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Kartoon Studios Inc.
TOON
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.81
Net Income/Share
$-0.52
Operating CF/Share
$-0.29
Free CF/Share
$-0.30
Cash/Share
$0.02
Book Value/Share
$0.50
Tangible Book/Share
$0.11
Equity/Share
$0.47
Interest Debt/Share
$0.14
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$32.67M
Enterprise Value
$37.86M
P/E Ratio
-1.37
P/S Ratio
0.84
P/OCF Ratio
-2.42
P/FCF Ratio
-2.28
P/B Ratio
1.52
P/TB Ratio
1.52
EV/Sales
0.97
EV/EBITDA
-1.83
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.73
Profitability
Earnings Yield
-72.80%
FCF Yield
-43.93%
ROE
-87.34%
ROIC
-35.76%
Return on Tangible Assets
-52.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.15%
CapEx/Revenue
0.42%
CapEx/Depreciation
0.04
SBC/Revenue
0.66%
SG&A/Revenue
44.61%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.27
Debt/Assets
0.09
Debt/Market Cap
0.19
Net Debt/EBITDA
-0.25
Current Ratio
0.83
Interest Coverage
-20.06x
Income Quality
0.56
Efficiency
Days Sales Outstanding
81 days
Days Payables Outstanding
104 days
Days Inventory
0 days
Receivables Turnover
4.49x
Payables Turnover
3.50x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$5.34M
Working Capital
-$5.42M
Invested Capital
$20.62M
Intangibles/Assets
27.98%