Kartoon Studios Net Income
| TOON Stock | 0.73 0.02 2.82% |
As of the 1st of February, Kartoon Studios secures the Mean Deviation of 2.32, standard deviation of 3.44, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kartoon Studios, as well as the relationship between them.
Kartoon Studios Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4578 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.8 M | -19.8 M | |
| Net Loss | -24.1 M | -25.3 M | |
| Net Loss | -52.4 M | -55.1 M | |
| Net Loss | (0.49) | (0.51) | |
| Net Income Per E B T | 1.14 | 1.34 |
Kartoon | Net Income | Build AI portfolio with Kartoon Stock |
Evaluating Kartoon Studios's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kartoon Studios's fundamental strength.
Latest Kartoon Studios' Net Income Growth Pattern
Below is the plot of the Net Income of Kartoon Studios over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kartoon Studios financial statement analysis. It represents the amount of money remaining after all of Kartoon Studios operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kartoon Studios' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kartoon Studios' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (20.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
Kartoon Net Income Regression Statistics
| Arithmetic Mean | (45,924,899) | |
| Coefficient Of Variation | (211.65) | |
| Mean Deviation | 54,975,212 | |
| Median | (9,003,901) | |
| Standard Deviation | 97,199,766 | |
| Sample Variance | 9447.8T | |
| Range | 397.9M | |
| R-Value | (0.25) | |
| Mean Square Error | 9466.2T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (4,741,251) | |
| Total Sum of Squares | 151164.7T |
Kartoon Net Income History
Other Fundumenentals of Kartoon Studios
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kartoon Studios Net Income component correlations
Kartoon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kartoon Studios is extremely important. It helps to project a fair market value of Kartoon Stock properly, considering its historical fundamentals such as Net Income. Since Kartoon Studios' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kartoon Studios' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kartoon Studios' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Movies & Entertainment sector continue expanding? Could Kartoon diversify its offerings? Factors like these will boost the valuation of Kartoon Studios. If investors know Kartoon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kartoon Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets | Return On Equity |
Investors evaluate Kartoon Studios using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kartoon Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kartoon Studios' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Kartoon Studios' market price signifies the transaction level at which participants voluntarily complete trades.
Kartoon Studios 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kartoon Studios' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kartoon Studios.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Kartoon Studios on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kartoon Studios or generate 0.0% return on investment in Kartoon Studios over 90 days. Kartoon Studios is related to or competes with ACCESS Newswire, Urban One, Comscore, Reading International, Alliance Entertainment, Fluent, and Beachbody. Kartoon Studios is entity of United States More
Kartoon Studios Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kartoon Studios' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kartoon Studios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.41 |
Kartoon Studios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kartoon Studios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kartoon Studios' standard deviation. In reality, there are many statistical measures that can use Kartoon Studios historical prices to predict the future Kartoon Studios' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) |
Kartoon Studios February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (2,890) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.41 | |||
| Skewness | 1.16 | |||
| Kurtosis | 4.62 |
Kartoon Studios Backtested Returns
As of now, Kartoon Stock is extremely dangerous. Kartoon Studios has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kartoon Studios, which you can use to evaluate the volatility of the firm. Please verify Kartoon Studios' Mean Deviation of 2.32, standard deviation of 3.44, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0095%. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kartoon Studios' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kartoon Studios is expected to be smaller as well. Kartoon Studios right now secures a risk of 3.33%. Please verify Kartoon Studios maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Kartoon Studios will be following its current price movements.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Kartoon Studios has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kartoon Studios time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kartoon Studios price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Kartoon Studios price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kartoon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kartoon Studios reported net income of (20.94 Million). This is 101.31% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 103.67% higher than that of the company.
Kartoon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kartoon Studios' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kartoon Studios could also be used in its relative valuation, which is a method of valuing Kartoon Studios by comparing valuation metrics of similar companies.Kartoon Studios is currently under evaluation in net income category among its peers.
Kartoon Studios Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kartoon Studios from analyzing Kartoon Studios' financial statements. These drivers represent accounts that assess Kartoon Studios' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kartoon Studios' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 312.4M | 146.0M | 46.8M | 22.7M | 20.4M | 19.4M | |
| Enterprise Value | 319.9M | 230.9M | 71.9M | 31.6M | 28.4M | 27.0M |
Kartoon Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 56.97 M | ||||
| Shares Outstanding | 53.9 M | ||||
| Shares Owned By Insiders | 5.51 % | ||||
| Shares Owned By Institutions | 12.06 % | ||||
| Number Of Shares Shorted | 989.47 K | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 32.59 M | ||||
| Gross Profit | 11.16 M | ||||
| EBITDA | (15.74 M) | ||||
| Net Income | (20.94 M) | ||||
| Total Debt | 16.78 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (3.49 M) | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 344 | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 38.34 M | ||||
| Total Asset | 85.47 M | ||||
| Retained Earnings | (739.28 M) | ||||
| Working Capital | 1.22 M | ||||
| Net Asset | 85.47 M |
About Kartoon Studios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kartoon Studios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kartoon Studios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kartoon Studios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kartoon Studios
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kartoon Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kartoon Studios will appreciate offsetting losses from the drop in the long position's value.Moving together with Kartoon Stock
Moving against Kartoon Stock
The ability to find closely correlated positions to Kartoon Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartoon Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kartoon Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kartoon Studios to buy it.
The correlation of Kartoon Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kartoon Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartoon Studios moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kartoon Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Movies & Entertainment sector continue expanding? Could Kartoon diversify its offerings? Factors like these will boost the valuation of Kartoon Studios. If investors know Kartoon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kartoon Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets | Return On Equity |
Investors evaluate Kartoon Studios using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kartoon Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kartoon Studios' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Kartoon Studios' market price signifies the transaction level at which participants voluntarily complete trades.