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Kartoon Studios, Inc.

0.64
USD
Sponsored
+0.01
+0.98%
Sep 02, 11:36 UTC -4
Open

Kartoon Studios, Inc. Profile

About

Kartoon Studios is an end-to-end creator, producer, distributor, marketer and licensor of entertainment brands. The Company's IP portfolio includes original animated content. Kartoon Studios, formerly known as Genius Brands International Inc., is based in BEVERLY HILLS, Calif.

Info & Links

CEO

Andy Heyward

Headquarters

190 N. CANON,4TH FLOOR
BEVERLY HILLS, CA 90210, UNITED STATES

Auditor

WithumSmith+Brown, PC

Share holders

192

Employees

334

Kartoon Studios, Inc. Statistics

Valuation Measures

Market Capitalization2

39.62M

Enterprise Value

32.86M

Enterprise Value/EBITDA(ttm)

-4.72

Price to Earnings Ratio(ttm)

10.52

Price to Sales(ttm)

1.20

Price to Book(mrq)

0.70

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

30.52%

Operating Margin(ttm)

26.90%

Profit Margin(ttm)

63.68%

Return on Equity(ttm)

27.48%

Return on Invested Capital(ttm)

-23.59%

Return on Assets(ttm)

11.87%

Income Statement

Revenue(ttm)

32.63M

Revenue Per Share(ttm)

0.52

Gross Profit(ttm)

10.25M

EBITDA(ttm)3

-6.96M

Net Income Available to Common(ttm)

8.78M

Diluted EPS(ttm)

0.06

Share Statistics

Beta (5Y Monthly)

2.08

52-Week Change

-19.52%

S&P 500 52-Week Change

19.02%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

62.20M

Dividend Yield

0.00%

Float4

58.24M

% Held by Insiders

6.37%

% Held by Institutions

8.57%

Balance Sheet

Total Cash(mrq)

40.51M

Total Cash Per Share(mrq)

0.65

Total Debt(mrq)

978.00K

Total Debt/Equity(mrq)

1.82%

Current Ratio(mrq)

2.00%

Quick Ratio(mrq)

2.00%

Book Value Per Share(mrq)

0.86

Cash Flow

Operating Cash Flow Per Share(ytd)

0.44

Free Cash Flow(ytd)

31.36M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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