Kartoon Studios Inc
NYSE-MKT:TOON
Intrinsic Value
Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, broadcasting, and licensing educational, multimedia animated content for children. [ Read More ]
The intrinsic value of one TOON stock under the Base Case scenario is 0.77 USD. Compared to the current market price of 1.07 USD, Kartoon Studios Inc is Overvalued by 28%.
Valuation Backtest
Kartoon Studios Inc
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Fundamental Analysis
Balance Sheet Decomposition
Kartoon Studios Inc
Current Assets | 57.1m |
Cash & Short-Term Investments | 16m |
Receivables | 40.3m |
Other Current Assets | 740k |
Non-Current Assets | 54.3m |
Long-Term Investments | 19.1m |
PP&E | 10.8m |
Intangibles | 24.3m |
Other Non-Current Assets | 125k |
Current Liabilities | 45.6m |
Accounts Payable | 16.9m |
Accrued Liabilities | 3.5m |
Short-Term Debt | 19m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 14.2m |
Long-Term Debt | 928k |
Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
Kartoon Studios Inc
Revenue
|
44.1m
USD
|
Cost of Revenue
|
-40.4m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-38m
USD
|
Operating Income
|
-34.3m
USD
|
Other Expenses
|
-42.8m
USD
|
Net Income
|
-77.1m
USD
|
Free Cash Flow Analysis
Kartoon Studios Inc
TOON Profitability Score
Profitability Due Diligence
Kartoon Studios Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Kartoon Studios Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
TOON Solvency Score
Solvency Due Diligence
Kartoon Studios Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Kartoon Studios Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOON Price Targets Summary
Kartoon Studios Inc
According to Wall Street analysts, the average 1-year price target for TOON is 10 USD .
Ownership
TOON Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TOON Price
Kartoon Studios Inc
Average Annual Return | 55.25% |
Standard Deviation of Annual Returns | 216.18% |
Max Drawdown | -94% |
Market Capitalization | 37m USD |
Shares Outstanding | 35 367 700 |
Percentage of Shares Shorted | 5.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, broadcasting, and licensing educational, multimedia animated content for children. The company is headquartered in Beverly Hills, California and currently employs 743 full-time employees. The company went IPO on 2016-11-21. Its IP portfolio of family-friendly content features the Stan Lee brand, Stan Lee's Superhero Kindergarten, starring Arnold Schwarzenegger, on Kartoon Channel! ; Shaq's Garage, starring Shaquille O'Neal, coming to Kartoon Channel! ; Rainbow Rangers on Kartoon Channel! and Netflix; Llama Llama, starring Jennifer Garner, on Netflix and more. Its Toon Media Networks is a distributed entertainment platform, which consists of Kartoon Channel!, Frederator Network and Ameba. Kartoon Channel! is a distributed entertainment platform. Frederator Network owns and operates the animation network on YouTube, with channels having over 2000 creators and influencers. Ameba is a children's video streaming service that has active, engaging and intelligent programming.
Contact
IPO
Employees
Officers
The intrinsic value of one TOON stock under the Base Case scenario is 0.77 USD.
Compared to the current market price of 1.07 USD, Kartoon Studios Inc is Overvalued by 28%.