AMEX · Entertainment

Kartoon Studios, Inc. (TOON) Stock

$0.54 -1.66% AMEX: TOON Communication Services

Valuation

MetricValue
Price$0.54
Market Cap$32.19M
P/E Ratio7.59
P/B Ratio0.71
P/S Ratio4.98
EPS (TTM)$-0.49
52-Week High$1.29
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.16%
ROA10.42%
ROCE-60.43%
Gross Margin-33.33%
Operating Margin-30.77%
Net Margin147.74%
Debt/Equity0.17
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$62.0M$44.0M$33.0M$39.0M
Operating Profit$-64.0M$-44.0M$-72.0M$-17.0M$-12.0M
Net Profit$-126.0M$-46.0M$-77.0M$-21.0M$-25.0M
EPS$-4.24$-1.45$-2.29$-0.54$-0.49
Op Margin-809.8%-70.2%-164.2%-52.1%-30.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$240.0M$111.0M$85.0M$71.0M
Total Liabilities$29.0M$127.0M$58.0M$49.0M$43.0M
Cash$2.0M$7.0M$4.0M$8.0M$3.0M
Borrowings$10.0M$92.0M$29.0M$17.0M$18.0M

Latest News

TOON Sells Channel Business to Sharpen Focus on IP Monetization Zacks · Jul 20, 2026 Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business GlobeNewswire · Jul 17, 2026 Kartoon Studios Gets $39.2M Settlement Boost, Strengthens Finances Zacks · Jul 15, 2026 Kartoon Studios Receives Initial $39.2 Million Non-Dilutive Cash Payment from Previously Announced Litigation Settlements GlobeNewswire · Jul 14, 2026 Kartoon Studios Adopts Limited Duration Stockholder Rights Plan GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$-26.0M$-16.0M$-3.0M$-11.0M
Investing Cash Flow$-128.0M$-32.0M$74.0M$10.0M$-2.0M
Financing Cash Flow$-1.0M$-1.0M$5.0M$0$8.0M
Net Cash Flow$-90.0M$-3.0M$-3.0M$4.0M$-5.0M
Free Cash Flow$-24.0M$-27.0M$-16.0M$-4.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA2.49
FCF Yield78.87%
Quick Ratio1.99
Interest Coverage-48.32
Return 1Y-20.79%
Return 3Y-74.04%
Return 5Y-96.33%

Ownership

Insiders Held4.77%
Institutions Held26.61%
Institutions Float Held27.95%
Institutional HolderSharesReport Date
Anson Funds Management LP5,198,3842026-03-31
Nomura Holdings Inc.3,286,6642026-03-31
Vanguard Capital Management LLC1,587,5152026-03-31
SG Americas Securities, LLC1,050,0102026-03-31
Hudson Bay Capital Management Lp1,000,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Kartoon Studios, Inc.

Kartoon Studios, Inc. is led by CEO Andrew A. Heyward, publicly traded since 2012.

Kartoon Studios, Inc. (TOON) stock trades at $0.54 with a market capitalization of $32.19M. The stock is valued at a price-to-earnings (P/E) ratio of 7.59, price-to-book of 0.71, price-to-sales of 4.98. Over the past 52 weeks the stock has ranged between $0.50 and $1.29, and currently trades 58.1% below its 52-week high.

On profitability, Kartoon Studios, Inc. generates a return on equity (ROE) of 32.16% — well above the market average, a sign of a high-quality business, return on capital employed of -60.43%, an operating margin of -30.77%, a net profit margin of 147.74%.

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