Kartoon Studios Inc.

TOON - Financial Snapshot

Metrics for TOON

Price $0.6
Shares Outstanding 53.9M
All-Time Low $0.46
52-Week Low $0.51

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.29
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.02
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 15.06%
Shares Δ YoY 31.1%
Avg CA Burn (Annual %) -31.80% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -6.64% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.95
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.31%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -67.4M (as of 2-20-2026)
Avg Net Income (5Q) -5.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-0.01 -535K ($-535,000) 48.9M (48,913,630)
2025-06-30 Quarterly $0.10 4.9M ($4,858,000) 47.9M (47,906,569)
2025-03-31 Quarterly $0.12 5.9M ($5,871,000) 47.8M (47,784,964)
2024-12-31 Quarterly $0.27 12.6M ($12,629,000) 46.2M (46,209,081)
2024-12-31 Annual $0.27 12.6M ($12,629,000) 46.2M (46,209,081)
2024-09-30 Quarterly $0.46 18.3M ($18,258,000) 39.6M (39,555,161)
2023-12-31 Annual $0.77 27.3M ($27,282,000) 35.2M (35,247,744)
2022-12-31 Annual $1.27 40.7M ($40,658,000) 31.9M (31,918,552)
2021-12-31 Annual $3.79 114.8M ($114,829,000) 30.3M (30,337,912)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-04 53,896,755 -8,942
2025-11-20 53,905,697 +1,116,726
2025-10-24 52,788,971 +4,804,507
2025-09-18 47,984,464 -36
2025-08-22 47,984,500 +190,800

Short Interest Changes

Latest short-interest change: 996,801 shares (1.93% of float) | Days to cover: 2.34

Date Short Interest Delta Δ %
2026-03-11 996,801 shares +15,555 +1.59%
2026-02-26 981,246 shares -89,504 -8.36%
2026-02-11 1,070,750 shares +81,285 +8.22%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.