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TOON
Kartoon Studios Inc.
0.57
100 x 0.58
300 x 0.59
bid
ask
-
0.00
0.71%
200 @ 06:14 PM
0.57 +0.00 (0.02%)
| Ytd | -20.83% | |
| 1y | -30.49% |
0.56
day range
0.59
0.53
52 week range
1.25
| Open | 0.57 | Prev Close | 0.57 | Low | 0.56 | High | 0.59 | Mkt Cap | 35.46M |
| Vol | 511.80K | Avg Vol | 829.32K | EPS | 0.08 | P/E | 7.13 | Forward P/E | N/A |
| Beta | 2.70 | Short Ratio | 17.34 | Inst. Own | 7.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.61 | 200-d Avg | 0.67 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 5.82M | ||
| Revenues (USD) | 5.82M | ||
| Cost of Revenue | 4.63M | ||
| Gross Profit | 1.19M | ||
| Operating Expenses | 4.60M | ||
| Selling, General and Administrative Expense | 4.60M | ||
| Operating Income | -3.41M | ||
| Interest Expense | 175.00K | ||
| Income Tax Expense | 573.00K | ||
| Net Income | 26.99M | ||
| Net Income Common Stock | 26.99M | ||
| Net Income Common Stock (USD) | 26.99M | ||
| Consolidated Income | 26.95M | ||
| Net Income to Non-Controlling Interests | -36.00K | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 27.73M | ||
| Earning Before Interest & Taxes (USD) | 27.73M | ||
| Weighted Average Shares | 66.16M | ||
| Weighted Average Shares Diluted | 70.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.74M | ||
| Cash and Equivalents (USD) | 7.74M | ||
| Investments | 34.63M | ||
| Investments Current | 32.76M | ||
| Investments Non-Current | 1.86M | ||
| Trade and Non-Trade Receivables | 3.41M | ||
| Current Assets | 63.05M | ||
| Property, Plant & Equipment Net | 6.05M | ||
| Total Assets | 94.53M | ||
| Debt Current | 14.12M | ||
| Total Debt | 18.82M | ||
| Current Liabilities | 31.60M | ||
| Debt Non-Current | 4.69M | ||
| Total Liabilities | 40.91M | ||
| Accumulated Retained Earnings (Deficit) | -743.20M | ||
| Accumulated Other Comprehensive Income | -3.19M | ||
| Shareholders Equity | 52.38M | ||
| Shareholders Equity (USD) | 52.38M | ||
| Assets Non-Current | 31.49M | ||
| Total Debt (USD) | 18.82M | ||
| Deferred Revenue | 6.15M | ||
| Goodwill and Intangible Assets | 23.46M | ||
| Liabilities Non-Current | 9.31M | ||
| Trade and Non-Trade Payables | 6.83M | ||
| Tax Assets | 17.49M | ||
| Tax Liabilities | 1.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 947.00K | ||
| Net Cash Flow from Financing | -109.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.73M | ||
| Capital Expenditure | -42.00K | ||
| Issuance (Repayment) of Debt Securities | -679.00K | ||
| Net Cash Flow from Investing | -31.76M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -31.72M | ||
| Net Cash Flow from Operations | 34.29M | ||
| Effect of Exchange Rate Changes on Cash | 312.00K | ||
| Share Based Compensation | 1.70M | ||