 34.9 | 12.6 | 39.5 | 48.5% | 29.5% | 42.8% | 29.8% | 0.5 |
 AMZN | $3.0T | 38.3 | 20.7 | 384.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 ROKU | $19B | 216.9 | 54.3 | 39.5 | 43.8% | -0.1% | 3.4% | -0.3% | 2.6 |
 TTD | $11B | 26.4 | 15.9 | 14.3 | 78.6% | 20.3% | 16.3% | 21.3% | 0.6 |
| Communication Services Median | — | 15.2 | 8.7 | 11.6 | 49.1% | 1.0% | 2.4% | 3.3% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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Quick answers to the most common questions about buying TOON stock.
What is Kartoon Studios Inc.'s P/E ratio?
Kartoon Studios Inc.'s current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.
What is Kartoon Studios Inc.'s ROE?
Kartoon Studios Inc.'s return on equity (ROE) is -46.2%. The historical average is -61.2%.
Is TOON stock overvalued?
Based on historical data, Kartoon Studios Inc. is trading at a P/E of -1.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Kartoon Studios Inc.'s profit margins?
Kartoon Studios Inc. has 29.0% gross margin and -52.1% operating margin.