Kartoon Studios Inc

Kartoon Studios Inc(TOON)の株式分析

$0.631

-0.009 (-1.36%)終値時点

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High
0.649
Open
0.631
VWAP
0.64
Vol
103.06K
Mkt Cap
41.36M
Low
0.630
Amount
65.61K
EV/EBITDA, TTM
0.00

Kartoon Studios, Inc. is a global creator, producer, distributor, marketer, and licensor of entertainment brands for children and families. Its diverse portfolio includes properties in kids' media, including original IP like Stan Lee's Superhero Kindergarten starring Arnold Schwarzenegger, Shaq's Garage starring Shaquille O'Neal, Rainbow Rangers, and Llama Llama starring Jennifer Garner. The studio's partners include Disney, Netflix, Mattel, and Sony. Its Content Production and Distribution segment includes the operations of Kartoon Studios, Inc., Mainframe Studios, and Frederator Studios. This segment is focused on the creation, production, and distribution of animated and live-action content. Its Media Advisory and Advertising Services segment includes The Beacon Media Group and The Beacon Communications Group. These entities provide media advisory and advertising services and marketing services. The Company also includes Beacon Media Group, a full-service kids and family agency.

AI analysis of Kartoon Studios Inc (TOON)

hold

Kartoon Studios Inc (TOON) is currently priced at $0.64, which is relatively low compared to its historical performance. However, the company has shown significant volatility with a 1-year change of -20.99% and a year-to-date change of -11.46%. The recent earnings report showed a positive EPS of 0.38, but the overall revenue has been declining, with a total revenue of $7.2 million in Q1 2026, down 24.2% year-over-year. The RSI is at 50.547, indicating a neutral momentum. The main risk is the forward P/E ratio of 123.46, which suggests that the stock may be overvalued given its current performance. Therefore, while there are some positive signs, the overall outlook remains cautious, and it may be wise to hold rather than buy at this time.

バリュエーション指標

The current forward P/E ratio for Kartoon Studios Inc (TOON) is 123.46, compared to its 5-year average forward P/E of 10.62.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.62
Current P/E
123.46
割高
45.23
割安
-24.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Undervalued
5Y Average P/S
10.28
Current P/S
0.00
割高
20.25
割安
0.30

Alphio AI Price Scenarios for TOON

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TOON

$2.14

シナリオ価格

B

Base

Base · 50%TOON

$2.11

シナリオ価格

B

Bear

Bear · 25%TOON

$2.02

シナリオ価格

イベントタイムライン

2026-08-14 (ET)

09:30:00

Q1 Revenue Report: $7.2M

2026-07-02 (ET)

08:00:00

Kartoon Studios Announces Stockholder Rights Plan and Dividend Distribution

2025-11-25 (ET)

09:17:39

Kartoon Studios and Shriners Children's Form Strategic Alliance

2025-11-14 (ET)

09:03:25

Kartoon Studios Announces Q3 Revenue of $9.9M, a 13% Increase Year-over-Year

2025-10-20 (ET)

09:17:42

Kartoon Studios Secures $7.3M Funding from a Sole Institutional Investor

ニュース

TOON FAQ — answered by Alphio AI

Kartoon Studios, Inc. is a global creator, producer, distributor, marketer, and licensor of entertainment brands for children and families. Its diverse portfolio includes properties in kids' media, including original IP like Stan Lee's Superhero Kindergarten starring Arnold Schwarzenegger, Shaq's Garage starring Shaquille O'Neal, Rainbow Rangers, and Llama Llama starring Jennifer Garner. The studio's partners include Disney, Netflix, Mattel, and Sony. Its Content Production and Distribution segment includes the operations of Kartoon Studios, Inc., Mainframe Studios, and Frederator Studios. This segment is focused on the creation, production, and distribution of animated and live-action content. Its Media Advisory and Advertising Services segment includes The Beacon Media Group and The Beacon Communications Group. These entities provide media advisory and advertising services and marketing services. The Company also includes Beacon Media Group, a full-service kids and family agency. It operates in the Consumer Cyclicals sector (SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION industry).

Kartoon Studios Inc (TOON) is currently priced at $0.64, which is relatively low compared to its historical performance. However, the company has shown significant volatility with a 1-year change of -20.99% and a year-to-date change of -11.46%. The recent earnings report showed a positive EPS of 0.38, but the overall revenue has been declining, with a total revenue of $7.2 million in Q1 2026, down 24.2% year-over-year. The RSI is at 50.547, indicating a neutral momentum. The main risk is the forward P/E ratio of 123.46, which suggests that the stock may be overvalued given its current performance. Therefore, while there are some positive signs, the overall outlook remains cautious, and it may be wise to hold rather than buy at this time.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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