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Kartoon Studios (TOON)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.58 mm | 4.58 mm | 4.58 mm | 4.58 mm | 4.58 mm | 4.58 mm |
Cash burn (monthly) | (no burn) | (no burn) | 849.00 k | 3.73 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 3.42 mm | 15.00 mm | n/a | n/a |
Cash remaining | n/a | n/a | 1.16 mm | -10.42 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 1.4 | -2.8 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 3 |
Closed positions | 19 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 2.17 bn |
Total shares | 15.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CVI Investments | 13.47 mm | $18.59 mm |
Vanguard | 1.44 mm | $1.25 bn |
BlackRock | 516.47 k | $446.74 mm |
Geode Capital Management | 367.30 k | $317.78 mm |
NTRS Northern Trust | 71.92 k | $62.21 mm |
Raymond James & Associates | 36.44 k | $31.52 mm |
Financial Advocates Investment Management | 22.55 k | $19.51 mm |
Kestra Private Wealth Services | 11.00 k | $9.52 mm |
LPL Financial | 10.29 k | $8.90 mm |
WFC Wells Fargo & Company | 1.40 k | $1.21 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jan 25 | Anthony D Thomopoulos | Common Stock | Grant | Acquire A | No | No | 0 | 9,806 | 0.00 | 64,030 |
3 Jan 25 | Cynthia Turner-Graham | Common Stock | Grant | Acquire A | No | No | 0 | 9,806 | 0.00 | 33,614 |
3 Jan 25 | Lynne A Segall | Common Stock | Grant | Acquire A | No | No | 0 | 9,806 | 0.00 | 45,292 |
3 Jan 25 | Margaret Loesch | Common Stock | Grant | Acquire A | No | No | 0 | 9,806 | 0.00 | 38,098 |
3 Jan 25 | Gray Davis | Common Stock | Grant | Acquire A | No | No | 0 | 9,806 | 0.00 | 41,695 |