SuperworthKartoon Studios TOON
- Market cap
- $32.2M
- PE
- 10.3×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.0×
- EV/EBIT
- 2.0×
- Revenue, 12 months
- $32.6M
- −14% on a year ago
- Net margin
- 26.9%
- Free cash flow yield
- n/m
- a yield above 40% (usually a one-off)
Kartoon Studios trades at 10.3× trailing earnings. Revenue was $32.6M over the last twelve months, down 14% on a year earlier with a 27% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.1M−49% | $8.8M−54% | $6.1M−57% | $8.4M−24% | $8.7M−14% | $9.4M+7% | $9.5M+56% | $10.3M+23% | $9.9M+13% | $9.7M+3% | $7.2M−24% | $5.8M−43% | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | 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 | $9.2M−18% | $9.2M−1% | $8M−15% | $7.2M−28% | $5.5M−40% | $5.7M−38% | $5.9M−27% | $6.4M−11% | $5.9M+7% | $6.5M+14% | $5.3M−10% | $4.6M−28% |
| −$12.6M+132% | −$29.2M+48% | −$6.3M−71% | −$4.7M−46% | −$2.5M−80% | −$3.5M−88% | −$3.1M−51% | −$3.2M−31% | −$2.9M+14% | −$3.7M+7% | −$2.8M−9% | −$3.4M+6% | |
| Interest expense | $672K−9% | $349K−70% | $203K−81% | $246K−76% | $176K−74% | $154K−56% | $128K−37% | $165K−33% | $157K−11% | $206K+34% | $233K+82% | $175K+6% |
| Pre-tax income | −$15.5M+38% | −$25.4M+54% | −$7.1M−72% | −$5.9M−52% | −$2.1M−86% | −$5.9M−77% | −$6.6M−7% | −$6.3M+6% | n/a | n/a | n/a | $27.5M |
| $0 | −$39K | $0 | $0 | $0 | −$43K+10% | $0 | $0 | n/a | n/a | n/a | $573K | |
| Net income | −$15.5M+38% | −$25.4M+54% | −$7M−70% | −$5.9M−53% | −$2.1M−87% | −$5.8M−77% | −$6.5M−7% | −$6.2M+5% | −$6.6M+219% | −$5.3M−9% | −$6.4M−3% | $27M |
| −$0.44+26% | −$0.72+39% | −$0.20−73% | −$0.15−61% | −$0.05−89% | −$0.14−81% | −$0.14−30% | −$0.13−13% | −$0.14+180% | −$0.09−36% | −$0.10−29% | $0.38 | |
| 35.1M+11% | 35.2M+10% | 35.3M+10% | 38.4M+19% | 39.5M+13% | 40.4M+15% | 46.7M+32% | 47.8M+25% | 48.1M+22% | 58.2M+44% | 62.7M+34% | 71M+49% |
Gross profit: 7 periods, Q4 FY16 to Q3 FY20: not printed by the filing, worked out from its own lines.
Net income: Q3 FY17 and Q4 FY17: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 4 periods, Q3 FY10 to Q4 FY11: not printed by the filing, worked out from its own lines. 12 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY21: share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x10). Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x10).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Entertainment nearest Kartoon Studios' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios | $32.2M | 10.3× | 11.6× | 1.0× | −14% | 26.9% | |
| PAAIParadium.AI | $34.9M | 3.9× | 5.5× | 0.3× | −31% | 9.3% | |
| ROLRHigh Roller Technologies | $56M | 15.4× | 16.7× | 4.3× | −51% | 20.9% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| Peer median | $56M | 15.4× | 16.7× | 2.2× | −31% | 9.3% |
More on Kartoon Studios
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 83Communication services stocks with the lowest EV/EBIT
- #1of 39Entertainment stocks with the lowest EV/EBIT
- #2of 23Entertainment stocks with the lowest PE ratio
- #7of 53Communication services stocks with the lowest PE ratio
Its groups
About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .