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About

Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a computer-generated animation shows for disney junior; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Phoebe & Jay, a preschool series for PBS kids; Unicorn Academy which offers netflix greenlit a second season of this children's fantasy-adventure series from spin master entertainment; and Kidaverse Roblox Rumble, an elimination-style competitive reality series featuring a diverse group of girls and boys. It also operates a kartoon channel network, Ameba TV, and channel frederator network, as well as distributes subscription video on demand services for kids. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 30.18M
Enterprise Value 49.93M Income -25.02M Sales 39.08M
Book/sh 0.46 Cash/sh 0.02 Dividend Yield
Payout 0.00% Employees 344 IPO
P/E Forward P/E PEG
P/S 0.77 P/B 1.21 P/C
EV/EBITDA -4.92 EV/Sales 1.28 Quick Ratio 0.78
Current Ratio 0.83 Debt/Eq 80.36 LT Debt/Eq
EPS (ttm) -0.54 EPS next Y EPS Growth
Revenue Growth 13.40% Earnings 2026-03-31 ROA -10.29%
ROE -75.45% ROIC Gross Margin 28.57%
Oper. Margin -29.32% Profit Margin -64.03% Shs Outstand 53.90M
Shs Float 45.87M Short Float 1.90% Short Ratio 2.90
Short Interest 52W High 0.93 52W Low 0.52
Beta 2.25 Avg Volume 285.09K Volume 111.69K
Target Price Recom None Prev Close $0.57
Price $0.56 Change -1.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.56
Latest analyst target
3. DCF / Fair value
$6.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.56
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-07-11 main Dawson James Buy → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6269 Stock Award(Grant) at price 0.00 per share. DAVIS GRAY Director 2026-01-02 00:00:00 D
1 14659 Stock Award(Grant) at price 0.00 per share. SEGALL LYNNE A Director 2026-01-02 00:00:00 D
2 2797 Stock Award(Grant) at price 0.00 per share. TURNER-GRAHAM CYNTHIA Director 2026-01-02 00:00:00 D
3 2026 Stock Award(Grant) at price 0.00 per share. SCHLESINGER JEFFREY ROY Director 2026-01-02 00:00:00 D
4 2026 Stock Award(Grant) at price 0.00 per share. THOMOPOULOS ANTHONY D Director 2026-01-02 00:00:00 D
5 4148 Stock Award(Grant) at price 0.00 per share. LOESCH MARGARET A. Director 2026-01-02 00:00:00 D
6 101798 Stock Award(Grant) at price 0.00 per share. SICIGNANO HENRYIII Director 2025-12-12 00:00:00 D
7 11667 Stock Award(Grant) at price 0.00 per share. PARISI BRIAN Chief Financial Officer 2025-12-12 00:00:00 D
8 6452 Stock Award(Grant) at price 0.00 per share. SICIGNANO HENRYIII Director 2025-12-11 00:00:00 D
9 6452 Stock Award(Grant) at price 0.00 per share. SEGALL LYNNE A Director 2025-12-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-10.86K-524.88K-1.73M0.00
TaxRateForCalcs0.000.010.210.00
NormalizedEBITDA-10.44M-26.73M-22.81M-52.73M
TotalUnusualItems-5.30M-42.17M-8.25M-71.38M
TotalUnusualItemsExcludingGoodwill-5.30M-42.17M-8.25M-71.38M
NetIncomeFromContinuingOperationNetMinorityInterest-20.74M-77.10M-45.59M-126.29M
ReconciledDepreciation4.38M5.96M10.91M2.23M
ReconciledCostOfRevenue23.13M40.40M49.36M21.99M
EBITDA-15.74M-68.90M-31.06M-124.11M
EBIT-20.12M-74.86M-41.98M-126.35M
NetInterestIncome-698.00K-2.69M-1.43M539.00K
InterestExpense866.00K3.31M2.44M20.00K
InterestIncome168.00K622.00K1.01M559.00K
NormalizedIncome-15.45M-35.46M-39.07M-54.91M
NetIncomeFromContinuingAndDiscontinuedOperation-20.74M-77.10M-45.59M-126.29M
TotalExpenses49.59M78.37M97.05M63.40M
TotalOperatingIncomeAsReported-17.00M-72.37M-43.72M-63.75M
DilutedAverageShares38.41M33.67M31.39M29.75M
BasicAverageShares38.41M33.67M31.39M29.75M
DilutedEPS-0.54-2.29-1.45-4.24
BasicEPS-0.54-2.29-1.45-4.24
DilutedNIAvailtoComStockholders-20.74M-77.10M-45.59M-126.29M
NetIncomeCommonStockholders-20.74M-77.10M-45.59M-126.29M
NetIncome-20.74M-77.10M-45.59M-126.29M
MinorityInterests202.00K99.00K-1.07M76.00K
NetIncomeIncludingNoncontrollingInterests-20.94M-77.20M-44.53M-126.37M
NetIncomeContinuousOperations-20.94M-77.20M-44.53M-126.37M
TaxProvision-43.00K-973.00K105.00K0.00
PretaxIncome-20.98M-78.17M-44.42M-126.37M
OtherIncomeExpense-3.29M-41.19M-8.25M-71.38M
OtherNonOperatingIncomeExpenses2.01M978.00K6.00K-69.14M
SpecialIncomeCharges0.00-38.34M-7.63M-2.38M
OtherSpecialCharges258.00K
ImpairmentOfCapitalAssets0.0038.08M8.97M8.23M
RestructuringAndMergernAcquisition0.00-1.34M-5.85M
GainOnSaleOfSecurity-5.30M-3.83M-625.00K-69.00M
NetNonOperatingInterestIncomeExpense-698.00K-2.69M-1.43M539.00K
InterestExpenseNonOperating866.00K3.31M2.44M20.00K
InterestIncomeNonOperating168.00K622.00K1.01M559.00K
OperatingIncome-17.00M-34.29M-34.75M-55.52M
OperatingExpense26.45M37.98M47.69M41.41M
SellingGeneralAndAdministration26.45M37.98M47.69M41.41M
SellingAndMarketingExpense1.24M2.65M1.83M5.44M
GeneralAndAdministrativeExpense25.21M35.32M45.85M35.97M
OtherGandA25.21M35.32M45.85M35.97M
GrossProfit9.46M3.69M12.94M-14.11M
CostOfRevenue23.13M40.40M49.36M21.99M
TotalRevenue32.59M44.09M62.30M7.87M
OperatingRevenue32.59M44.09M62.30M7.87M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber76.00K75.47K42.63K
OrdinarySharesNumber46.21M35.25M31.92M30.34M
ShareIssued46.29M35.32M31.96M30.34M
NetDebt2.24M15.43M73.40M4.33M
TotalDebt16.78M28.71M92.37M9.52M
TangibleBookValue12.63M27.28M40.66M114.83M
InvestedCapital45.09M70.59M191.91M149.12M
WorkingCapital1.22M10.03M28.62M115.05M
NetTangibleAssets12.63M27.28M40.66M114.83M
CapitalLeaseObligations6.66M9.69M11.54M3.12M
CommonStockEquity34.97M51.57M111.08M142.73M
TotalCapitalization34.97M51.57M111.08M142.73M
TotalEquityGrossMinorityInterest36.46M53.26M112.87M144.65M
MinorityInterest1.49M1.69M1.79M1.92M
StockholdersEquity34.97M51.57M111.08M142.73M
GainsLossesNotAffectingRetainedEarnings-3.38M-3.88M-9.93M-1.22M
OtherEquityAdjustments-3.38M-3.88M-9.93M-1.22M
TreasuryStock340.00K339.00K290.00K0.00
RetainedEarnings-739.28M-718.55M-641.44M-595.85M
AdditionalPaidInCapital777.93M773.99M762.42M739.50M
CapitalStock45.00K352.00K319.00K303.00K
CommonStock45.00K352.00K319.00K303.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest49.01M58.17M126.72M29.43M
TotalNonCurrentLiabilitiesNetMinorityInterest15.57M12.54M15.81M8.30M
OtherNonCurrentLiabilities5.00K14.00K952.00K2.35M
DerivativeProductLiabilities5.48M0.00
TradeandOtherPayablesNonCurrent925.00K
NonCurrentDeferredLiabilities4.67M4.86M5.74M3.49M
NonCurrentDeferredRevenue3.37M3.46M3.37M3.49M
NonCurrentDeferredTaxesLiabilities1.30M1.40M2.37M0.00
LongTermDebtAndCapitalLeaseObligation5.41M7.66M9.12M2.46M
LongTermCapitalLeaseObligation5.41M7.66M9.12M2.46M
LongTermDebt82.00K
LongTermProvisions1.34M
CurrentLiabilities33.44M45.64M110.91M21.13M
OtherCurrentLiabilities1.06M63.00K803.00K2.62M
CurrentDeferredLiabilities6.00M3.13M9.06M432.00K
CurrentDeferredRevenue6.00M3.13M9.06M432.00K
CurrentDebtAndCapitalLeaseObligation11.37M21.05M83.26M7.06M
CurrentCapitalLeaseObligation1.25M2.03M2.42M664.00K
CurrentDebt10.12M19.02M80.83M6.39M
OtherCurrentBorrowings900.00K782.00K60.81M6.39M
LineOfCredit9.22M18.24M20.02M0.00
PayablesAndAccruedExpenses15.01M21.40M17.78M11.03M
CurrentAccruedExpenses1.62M2.62M3.38M1.33M
Payables13.39M18.78M14.40M9.69M
OtherPayable1.43M1.92M2.96M2.44M
DuetoRelatedPartiesCurrent8.00K3.00K2.00K63.00K
AccountsPayable11.95M16.86M11.44M7.19M
TotalAssets85.47M111.44M239.59M174.08M
TotalNonCurrentAssets50.80M55.76M100.06M37.90M
OtherNonCurrentAssets117.00K125.00K148.00K69.00K
NonCurrentPrepaidAssets69.00K
NonCurrentNoteReceivables1.35M1.44M
NonCurrentAccountsReceivable2.38M
InvestmentsAndAdvances16.43M19.09M16.25M6.70M
LongTermEquityInvestment16.43M19.09M16.25M6.70M
InvestmentsinJointVenturesatCost16.43M19.09M16.25M6.70M
InvestmentsinSubsidiariesatCost0.00
GoodwillAndOtherIntangibleAssets22.34M24.29M70.42M27.90M
OtherIntangibleAssets22.34M24.29M36.95M12.67M
Goodwill0.0033.47M15.23M
NetPPE8.18M10.82M13.24M3.23M
AccumulatedDepreciation-1.80M-5.96M-3.12M-728.00K
GrossPPE9.98M16.78M16.36M3.96M
Leases2.60M2.20M2.27M44.00K
OtherProperties5.87M14.05M13.29M36.00K
MachineryFurnitureEquipment1.51M528.00K802.00K3.88M
Properties0.000.000.000.00
CurrentAssets34.66M55.67M139.53M136.19M
OtherCurrentAssets606.00K740.00K2.57M3.73M
RestrictedCash506.00K501.00K0.008.00M
PrepaidAssets3.73M
Receivables23.64M38.89M45.82M9.88M
OtherReceivables1.37M103.00K1.16M969.00K
TaxesReceivable10.29M20.71M26.25M0.00
NotesReceivable1.44M2.84M1.28M
AccountsReceivable11.98M18.07M15.56M7.63M
AllowanceForDoubtfulAccountsReceivable-239.00K-189.00K-65.00K-22.00K
GrossAccountsReceivable12.22M18.26M15.62M7.65M
CashCashEquivalentsAndShortTermInvestments9.91M15.54M91.14M114.58M
OtherShortTermInvestments2.03M11.95M83.71M112.52M
CashAndCashEquivalents7.88M3.59M7.43M2.06M
CashFinancial7.88M3.59M7.43M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.61M-16.16M-26.54M-25.13M
RepurchaseOfCapitalStock0.00-285.00K0.00
RepaymentOfDebt-30.13M-101.00M-24.17M-1.49M
IssuanceOfDebt19.87M35.21M80.41M6.39M
CapitalExpenditure-117.00K-72.00K-614.00K-1.31M
InterestPaidSupplementalData129.00K1.82M252.00K19.00K
IncomeTaxPaidSupplementalData0.0064.00K19.00K0.00
EndCashPosition8.38M4.09M7.43M10.06M
BeginningCashPosition4.09M7.43M10.06M100.46M
EffectOfExchangeRateChanges898.00K-301.00K-212.00K-16.00K
ChangesInCash3.39M-3.04M-2.42M-90.38M
FinancingCashFlow-3.13M-60.80M54.44M62.17M
CashFlowFromContinuingFinancingActivities-3.13M-60.80M54.44M62.17M
NetOtherFinancingCharges7.12M-67.00K-1.26M-1.35M
ProceedsFromStockOptionExercised2.00K5.05M-250.00K57.27M
NetCommonStockIssuance0.00-285.00K0.00
CommonStockPayments0.00-285.00K0.00
NetIssuancePaymentsOfDebt-10.26M-65.78M56.24M4.91M
NetShortTermDebtIssuance-8.59M-63.62M57.55M4.93M
ShortTermDebtPayments-28.47M-98.84M-22.86M-1.47M
ShortTermDebtIssuance19.87M35.21M80.41M6.39M
NetLongTermDebtIssuance-1.66M-2.16M-1.31M-20.00K
LongTermDebtPayments-1.66M-2.16M-1.31M-20.00K
LongTermDebtIssuance53.08M6.39M
InvestingCashFlow10.01M73.86M-30.94M-128.73M
CashFlowFromContinuingInvestingActivities10.01M73.86M-30.94M-128.73M
NetOtherInvestingChanges83.00K1.33M-1.57M-1.28M
NetInvestmentPurchaseAndSale10.05M72.60M21.99M-114.97M
SaleOfInvestment10.05M72.60M21.99M190.42M
PurchaseOfInvestment0.00-305.39M
NetBusinessPurchaseAndSale0.00-50.74M-11.18M
PurchaseOfBusiness0.00-50.74M-11.18M
NetIntangiblesPurchaseAndSale0.00-22.00K-1.01M
PurchaseOfIntangibles0.00-22.00K-1.01M
NetPPEPurchaseAndSale-117.00K-72.00K-592.00K-302.00K
PurchaseOfPPE-117.00K-72.00K-592.00K-302.00K
OperatingCashFlow-3.49M-16.09M-25.92M-23.82M
CashFlowFromContinuingOperatingActivities-3.49M-16.09M-25.92M-23.82M
TaxesRefundPaid15.98M20.62M9.51M0.00
ChangeInWorkingCapital-8.41M-18.81M-28.69M-6.39M
ChangeInOtherWorkingCapital3.11M-5.94M-8.31M-509.00K
ChangeInOtherCurrentLiabilities-901.00K-641.00K-638.00K-186.00K
ChangeInOtherCurrentAssets-1.73M-1.04M-8.04M-9.64M
ChangeInPayablesAndAccruedExpense-4.58M4.50M-1.34M1.33M
ChangeInAccruedExpense772.00K223.00K-3.25M2.16M
ChangeInPayable-5.35M4.28M1.91M-830.00K
ChangeInAccountPayable-4.90M5.35M2.75M-169.00K
ChangeInPrepaidAssets118.00K622.00K1.28M2.90M
ChangeInInventory0.00
ChangeInReceivables-4.43M-16.31M-11.63M-276.00K
ChangesInAccountReceivables5.91M-2.57M1.68M228.00K
OtherNonCashItems1.32M1.63M-1.01M-5.83M
StockBasedCompensation667.00K2.67M10.89M16.45M
AssetImpairmentCharge232.00K45.39M16.13M26.45M
AmortizationOfSecurities67.00K391.00K1.05M659.00K
DeferredTax7.00K-973.00K-45.00K0.00
DeferredIncomeTax7.00K-973.00K-45.00K0.00
DepreciationAmortizationDepletion4.38M5.96M10.91M2.23M
DepreciationAndAmortization4.38M5.96M10.91M2.23M
AmortizationCashFlow231.00K625.00K6.18M1.34M
AmortizationOfIntangibles231.00K625.00K6.18M1.34M
Depreciation4.14M5.33M4.74M897.00K
OperatingGainsLosses3.21M4.23M-156.00K68.97M
EarningsLossesFromEquityInvestments1.63M-2.31M-1.39M106.00K
GainLossOnInvestmentSecurities548.00K6.79M-144.00K68.87M
NetForeignCurrencyExchangeGainLoss1.04M-246.00K1.38M-6.00K
NetIncomeFromContinuingOperations-20.94M-77.20M-44.53M-126.37M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TOON
Date User Asset Broker Type Position Size Entry Price Patterns