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TOON TOON

Company Profile ↓
$0.59
-9.20% 1Y
Mkt Cap$32.62M
P/E-1.20
P/B1.24
52W High$1.25
52W Low$0.53
Book Value$0.47
EPS (TTM)$-0.49

Company Overview

TOON (TOON) is a publicly traded company listed on with a market capitalization of $32.62M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 17.8% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $39.35M (+20.7% YoY); net profit $-24.53M.
  • Trailing 12 Months Year-on-year growth — revenue +20.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.80%
1 Year:20.75%

Stock Price Performance

1 Year:-9.20%
6 Months:-16.49%
3 Months:-5.44%
1 Month:-6.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$0.53 $1.25
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.46 · Neutral
Price Performance
1M-6.63%
3M-5.44%
6M-16.49%
1Y-9.20%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 17.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 52.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.20
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.47
Price to Book
1.24
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
17.80%
Profit 5Y
-
Revenue (YoY)
20.75%
Earnings (YoY)
-

Profitability & Returns

ROCE
-32.44%
ROE
-93.60%
ROA
-34.60%
Profit Margin
-62.34%
Op Margin
-30.87%
Gross Margin
31.82%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.49

Balance Sheet & Liquidity

Debt/Equity
0.67
Quick Ratio
-
Current Ratio
1.07
Debt
$17.68M
Total Assets
$63.57M
Current Assets
$30.74M
Working Capital
$2.31M

Ownership

Promoter Holding
4.76%
Chg in Prom Hold
-
FII / Inst Holding
26.65%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$39.35M
EBITDA
$-19.57M
Free Cash Flow
$-11.56M
Operating Cash Flow
$-11.41M
Shares Outstanding
55.28M
Gross Margin
31.82%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------------1.44M22.12M19.68M14.19M11.04M10.07M6.08M8.38M8.71M-9.50M10.28M9.88M9.69M7.24M
Cost of Revenue -----------------------------------6.68M7.11M6.92M6.11M4.72M
Gross Profit 4.65K40.25K112.08K145.93K289.49K118.18K257.62K329.53K125.38K99.28K-------------------------2.82M3.17M2.96M3.58M2.52M
Operating Expenses -----------------------------------5.90M6.38M5.85M6.54M5.32M
Operating Income -611.71K-888.05K-858.28K-864.88K-760.60K-952.20K-754.62K-1.65M-1.43M-1.53M-1.32M-1.26M-1.17M-1.26M-2.19M-1.25M-1.25M-1.67M-1.56M-1.77M-2.38M-3.35M-6.72M-7.57M-9.83M-9.92M-8.60M-5.44M-22.00M-8.56M-12.60M-6.29M-4.66M-2.55M--3.08M-3.21M-2.90M-2.96M-2.80M
EBITDA ------------------------------------5.47M-5.17M-5.38M-3.56M-4.91M
Interest Expense -----------------------------------132.00K171.00K163.00K211.00K237.00K
Pretax Income ------------------------------------6.59M-6.27M-6.51M-5.46M-6.41M
Tax Provision -----------------------------------43.00K0----
Net Income -2.80M-854.16K-1.14M-848.97K-636.26K-987.86K-797.82K-1.65M-1.18M-1.53M-1.32M-1.25M-1.16M-1.26M-2.19M-1.82M-5.01M-1.72M-2.56M-5.84M-383.26M-2.01M-76.26M-7.39M-9.25M-4.53M-13.34M-11.22M-23.83M-12.43M-15.48M-7.04M-5.87M-2.06M--6.53M-6.16M-6.57M-5.27M-6.37M
Diluted EPS -----------------------0.27-0.02-0.03-0.15-0.42-0.35-0.74-0.38-0.44-0.20-0.15-0.05--0.14-0.13-0.14--0.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.97M6.02M6.57M2.56M925.79K907.98K866.88K5.34M993.45K5.91M2.48M-62.30M44.09M32.59M39.35M
Cost of Revenue ------------49.36M40.40M23.13M26.83M
Gross Profit 2.04M2.39M1.73M1.05M425.79K835.12K------12.94M3.69M9.46M12.52M
Operating Expenses ------------47.69M37.98M26.45M24.67M
Operating Income -734.82K-1.27M-1.96M-2.36M-3.48M-3.54M-6.46M-4.91M-8.00M-6.51M-17.88M--34.75M-34.29M-17.00M-12.15M
EBITDA -------------31.06M-68.90M-15.74M-19.57M
Interest Expense ------------2.44M3.31M866.00K678.00K
Pretax Income -------------44.42M-78.17M-20.98M-24.83M
Tax Provision ------------105.00K-973.00K-43.00K-135.00K
Net Income -692.88K-1.37M-2.07M-7.22M-3.73M-3.48M-6.21M-4.91M-9.00M-11.48M-401.67M--45.59M-77.10M-20.74M-24.53M
Diluted EPS -------------1.45-2.29-0.54-0.49

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets -2.30M2.65M2.82M14.59M17.33M18.87M17.94M27.71M24.60M29.41M134.20M-274.01M255.66M239.59M198.23M179.65M137.84M111.44M85.47M70.91M
Current Assets ---------------139.53M---55.67M34.66M35.77M
Cash & Equivalents --405.34K447.55K527.11K4.30M5.19M1.89M6.93M3.09M305.12K100.46M---7.43M---3.59M7.88M2.94M
Inventory ----------------------
Receivables ---------------15.56M---18.07M11.98M9.63M
Total Liabilities -3.59M3.77M3.06M3.10M3.60M4.75M7.88M12.67M11.76M20.33M15.00M-130.92M127.20M126.72M105.95M91.91M63.60M58.17M49.01M43.37M
Current Liabilities -1.25M1.63M2.10M2.72M2.22M2.61M3.86M2.79M4.61M8.30M7.18M---110.91M---45.64M33.44M33.45M
Long Term Debt ---514.85K0-------82.00K---------
Total Debt ---------------92.37M---28.71M16.78M17.68M
Total Equity -911.99K-1.29M-1.12M-245.24K11.50M13.72M14.12M10.06M15.04M12.84M9.09M119.20M---111.08M92.28M87.74M74.24M51.57M34.97M26.21M
Shares Outstanding ---------------31.96M---35.32M46.29M55.28M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 151.97K-326.60K-935.32K----3.72M-7.19M-8.01M-6.25M-8.05M--25.92M-16.09M-3.49M-11.41M
Investing Cash Flow -261.64K-214.17K-59.64K----11.49K-107.19K-42.98K-26.98K-1.40M--30.94M73.86M10.01M-1.63M
Financing Cash Flow 69.69K738.23K1.04M---1.43M11.90M3.64M3.50M109.61M-54.44M-60.80M-3.13M8.15M
Capital Expenditure -22.89K-10.28K-1.90K-2.83K-4.16K-182.99K-5.84K-62.40K-21.63K-26.98K-76.00K--614.00K-72.00K-117.00K-151.00K
Free Cash Flow 129.08K-336.88K-937.22K----3.72M-7.25M-8.03M-6.28M-8.13M--26.54M-16.16M-3.61M-11.56M
Net Change in Cash -------------2.42M-3.04M3.39M-4.89M
Share Buybacks -----------0285.00K0--

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 51.4%39.6%26.4%41.2%46.0%92.0%------20.8%8.4%29.0%31.8%
Operating Margin % -18.5%-21.1%-29.9%-92.4%-375.5%-389.5%-745.8%-92.1%-805.7%-110.1%-720.2%--55.8%-77.8%-52.1%-30.9%
Net Margin % -17.4%-22.7%-31.5%-282.3%-402.7%-383.6%-716.7%-92.0%-906.3%-194.3%-16,176.8%--73.2%-174.9%-63.6%-62.3%
ROE % 53.7%122.0%843.1%-62.8%-27.2%-24.7%-61.8%-32.6%-70.1%-126.4%-337.0%--41.0%-149.5%-59.3%-93.6%
ROCE % -70.1%-124.2%-273.5%-19.9%-23.0%-21.7%-45.9%-19.7%-40.0%-30.8%-14.1%--27.0%-52.1%-32.7%-32.4%

Shareholding Pattern

Insiders
4.76%
Institutions
26.65%
Public Float
27.98%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TOON

Yahoo Finance ue, 04 Aug 2026

Kartoon Studios Appoints Brooke Bacon as Senior Vice President, Consumer Products and Licensing

Veteran Activision Blizzard Executive to Lead Global Licensing, Retail and Consumer Products Strategy Across Company's Owned and Controlled IP Portfolio Appointment Advances Company's Shift Toward IP Ownership and Franchise Monetization BEV…

Yahoo Finance Mon, 20 Jul 2026

TOON Sells Channel Business to Sharpen Focus on IP Monetization

Kartoon Studios is sharpening its strategic focus by selling Frederator Networks' Channel business while retaining key franchises, reinforcing its push toward higher-value IP monetization.

Yahoo Finance Fri, 17 Jul 2026

Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business

Company Retains Key Frederator Studios IP For Licensing Opportunities Strategic Transaction Continues Company’s Realignment Towards the Monetization of Premium Intellectual Property BEVERLY HILLS, Calif., July 17, 2026 (GLOBE NEWSWIRE) -- K…

Yahoo Finance Wed, 15 Jul 2026

Kartoon Studios Gets $39.2M Settlement Boost, Strengthens Finances

TOON receives an initial $39.2M litigation settlement payment, lifting its cash reserves above $40M, with no debt as it advances key franchise launches and growth plans.

Yahoo Finance ue, 14 Jul 2026

Kartoon Studios Receives Initial $39.2 Million Non-Dilutive Cash Payment from Previously Announced Litigation Settlements

Company Has More Than $40 Million in Cash and Cash Equivalents and No Debt as of June 30, 2026, Providing Financial Strength to Execute Upcoming Launches of Hundred Acre Wood and the Stan Lee Universe Without Need for Dilutive FinancingBEVE…

Yahoo Finance hu, 02 Jul 2026

Kartoon Studios Adopts Limited Duration Stockholder Rights Plan

BEVERLY HILLS, Calif., July 02, 2026 (GLOBE NEWSWIRE) -- Kartoon Studios (NYSE American: TOON) (“Kartoon Studios” or the “Company”) today announced that its Board of Directors has unanimously adopted a limited duration stockholder rights pl…

TOON — Frequently Asked Questions

What is the current share price of TOON?

As of 2026-08-05 17:25 PDT, TOON trades at $0.59 on NASDAQ/NYSE. Its 52-week range is $0.53 to $1.25.

What is the market capitalisation of TOON?

TOON has a market capitalisation of $32.62M on NASDAQ/NYSE.

What is the P/E ratio of TOON?

TOON trades at a trailing price-to-earnings (P/E) ratio of -1.20. Its price-to-book (P/B) ratio is 1.24.

What is the return on equity (ROE) of TOON?

TOON has a return on equity (ROE) of -93.60%. Its return on capital employed (ROCE) is -32.44%.

Is TOON a good stock to buy?

This page provides a data-driven analysis of TOON, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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