K
Kartoon Studios Inc. (TOON)
ASE – Real Time Price. Currency in USD
0.66
+0.03 (4.78%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
0.66
+0.03 (4.78%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $17.7M significantly exceeds cash reserves ($2.9M), raising financial stability concerns
Total current assets $35.8M exceed Total current liabilities $33.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-14.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $416.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 1.62 | 7.0 | |
| Quick ratio | 1.07 | 1.17 | 7.0 | |
| Debt to Equity | 0.67 | 1.42 | 7.0 | |
| Debt to Assets | 0.24 | 9.22 | 7.0 | |
| Interest coverage | -14.50 | 5.60 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 62M | 44M | 32M | 39M | 39M |
| Gross Profit | 15M | 5M | 5M | 9M | 9M |
| Operating Income | -23M | -27M | -17M | -12M | -12M |
| Net Income | -46M | -77M | -21M | -25M | -25M |
| EBITDA | -12M | -22M | -13M | -8M | -8M |
| 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 | -2.72 | 19.74 | N/A | 107.46 | 5.3 |
| Y/Y | 3.07 | 8.52 | N/A | 118.14 | 5.3 |
| 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 | 4.3 | ||||
| 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 | ||
| 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 | |