K
Kartoon Studios Inc. (TOON)
ASE – Real Time Price. Currency in USD
0.77
+0.02 (3.36%)
At close: Jun 26, 2026, 4:00 PM EDT
0.76
-0.00 (-0.56%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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ASE – Real Time Price. Currency in USD
0.77
+0.02 (3.36%)
At close: Jun 26, 2026, 4:00 PM EDT
0.76
-0.00 (-0.56%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $19.1M significantly exceeds cash reserves ($5.0M), raising financial stability concerns
Total current assets $30.7M are just enough to cover Total current liabilities $31.4M, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-121.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 1.62 | 6.0 | |
| Quick ratio | 0.98 | 1.17 | 6.0 | |
| Debt to Equity | 0.90 | 1.42 | 6.0 | |
| Debt to Assets | 0.30 | 9.22 | 7.0 | |
| Interest coverage | -121.37 | 5.60 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 62M | 44M | 32M | 39M | 11M |
| Gross Profit | 15M | 5M | 5M | 9M | -18M |
| Operating Income | -23M | -27M | -17M | -12M | -38M |
| Net Income | -46M | -77M | -21M | -25M | -24M |
| EBITDA | -12M | -22M | -13M | -8M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -295.16 | -20.7 | N/A | -794.7 | 1.0 |
| Y/Y | -294.14 | 2.47 | N/A | -54.78 | 1.5 |
| 3y average | -11.71 | -4.75 | N/A | -34.57 | 1.0 |
| 5y average | 174.66 | 23.64 | N/A | -63.51 | 5.5 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |