TOONNYSEServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
Kartoon Studios, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.50−0.03 (-5.33%)
Close on Oct 19, 2026
- Market cap
- $35.20M
- P/E (TTM)
- –
- Dividend yield
- –
Kartoon Studios statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Motion Picture & Video Tape Production companies for comparison
Valuation
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Market Cap | $30.85M | $154.28M |
| Enterprise Value | $24.36M | $147.40M |
| PS Ratio | 0.78 | 1.26 |
| PB Ratio | 0.59 | 1.62 |
| P/TBV Ratio | 0.85 | 2.30 |
Enterprise value
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| EV / Sales | 0.62 | 1.51 |
Income (trailing twelve months)
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Revenue | $39.35M | $85.21M |
| Operating Income | -$12.92M | -$436.30K |
| Net Income | -$24.53M | -$2.27M |
| EBITDA | -$10.33M | -$186.22K |
| EPS (Diluted) | -$0.49 | -$0.04 |
Margins
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Operating Margin | -32.8% | -19.5% |
| Profit Margin | -62.3% | -12.7% |
| EBITDA Margin | -26.3% | -10.4% |
| FCF Margin | -29.4% | 3.37% |
Returns
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Return on Equity (ROE) | -46.8% | -28.1% |
| Return on Assets (ROA) | -26.0% | -24.3% |
| Return on Invested Capital (ROIC) | -22.9% | -0.40% |
| Return on Capital Employed (ROCE) | -20.5% | -1.68% |
Growth
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.7% | 6.41% |
| Revenue Growth (3Y CAGR) | -14.2% | -0.58% |
| Revenue Growth (5Y CAGR) | 73.8% | 15.9% |
Balance sheet
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.74M | $5.48M |
| Net Cash (Debt) | $7.74M | $0 |
| Net Cash Per Share | $0.12 | $0.00 |
| Equity (Book Value) | $52.38M | -$158.92K |
| Book Value Per Share | $0.84 | -$0.00 |
| Tangible Book Value | $36.20M | -$4.57M |
| Working Capital | $31.45M | -$7.34M |
Financial position
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 0.41 |
| Quick Ratio | 0.31 | 0.23 |
| Interest Coverage | -19.69 | -4.94 |
Cash flow (trailing twelve months)
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.41M | -$145.71K |
| Capital Expenditures | -$151.00K | -$10.28M |
| Free Cash Flow | -$11.56M | $4.27M |
| FCF Per Share | -$0.19 | $0.11 |
Efficiency
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.73 |
| Revenue Per Employee | $133.85K | $175.81K |
| Profits Per Employee | -$83.44K | -$53.24K |
| Employee Count | 294 | 292 |
Dividends and yields
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Earnings Yield | -79.5% | -8.00% |
| FCF Yield | -37.5% | 3.07% |
Shares
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Shares Outstanding | 62,204,100 | 66,040,900 |
| Shares Change (YoY) | 30.8% | 8.77% |
| Shares Change (QoQ) | 10.0% | 0.00% |
| Float | 59,122,700 | 59,037,600 |
| Shares Held by Insiders | 4.95% | 7.69% |
| Shares Held by Institutions | 31.9% | 31.9% |
Taxes
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Income Tax | -$135.00K | $7.98K |
Scores
| Measure | Kartoon Studios | Industry median |
|---|---|---|
| Altman Z-Score | -10.19 | -1.64 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Kartoon Studios's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.