Kartoon Studios, Inc. (TOON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kartoon Studios, Inc. stock (TOON) is currently trading at $0.60. Kartoon Studios, Inc. PS ratio (Price-to-Sales) is 0.83. Analyst consensus price target for TOON is $10.00. WallStSmart rates TOON as Sell.
- TOON PE ratio analysis and historical PE chart
- TOON PS ratio (Price-to-Sales) history and trend
- TOON intrinsic value — DCF, Graham Number, EPV models
- TOON stock price prediction 2025 2026 2027 2028 2029 2030
- TOON fair value vs current price
- TOON insider transactions and insider buying
- Is TOON undervalued or overvalued?
- Kartoon Studios, Inc. financial analysis — revenue, earnings, cash flow
- TOON Piotroski F-Score and Altman Z-Score
- TOON analyst price target and Smart Rating
Kartoon Studios, Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
Kartoon Studios, Inc. (TOON) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Kartoon Studios, Inc. (TOON) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.43x book value, attractively priced
Supporting Valuation Data
Kartoon Studios, Inc. (TOON) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Solid revenue growth at 13.40% per year
Kartoon Studios, Inc. (TOON) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.83), Price/Book (1.43) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 13.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -75.40%, Operating Margin at -29.30%, Profit Margin at -64.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -75.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TOON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TOON's Price-to-Sales ratio of 0.83x trades at a deep discount to its historical average of 52.94x (5th percentile). The current valuation is 100% below its historical high of 362.09x set in Nov 2016, and 43% above its historical low of 0.58x in Jan 2023. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kartoon Studios, Inc. (TOON) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Kartoon Studios, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 39M with 13% growth year-over-year. The company is currently unprofitable, posting a -64.0% profit margin.
Key Findings
The company is unprofitable with a -64.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.25, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Kartoon Studios, Inc..
Bottom Line
Kartoon Studios, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Kartoon Studios, Inc.(TOON)
NYSE MKT
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children globally. The company is headquartered in Beverly Hills, California.