A Business at a Glance
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Kartoon Studios, Inc.
TOON
$22M
Mkt Cap
$0.58
+0.00%
Kartoon Studios, Inc. (TOON) has a 5-year average return on invested capital (ROIC) of -74.3%. This is below average and may indicate limited pricing power.
Kartoon Studios, Inc. (TOON) has a market capitalization of $31M. It is classified as a small-cap stock.
Kartoon Studios, Inc. (TOON) does not currently pay a regular dividend.
Kartoon Studios, Inc. (TOON) operates in the Services-Motion Picture & Video Tape Production industry, within the Communication Services sector.
Kartoon Studios, Inc. (TOON) reported annual revenue of $33 million in its most recent fiscal year, based on SEC EDGAR filings.
Kartoon Studios, Inc. (TOON) has a net profit margin of -63.6%. The company is currently unprofitable.
Kartoon Studios, Inc. (TOON) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Kartoon Studios, Inc. (formerly known as Genius Brands International, Inc.) (the “Company” or “we,” “us” or “our”) is a global content and brand management company that creates, produces, licenses, and broadcasts educational, multimedia animated content for children. Led by experienced industry personnel, we distribute our content primarily on streaming platforms and television, and license properties for a broad range of consumer products based on our characters. We are a “work for hire” producer for many of the streaming outlets and animated content intellectual property (“IP”) holders. In the children’s media sector, our portfolio features “content with a purpose” for toddlers to tweens, providing enrichment as well as entertainment. With the exception of selected WOW Unlimited Media Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 39M | 33M | 44M | 62M | - | - |
| Net Income | -25M | -21M | -77M | -46M | -126M | -402M |
| EPS | $-0.55 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | $-13.20 |
| Free Cash Flow | -14M | -3.6M | -16M | -27M | -24M | -8.1M |
| ROIC | -44.3% | -59.2% | -108.9% | -40.7% | -88.5% | -1594.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -13M | -17M | -72M | -44M | -64M | -400M |
| Operating Margin | -32.5% | -52.1% | -164.2% | -70.2% | - | - |
| ROE | -110.5% | -47.9% | -149.5% | -41.0% | -88.5% | -337.0% |
| Shares Outstanding | 54M | 38M | 34M | 31M | 30M | 30M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 5.3M | N/A | N/A | N/A | N/A | 62M | 44M | 33M | 39M |
| Gross Margin | N/A | N/A | N/A | N/A | 20.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.4M | -3.5M | -3.5M | -6.5M | -4.9M | -8.0M | -6.5M | -400M | -64M | -44M | -72M | -17M | -13M |
| Op. Margin | N/A | N/A | N/A | N/A | -92.1% | N/A | N/A | N/A | N/A | -70.2% | -164.2% | -52.1% | -32.5% |
| Net Income | -7.2M | -3.7M | -7.3M | -6.2M | -4.9M | -9.4M | -15M | -402M | -126M | -46M | -77M | -21M | -25M |
| Net Margin | N/A | N/A | N/A | N/A | -92.0% | N/A | N/A | N/A | N/A | -73.2% | -174.9% | -63.6% | -64.0% |
| Non-Recurring | -251K | -71K | 8K | 2K | 0 | 1.7M | 0 | 0 | 4.8M | 4.9M | 34M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -21.5% | -27.2% | -51.5% | -54.6% | -25.4% | -62.3% | -43.3% | N/M | -88.5% | -40.7% | -108.9% | -59.2% | -44.3% |
| ROE | -62.8% | -27.2% | -51.5% | -61.8% | -32.6% | -72.9% | -163.6% | -337.0% | -88.5% | -41.0% | -149.5% | -47.9% | -110.5% |
| ROA | -49.5% | -21.5% | -38.5% | -34.6% | -17.7% | -38.0% | -50.5% | -299.3% | -72.5% | -19.0% | -69.2% | -21.1% | -37.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.1M | -2.5M | -3.4M | -3.7M | -7.2M | -8.0M | -6.3M | -8.1M | -24M | -26M | -16M | -3.5M | -14M |
| Free Cash Flow | -1.1M | -2.5M | -3.6M | -3.7M | -7.2M | -8.0M | -6.3M | -8.1M | -24M | -27M | -16M | -3.6M | -14M |
| Owner Earnings | -1.5M | -2.5M | -3.6M | -5.4M | -8.0M | -8.1M | -6.8M | -17M | -41M | -40M | -21M | -6.6M | -17M |
| CapEx | 3K | 4K | 183K | 6K | 62K | 22K | 27K | 76K | 302K | 592K | 72K | 117K | 163K |
| Maint. CapEx | 14K | 50K | 134K | 143K | 126K | 88K | 341K | 94K | 599K | 2.7M | 2.5M | 2.4M | 2.4M |
| Growth CapEx | 0 | 0 | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 14K | 50K | 134K | 143K | 126K | 88K | 341K | 94K | 599K | 2.7M | 2.5M | 2.4M | 2.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285K | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | N/A | N/A | 0.0% |
| Stock-Based Comp | 317K | 0 | 32K | 1.6M | 664K | 17K | 184K | 8.9M | 16M | 11M | 2.7M | 667K | 667K |
| Debt Repayment | 275K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 18K | 2K | 2K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | -5.2M | -556K | -2.6M | -506K | 2.8M | -99M | -2.1M | 1.0M | 928K | 54K | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | 0 | 1.3M | 4.3M | 2.2M | 3.1M | 1.1M | 0 | 1.0M | 928K | 54K | 54K |
| Debt/Equity | 0.27 | 0.26 | 0.00 | 0.13 | 0.29 | 0.17 | 0.34 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Coverage | -1.4 | -295.9 | -1372.8 | -2416.8 | -1522.7 | -7.9 | -8.1 | -339.4 | -3187.7 | -18.8 | -23.2 | -21.8 | -21.8 |
| Equity | 11M | 14M | 14M | 10M | 15M | 13M | 9.1M | 119M | 143M | 111M | 52M | 35M | 23M |
| Total Assets | 15M | 17M | 19M | 18M | 28M | 25M | 29M | 134M | 174M | 240M | 111M | 85M | 67M |
| Total Liabilities | 3.1M | 3.6M | 4.7M | 7.9M | 13M | 12M | 20M | 15M | 29M | 127M | 58M | 49M | 43M |
| Intangibles | 3.7M | 12M | 12M | 12M | 12M | 10M | 10M | 10M | 25M | 63M | 46M | 39M | 39M |
| Retained Earnings | -17M | -21M | -30M | -37M | -42M | -51M | -66M | -470M | -596M | -641M | -719M | -739M | -739M |
| Working Capital | -491K | 2.5M | 2.8M | -479K | 8.0M | 972K | -3.7M | 101M | 115M | 29M | 10M | 1.2M | 1.2M |
| Current Assets | 2.2M | 4.7M | 5.4M | 3.4M | 11M | 5.6M | 4.6M | 109M | 136M | 140M | 56M | 35M | 35M |
| Current Liabilities | 2.7M | 2.2M | 2.6M | 3.9M | 2.8M | 4.6M | 8.3M | 7.2M | 21M | 111M | 46M | 33M | 33M |
| Per Share Data | |||||||||||||
| EPS | -153.00 | -18.00 | -29.10 | -15.90 | -8.10 | -10.70 | -12.50 | -13.20 | -4.24 | -1.45 | -2.29 | -0.54 | -0.55 |
| Owner EPS | -6.83 | -12.23 | -14.27 | -13.92 | -13.16 | -2.74 | -0.23 | -0.56 | -1.37 | -1.26 | -0.63 | -0.17 | -0.32 |
| Book Value | 54.10 | 66.24 | 56.55 | 25.73 | 24.82 | 4.34 | 0.30 | 3.92 | 4.79 | 3.53 | 1.53 | 0.91 | 0.42 |
| Cash Flow/Share | -5.27 | -11.98 | -13.60 | -9.51 | -11.86 | -2.71 | -0.21 | -0.26 | -0.80 | -0.82 | -0.48 | -0.09 | -0.42 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.2M | 0.2M | 0.2M | 0.4M | 0.6M | 3.0M | 30.0M | 30.4M | 29.8M | 31.4M | 33.7M | 38.4M | 53.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.3 | 0.7 | 0.6 | 2.1 | 1.0 | 4.7 | 7.3 | 3.8 | 2.3 | 1.3 | 0.9 | 0.7 | 1.4 |
| Price/Sales | N/A | N/A | N/A | N/A | 4.3 | N/A | N/A | N/A | N/A | 3.9 | 2.0 | 1.2 | 0.8 |
| FCF Yield | -2.9% | -27.2% | -45.5% | -17.6% | -46.5% | -13.2% | -9.4% | -1.8% | -7.4% | -18.3% | -33.8% | -14.2% | -45.8% |
| Market Cap | 38M | 9.1M | 7.9M | 21M | 16M | 61M | 67M | 447M | 328M | 145M | 48M | 25M | 31M |
| Avg. Price | 181.68 | 83.86 | 56.19 | 50.07 | 37.49 | 25.55 | 13.58 | 12.45 | 16.28 | 7.77 | 2.59 | 1.04 | 0.58 |
| Year-End Price | 180.00 | 44.10 | 31.50 | 54.10 | 25.70 | 20.50 | 2.22 | 14.70 | 11.00 | 4.61 | 1.42 | 0.66 | 0.58 |
Kartoon Studios, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Kartoon Studios, Inc. (TOON) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Kartoon Studios, Inc. (TOON) reported earnings per share (EPS) of $-0.54 in its most recent fiscal year.
Kartoon Studios, Inc. (TOON) has a return on equity (ROE) of -47.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 14 years of financial data for Kartoon Studios, Inc. (TOON), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kartoon Studios, Inc. (TOON) has a book value per share of $0.91, based on its most recent annual SEC filing.