Stocktoria

Kartoon Studios, Inc. TOON

NYSE · stock · Services-Motion Picture & Video Tape Production · website · IPO 2016-11-21

Kartoon Studios, Inc. statistics & valuation

Market cap$43.6M
P / S1.1×
P / B1.6×
Net margin-62.3%
Return on equity-89.1%
FCF margin-29.4%
Return on capital-34.5%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-716.70% -92.00% -906.30% -194.30% -16176.80% -1604.10% -73.20% -174.90% -63.60% -62.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-745.80% -92.10% -805.70% -110.10% -720.20% -809.80% -70.20% -164.20% -52.10% -32.80% 2016201720182019202020212022202320242025
Return on equity (%)
-61.80% -32.60% -70.10% -126.30% -337.00% -87.30% -40.40% -144.80% -56.90% -89.10% 2016201720182019202020212022202320242025
Shares outstanding
4.0M 7.6M 9.5M 21.9M 258.4M 30.3M 31.9M 35.2M 46.2M 54.9M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-34.60% -17.70% -36.60% -39.00% -299.30% -72.50% -19.00% -69.20% -24.30% -34.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-429.40% -135.90% -808.30% -106.30% -327.40% -306.40% -42.60% -36.70% -11.10% -29.40% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$4.24 -$1.45 -$2.29 -$0.54 -$0.49 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-32.8%-52.1%-164.2%-70.2%-809.8%-720.2%-110.1%-805.7%-92.1%-745.8%
Net margin-62.3%-63.6%-174.9%-73.2%-1604.1%-16176.8%-194.3%-906.3%-92.0%-716.7%
FCF margin-29.4%-11.1%-36.7%-42.6%-306.4%-327.4%-106.3%-808.3%-135.9%-429.4%
Return on assets-34.6%-24.3%-69.2%-19.0%-72.5%-299.3%-39.0%-36.6%-17.7%-34.6%
Return on equity-89.1%-56.9%-144.8%-40.4%-87.3%-337.0%-126.3%-70.1%-32.6%-61.8%
Current ratio1.071.041.221.266.4415.120.561.213.880.88

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.