Kartoon Studios Inc. TOON

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0.52 USD 0.00 (-0.58%)

At closeNov 3, 2026, 5:34 PM EST

0.51 -0.01 -0.97%

After hours · Nov 3, 5:34 PM ET

0.518 Day range 0.5325
0.495 52-week range 1.29
YTD
-28.06%
1 year
-30.93%

Financial health

Altman Z-Score

-9.70 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E -1.5×
FY 2016: -3.4×FY 2017: -3.4×FY 2018: -2.1×FY 2019: -0.3×FY 2020: -0.5×FY 2021: -2.5×FY 2022: -3.2×FY 2023: -0.6×FY 2024: -1.1×FY 2025: -1.5×
FY 2016 5y median -1.5× FY 2025
P/S 0.9×
FY 2016: 24.4×FY 2017: 3.1×FY 2018: 19.0×FY 2019: 0.6×FY 2020: 79.2×FY 2021: 39.7×FY 2022: 2.3×FY 2023: 1.1×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
P/B 1.4×
FY 2016: 2.1×FY 2017: 1.1×FY 2018: 1.5×FY 2019: 0.4×FY 2020: 1.6×FY 2021: 2.2×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
P/FCF -3.1×
FY 2016: -5.7×FY 2017: -2.3×FY 2018: -2.3×FY 2019: -0.5×FY 2020: -24.8×FY 2021: -13.0×FY 2022: -5.5×FY 2023: -2.9×FY 2024: -6.3×FY 2025: -3.1×
FY 2016 5y median -5.5× FY 2025
EV/EBITDA -2.6×
FY 2016: -3.3×FY 2017: -6.0×FY 2018: -3.0×FY 2019: -1.6×FY 2020: -0.3×FY 2021: -2.6×FY 2022: -7.4×FY 2023: -1.0×FY 2024: -2.0×FY 2025: -2.6×
FY 2016 5y median -2.6× FY 2025
EV/Sales 1.3×
FY 2016: 22.6×FY 2017: 2.5×FY 2018: 20.3×FY 2019: 2.1×FY 2020: 40.2×FY 2021: 40.6×FY 2022: 3.7×FY 2023: 1.6×FY 2024: 1.0×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
FCF Yield -32.0%
FY 2016: -17.6%FY 2017: -44.1%FY 2018: -42.8%FY 2019: -193.1%FY 2020: -4.0%FY 2021: -7.7%FY 2022: -18.2%FY 2023: -34.5%FY 2024: -15.9%FY 2025: -32.0%
FY 2016 5y median -18.2% FY 2025

Profitability

Gross Margin 31.8%
FY 2016: 51.3%FY 2017: 17.8%FY 2018: -63.6%FY 2019: 22.7%FY 2020: 14.5%FY 2021: -179.3%FY 2022: 20.8%FY 2023: 8.4%FY 2024: 29.0%FY 2025: 31.8%
FY 2016 5y median 20.8% FY 2025
Operating Margin -30.9%
FY 2016: -745.8%FY 2017: -92.1%FY 2018: -630.5%FY 2019: -110.1%FY 2020: -720.2%FY 2021: -809.8%FY 2022: -70.2%FY 2023: -164.2%FY 2024: -52.1%FY 2025: -30.9%
FY 2016 5y median -70.2% FY 2025
Net Margin -62.3%
FY 2016: -716.7%FY 2017: -92.0%FY 2018: -906.3%FY 2019: -194.3%FY 2020: -16176.8%FY 2021: -1604.1%FY 2022: -73.2%FY 2023: -174.9%FY 2024: -63.6%FY 2025: -62.3%
FY 2016 5y median -73.2% FY 2025
ROE -93.6%
FY 2016: -61.8%FY 2017: -32.6%FY 2018: -70.1%FY 2019: -126.4%FY 2020: -337.0%FY 2021: -88.5%FY 2022: -41.0%FY 2023: -149.5%FY 2024: -59.3%FY 2025: -93.6%
FY 2016 5y median -88.5% FY 2025
ROIC -23.9%
FY 2016: -45.7%FY 2017: -19.7%FY 2018: -28.7%FY 2019: -27.0%FY 2020: -14.0%FY 2021: -39.8%FY 2022: -20.6%FY 2023: -82.3%FY 2024: -26.8%FY 2025: -23.9%
FY 2016 5y median -26.8% FY 2025
ROA -34.6%
FY 2016: -34.5%FY 2017: -17.7%FY 2018: -36.6%FY 2019: -39.0%FY 2020: -299.3%FY 2021: -72.5%FY 2022: -19.0%FY 2023: -69.2%FY 2024: -24.3%FY 2025: -34.6%
FY 2016 5y median -34.6% FY 2025

Growth (YoY)

Revenue 20.7%
FY 2016: -4.5%FY 2017: 515.5%FY 2018: -81.4%FY 2019: 494.7%FY 2020: -58.0%FY 2021: 217.1%FY 2022: 691.3%FY 2023: -29.2%FY 2024: -26.1%FY 2025: 20.7%
FY 2016 FY 2025
Operating Income 28.5%
FY 2016: -82.8%FY 2017: 24.0%FY 2018: -27.5%FY 2019: -3.9%FY 2020: -174.8%FY 2021: -256.5%FY 2022: 31.4%FY 2023: -65.5%FY 2024: 76.5%FY 2025: 28.5%
FY 2016 FY 2025
EPS (diluted) 9.3%
FY 2016: 45.4%FY 2017: 49.1%FY 2018: -27.4%FY 2019: 6.2%FY 2020: -192.5%FY 2021: 85.0%FY 2022: 65.8%FY 2023: -57.9%FY 2024: 76.4%FY 2025: 9.3%
FY 2016 FY 2025
Free Cash Flow -220.5%
FY 2016: -4.1%FY 2017: -95.7%FY 2018: -10.4%FY 2019: 22.0%FY 2020: -26.2%FY 2021: -203.6%FY 2022: -10.3%FY 2023: 39.0%FY 2024: 77.7%FY 2025: -220.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 0.9×FY 2017: 3.9×FY 2018: 1.2×FY 2019: 0.6×FY 2020: 15.1×FY 2021: 6.4×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.1×
FY 2016: 0.9×FY 2017: 3.9×FY 2018: 1.2×FY 2019: 0.6×FY 2020: 15.1×FY 2021: 6.4×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.7×
FY 2016: 0.1×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 1.1×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA -0.8×
FY 2016: 0.3×FY 2017: 1.4×FY 2018: -0.2×FY 2019: -1.2×FY 2020: 0.2×FY 2021: -0.1×FY 2022: -2.7×FY 2023: -0.4×FY 2024: -0.6×FY 2025: -0.8×
FY 2016 5y median -0.6× FY 2025
Interest Coverage -17.9×
FY 2016: -578×FY 2017: -1523×FY 2018: -6.1×FY 2019: -8.1×FY 2020: -15.2×FY 2021: -3188×FY 2022: -17.9×FY 2023: -21.8×FY 2024: -19.6×FY 2025: -17.9×
FY 2016 5y median -19.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31