Kartoon Studios, Financials

TOON Stock   0.59  0.01  1.67%   
Based on the key measurements obtained from Kartoon Studios,'s financial statements, Kartoon Studios, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Kartoon Studios,'s Net Invested Capital is very stable compared to the past year. As of the 18th of March 2025, Short and Long Term Debt is likely to grow to about 24 M, while Total Current Liabilities is likely to drop about 42.5 M. Key indicators impacting Kartoon Studios,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.5
Notably Up
Slightly volatile
Current Ratio1.071.13
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Kartoon Studios, includes many different criteria found on its balance sheet. An individual investor should monitor Kartoon Studios,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Kartoon Studios,.

Net Income

(93.1 Million)

  

Kartoon Studios, Stock Summary

Kartoon Studios, competes with Magna International, Cars, Taylor Morn, BorgWarner, and Li Auto. Kartoon Studios, is entity of United States. It is traded as Stock on NYSE MKT exchange.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIP37229T301 37229T509 37229T202 37229T103 69423R104
LocationCalifornia; U.S.A
Business Address190 North Canon
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.kartoonstudios.com
Phone310 273 4222

Kartoon Studios, Key Financial Ratios

Kartoon Studios, Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets134.2M174.1M246.9M111.4M128.2M153.1M
Other Current Liab5.9M6.5M7.1M4.6M5.3M6.2M
Net Debt(96.8M)(434K)84.9M24.6M28.3M29.7M
Retained Earnings(469.6M)(595.8M)(641.4M)(718.5M)(646.7M)(679.0M)
Accounts Payable786K7.2M11.4M16.9M19.4M20.4M
Cash100.5M10.1M7.4M4.1M3.7M3.5M
Net Receivables1.7M9.9M45.8M40.3M46.4M48.7M
Other Current Assets6.4M11.7M2.6M740.0K666.0K632.7K
Total Liab15.0M29.4M134.1M58.2M66.9M56.5M
Net Invested Capital120.7M149.2M191.9M70.6M81.2M120.3M
Short Long Term Debt366.3K6.4M80.8M19.0M21.9M24.0M
Total Current Assets108.6M136.2M139.5M57.1M65.7M98.1M
Capital Stock258.4K303K319K352K404.8K276.0K
Net Working Capital101.4M115.1M28.6M11.5M10.3M9.8M
Intangible Assets11.9M12.7M36.9M23.0M26.4M20.8M
Common Stock258.4K303K319K352K404.8K275.9K

Kartoon Studios, Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures102.4K1.3M614K72K82.8K78.7K
Net Income(401.7M)(126.3M)(45.6M)(77.1M)(69.4M)(72.9M)
End Period Cash Flow100.5M10.1M7.4M4.1M3.7M3.5M
Change In Cash100.2M(90.4M)(2.6M)(3.3M)(3.0M)(2.9M)
Free Cash Flow(7.9M)(25.1M)(26.5M)(16.2M)(14.5M)(15.3M)
Depreciation1.4M20.5M10.9M6.0M6.8M8.6M
Other Non Cash Items394.8M129.8M45.1M72.2M64.9M102.8M

Kartoon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kartoon Studios,'s current stock value. Our valuation model uses many indicators to compare Kartoon Studios, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kartoon Studios, competition to find correlations between indicators driving Kartoon Studios,'s intrinsic value. More Info.
Kartoon Studios, is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Kartoon Studios,'s Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kartoon Studios,'s earnings, one of the primary drivers of an investment's value.

Kartoon Studios, Systematic Risk

Kartoon Studios,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kartoon Studios, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kartoon Studios, correlated with the market. If Beta is less than 0 Kartoon Studios, generally moves in the opposite direction as compared to the market. If Kartoon Studios, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kartoon Studios, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kartoon Studios, is generally in the same direction as the market. If Beta > 1 Kartoon Studios, moves generally in the same direction as, but more than the movement of the benchmark.

Kartoon Studios, Thematic Clasifications

Kartoon Studios, is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kartoon Studios, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kartoon Studios,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kartoon Studios, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0114)

At this time, Kartoon Studios,'s Price Earnings To Growth Ratio is very stable compared to the past year.

Kartoon Studios, March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kartoon Studios, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kartoon Studios,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kartoon Studios, based on widely used predictive technical indicators. In general, we focus on analyzing Kartoon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kartoon Studios,'s daily price indicators and compare them against related drivers.
When determining whether Kartoon Studios, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kartoon Studios,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kartoon Studios, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kartoon Studios, Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kartoon Studios,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kartoon Studios,. If investors know Kartoon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
0.862
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.11)
Return On Equity
(0.69)
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.