Kartoon Studios, Total Debt vs. EBITDA

TOON Stock   0.60  0  0.67%   
Based on the key profitability measurements obtained from Kartoon Studios,'s financial statements, Kartoon Studios, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kartoon Studios,'s ability to earn profits and add value for shareholders. As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 1.01. In addition to that, Days Sales Outstanding is likely to drop to 211.58. At this time, Kartoon Studios,'s Interest Income is very stable compared to the past year. As of the 11th of December 2024, Net Income Per E B T is likely to grow to 1.40, while Accumulated Other Comprehensive Income is likely to drop (4.1 M).
For Kartoon Studios, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kartoon Studios, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kartoon Studios, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kartoon Studios,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kartoon Studios, over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
0.925
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.11)
Return On Equity
(0.82)
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kartoon Studios,'s 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. However, Kartoon Studios,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kartoon Studios, EBITDA vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kartoon Studios,'s current stock value. Our valuation model uses many indicators to compare Kartoon Studios, value to that of its competitors to determine the firm's financial worth.
Kartoon Studios, is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in ebitda category among its peers . Kartoon Studios, reported last year EBITDA of (68.9 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kartoon Studios,'s earnings, one of the primary drivers of an investment's value.

Kartoon Total Debt vs. Competition

Kartoon Studios, is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 10.97 Billion. Kartoon Studios, adds roughly 28.71 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

Kartoon EBITDA vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Kartoon Studios,

Total Debt

 = 

Bonds

+

Notes

 = 
28.71 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Kartoon Studios,

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(68.9 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Kartoon EBITDA Comparison

Kartoon Studios, is currently under evaluation in ebitda category among its peers.

Kartoon Studios, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kartoon Studios,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kartoon Studios, will eventually generate negative long term returns. The profitability progress is the general direction of Kartoon Studios,'s change in net profit over the period of time. It can combine multiple indicators of Kartoon Studios,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.9 M-4.1 M
Net Interest Income-2.7 M-2.6 M
Operating Income-72.4 M-68.8 M
Net Loss-77.2 M-81.1 M
Income Before Tax-78.2 M-82.1 M
Total Other Income Expense Net-5.8 M-6.1 M
Net Loss-52.4 M-55.1 M
Net Loss-77.1 M-81 M
Interest Income622 K643.7 K
Income Tax Expense-973 K-924.4 K
Change To Netincome27.2 M25.8 M
Net Loss(2.29)(2.40)
Income Quality 0.21  0.20 
Net Income Per E B T 0.99  1.40 

Kartoon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kartoon Studios,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kartoon Studios, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kartoon Studios,'s important profitability drivers and their relationship over time.

Use Kartoon Studios, in pair-trading

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.

Kartoon Studios, Pair Trading

Kartoon Studios, Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kartoon Studios, position

In addition to having Kartoon Studios, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Kartoon Studios, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kartoon Studios,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kartoon Studios, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kartoon Studios, Stock:
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To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Kartoon Studios,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kartoon Studios, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kartoon Studios,'s income statement, its balance sheet, and the statement of cash flows.
Potential Kartoon Studios, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kartoon Studios, investors may work on each financial statement separately, they are all related. The changes in Kartoon Studios,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kartoon Studios,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.