KS

Kartoon Studios

TOON
NYSE MKT LLCCommunication Services

Income Statement

Total Revenue$32.59M
Gross Profit$9.46M
Operating Income$-20.21M
EBITDA$-15.86M
EBIT$-20M
Pre-tax Income$-24.65M
Net Income$-20.74M

Balance Sheet

Cash Equivalent$4.62M
Total Debt$18.91M
Book Value$42.52M
Book Value Per Share1.11

Key Ratios

Return on Equity (ROE)-59.30%
Return on Assets (ROA)-24.27%
Return on Invested Capital (ROI)-45.69%
Net Profit Margin-63.63%
Current Ratio1.04
Quick Ratio1.02
Long-Term Debt / Equity0.00