Kartoon Studios, Inc.: stock overview
Price
$0.50
November 13, 2026Market cap $31M
What Ploutos Investor adds for Kartoon Studios
Part of Ploutos Investor, €9.99 a month
- The full history: 16 fiscal years, from 2010
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- The share price has fallen 21% since Aug 14, 2026, when the 10-Q these figures come from was filed ($0.63 then, $0.50 on Nov 13, 2026). The figures date from before that move.10-Q
- The interest the company pays is far more than the debt we can read would cost, so part of its borrowing is missing from the figures. We leave out the debt, net cash, enterprise value and the multiples built on them.
- Earnings per share here are the last twelve months' earnings over today's shares, so they agree with the P/E. The number of shares changed a lot during the year, so they differ from the earnings per share the company filed, which use the year's average number of shares.
In short
Kartoon Studios had revenue of $33M over the last 12 months and net income of $8.8M, a net margin of 26.9%. Revenue grew by 73.8% a year on average over the last 5 years. At $0.50 the shares trade at a P/E of 5.2. It pays no dividend.
From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $31M
- 62.20M shares
- P/E
- 5.2
- Revenue, 12 months
- $33M
- +73.8% a year over 5 years
- Net margin
- 26.9%
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
-5.5% a year over 2 years
Fiscal years in figures
TOON's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 13 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $41M
- $31M
- Enterprise value
- –
- P/E
- 5.2
- EV / EBIT
- –
- EV / Revenue
- –
- P/B 3-year median: 1.0
- 0.6
- FCF yield 3-year median: -28.5%
- 84.0%
- Earnings yield 3-year median: -91.5%
- 19.1%
Profitability
- Operating margin
- -39.3%
- Net margin 3-year median: -63.6%
- 26.9%
- ROIC
- -33.6%
- ROIC, 5-year average
- -53.9%
- ROE
- 29.1%
Growth
- Revenue, yearly change
- +20.8%
- EPS, yearly change
- –
- FCF, yearly change
- –
- Revenue, average a year
- +73.8%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $14M
- Total debt
- –
- Net cash
- –
- Net debt / EBITDA
- –
- Interest cover
- -16.7x
- Current ratio
- 2.00
Balance sheet of June 30, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +17.9%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 78).
Operating margin
-32.8%
Above 10% of all companies (its industry has too few to compare).
Net margin
-0.1%
Above 33% of all companies (its industry has too few to compare).
ROE
-0.1%
Above 29% of all companies (its industry has too few to compare).
ROA
-0.0%
Above 32% of all companies (its industry has too few to compare).
Revenue growth
20.8%
Above 82% of all companies (its industry has too few to compare).
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Kartoon Studios, Inc.
- CIK
- 1355848
- Exchange
- AMEX
- Industry (SIC)
- 7812 · Services-Motion Picture & Video Tape Production
- Fiscal year ends
- December 31
- Latest annual report
- December 31, 2025
- Reporting currency
- USD
- Shares
- 62.20M
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The full analysis
What do Kartoon Studios's filings show?
These are Kartoon Studios's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is TOON's market cap?
Kartoon Studios, Inc.'s market cap is $31M, at a price of $0.50 on November 13, 2026 and 62.20M shares.
What is TOON's P/E?
TOON's P/E is 5.2, on earnings per share of $0.10 over the last 12 months.
How much revenue does TOON have?
Kartoon Studios had revenue of $33M over the last 12 months. Over the last 5 years it changed by +73.8% a year on average.
Does TOON pay a dividend?
No. Kartoon Studios paid no regular dividend over the last 12 months.
Where do the figures come from?
From Kartoon Studios, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.