SA
STOCK ALARM
STOCK ALARM
SA
Menu
Set Alert
Demo
Go Pro
Log In
Today
Workflows
Lists
Find Stocks
The Market
Charts
Research
Advisor
⌘J
TOON
(TOON)
TOON
Overview
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Growth
Analysts
News
Financials
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
Kartoon Studios Inc.
(TOON)
$0.63
▲
0.02 (2.79%)
Chart
Share
Post on X
TOON
Kartoon Studios Inc.
(TOON)
NYSE
$0.63
▲
0.02 (2.79%)
Chart Studio
Share
TOON
Per Share (TTM)
Revenue/Share
$0.18
Net Income/Share
$-0.39
Operating CF/Share
$-0.20
Free CF/Share
$-0.20
Cash/Share
$0.10
Book Value/Share
$0.36
Tangible Book/Share
$0.09
Equity/Share
$0.34
Interest Debt/Share
$0.10
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$28.24M
Enterprise Value
$28.72M
P/E Ratio
-1.59
P/S Ratio
2.54
P/OCF Ratio
-3.10
P/FCF Ratio
-2.23
P/B Ratio
1.82
P/TB Ratio
1.82
EV/Sales
2.58
EV/EBITDA
-0.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.52
Profitability
Earnings Yield
-62.94%
FCF Yield
-44.77%
ROE
-98.96%
ROIC
-112.66%
Return on Tangible Assets
-52.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.31%
CapEx/Revenue
1.47%
CapEx/Depreciation
0.03
SBC/Revenue
3.53%
SG&A/Revenue
216.58%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.09
Debt/Market Cap
0.19
Net Debt/EBITDA
-0.01
Current Ratio
0.98
Interest Coverage
-48.32x
Income Quality
0.51
Efficiency
Days Sales Outstanding
108 days
Days Payables Outstanding
105 days
Days Inventory
0 days
Receivables Turnover
3.37x
Payables Turnover
3.49x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$5.68M
Working Capital
-$662.00K
Invested Capital
$22.79M
Intangibles/Assets
26.59%