Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
17
TOON Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-9.61%
Day range:
$0.56 - $0.61
52-week range:
$0.46 - $2.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
0.57x
Volume:
214.8K
Avg. volume:
515K
1-year change:
-58.44%
Market cap:
$23.4M
Revenue:
$44.1M
EPS (TTM):
-$1.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $2.5M | $7.9M | $62.3M | $44.1M | |
| Revenue Growth (YoY) | 494.68% | -57.97% | 217.08% | 691.3% | -29.24% | |
| Cost of Revenues | $4.6M | $2.1M | $22M | $49.4M | $40.4M | |
| Gross Profit | $1.3M | $359K | -$14.1M | $12.9M | $3.7M | |
| Gross Profit Margin | 22.67% | 14.46% | -179.27% | 20.77% | 8.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $18.2M | $41.4M | $47.7M | $38M | |
| Other Inc / (Exp) | -$4.2M | -$382.8M | -$71.4M | -$8.2M | -$41.2M | |
| Operating Expenses | $7.8M | $18.2M | $41.4M | $47.7M | $38M | |
| Operating Income | -$6.5M | -$17.9M | -$55.5M | -$34.7M | -$34.3M | |
| Net Interest Expenses | $792.2K | $1M | -- | $1.4M | $2.7M | |
| EBT. Incl. Unusual Items | -$11.5M | -$401.7M | -$126.4M | -$44.4M | -$78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $105K | -$973K | |
| Net Income to Company | -$11.5M | -$401.7M | -$126.4M | -$44.5M | -$77.2M | |
| Minority Interest in Earnings | -- | -- | $76K | -$1.1M | $99K | |
| Net Income to Common Excl Extra Items | -$11.5M | -$401.7M | -$126.3M | -$45.6M | -$77.1M | |
| Basic EPS (Cont. Ops) | -$12.50 | -$28.20 | -$4.24 | -$1.45 | -$2.29 | |
| Diluted EPS (Cont. Ops) | -$12.50 | -$28.20 | -$4.24 | -$1.45 | -$2.29 | |
| Weighted Average Basic Share | $1.2M | $14.2M | $29.8M | $31.4M | $33.7M | |
| Weighted Average Diluted Share | $1.2M | $14.2M | $29.8M | $31.4M | $33.7M | |
| EBITDA | -$8.1M | -$399.1M | -$124.1M | -$31.1M | -$68.9M | |
| EBIT | -$10.7M | -$400.5M | -$126.3M | -$42M | -$74.9M | |
| Revenue (Reported) | $5.9M | $2.5M | $7.9M | $62.3M | $44.1M | |
| Operating Income (Reported) | -$6.5M | -$17.9M | -$55.5M | -$34.7M | -$34.3M | |
| Operating Income (Adjusted) | -$10.7M | -$400.5M | -$126.3M | -$42M | -$74.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274K | $1.9M | $19.7M | $10.1M | $8.7M | |
| Revenue Growth (YoY) | -92.1% | 583.23% | 951.23% | -48.82% | -13.54% | |
| Cost of Revenues | $219.5K | $634K | $13.9M | $13.5M | $5.8M | |
| Gross Profit | $54.5K | $1.2M | $5.8M | -$3.4M | $2.9M | |
| Gross Profit Margin | 19.91% | 66.13% | 29.49% | -33.79% | 33.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $11.1M | $11.2M | $9.2M | $5.5M | |
| Other Inc / (Exp) | $1.3M | $400K | -$5.3M | -$2.3M | $582K | |
| Operating Expenses | $3.4M | $11.1M | $11.2M | $9.2M | $5.5M | |
| Operating Income | -$3.4M | -$9.8M | -$5.4M | -$12.6M | -$2.5M | |
| Net Interest Expenses | -- | -- | $525K | $625K | $156K | |
| EBT. Incl. Unusual Items | -$2M | -$9.3M | -$11.2M | -$15.5M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$9.3M | -$11.2M | -$15.5M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | $23K | $36K | $64K | |
| Net Income to Common Excl Extra Items | -$2M | -$9.3M | -$11.2M | -$15.5M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.30 | -$0.35 | -$0.44 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.30 | -$0.35 | -$0.44 | -$0.05 | |
| Weighted Average Basic Share | $21.9M | $30M | $31.7M | $35.1M | $39.5M | |
| Weighted Average Diluted Share | $21.9M | $30M | $31.7M | $35.1M | $39.5M | |
| EBITDA | -$1.8M | -$8.7M | -$6.2M | -$13.3M | -$874K | |
| EBIT | -$2M | -$9.3M | -$10.5M | -$14.8M | -$1.9M | |
| Revenue (Reported) | $274K | $1.9M | $19.7M | $10.1M | $8.7M | |
| Operating Income (Reported) | -$3.4M | -$9.8M | -$5.4M | -$12.6M | -$2.5M | |
| Operating Income (Adjusted) | -$2M | -$9.3M | -$10.5M | -$14.8M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $6.6M | $45.8M | $54.4M | $32M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $3.4M | $48.7M | $54.8M | $22M | |
| Gross Profit | $396.8K | $3.2M | -$2.9M | -$442K | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $37.7M | $52.5M | $38.1M | $30M | |
| Other Inc / (Exp) | -$382.6M | -$69.2M | -$5.6M | -$27.4M | -$19.6M | |
| Operating Expenses | $9.9M | $37.7M | $52.5M | $38.1M | $30M | |
| Operating Income | -$9.5M | -$34.5M | -$55.3M | -$38.5M | -$20M | |
| Net Interest Expenses | $1.2M | -- | $475K | $3.3M | $891K | |
| EBT. Incl. Unusual Items | -$393.3M | -$103.5M | -$61.4M | -$69.2M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$829K | -$39K | |
| Net Income to Company | -$393.3M | -$103.5M | -$61.4M | -$68.4M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | $156K | $149K | |
| Net Income to Common Excl Extra Items | -$393.3M | -$103.5M | -$62.5M | -$68.2M | -$40.3M | |
| Basic EPS (Cont. Ops) | -$53.00 | -$3.61 | -$2.06 | -$2.08 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$53.00 | -$3.61 | -$2.06 | -$2.08 | -$1.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$390.8M | -$101.2M | -$51.4M | -$57.8M | -$34.9M | |
| EBIT | -$392M | -$103.4M | -$60.2M | -$65.1M | -$39.5M | |
| Revenue (Reported) | $1.9M | $6.6M | $45.8M | $54.4M | $32M | |
| Operating Income (Reported) | -$9.5M | -$34.5M | -$55.3M | -$38.5M | -$20M | |
| Operating Income (Adjusted) | -$392M | -$103.4M | -$60.2M | -$65.1M | -$39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $5.3M | $43.2M | $35.3M | $23.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $887K | $2.2M | $28.9M | $34.3M | $15.9M | |
| Gross Profit | $282.4K | $3.1M | $14.4M | $998K | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $27.3M | $38.3M | $28.7M | $20.7M | |
| Other Inc / (Exp) | -$382.5M | -$69M | -$3.3M | -$22.6M | -$1M | |
| Operating Expenses | $7.8M | $27.3M | $38.3M | $28.7M | $20.7M | |
| Operating Income | -$7.5M | -$24.1M | -$24M | -$27.7M | -$13.5M | |
| Net Interest Expenses | $1.1M | $9K | $913K | $2.4M | $564K | |
| EBT. Incl. Unusual Items | -$391.1M | -$92.9M | -$28M | -$52.7M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$934K | -- | |
| Net Income to Company | -$391.1M | -$92.9M | -$27.9M | -$51.8M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | $83K | $133K | |
| Net Income to Common Excl Extra Items | -$391.1M | -$92.9M | -$29.1M | -$51.7M | -$15M | |
| Basic EPS (Cont. Ops) | -$51.20 | -$3.20 | -$0.92 | -$1.56 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$51.20 | -$3.20 | -$0.92 | -$1.56 | -$0.40 | |
| Weighted Average Basic Share | $32.3M | $88.8M | $93.7M | $99.4M | $113.2M | |
| Weighted Average Diluted Share | $32.3M | $88.8M | $93.7M | $99.4M | $113.2M | |
| EBITDA | -$389.2M | -$91.2M | -$18.4M | -$45.1M | -$11M | |
| EBIT | -$389.9M | -$92.9M | -$26.7M | -$49.8M | -$14.4M | |
| Revenue (Reported) | $1.2M | $5.3M | $43.2M | $35.3M | $23.2M | |
| Operating Income (Reported) | -$7.5M | -$24.1M | -$24M | -$27.7M | -$13.5M | |
| Operating Income (Adjusted) | -$389.9M | -$92.9M | -$26.7M | -$49.8M | -$14.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.1K | $100.5M | $2.1M | $7.4M | $4.1M | |
| Short Term Investments | -- | -- | $112.5M | $83.7M | $12M | |
| Accounts Receivable, Net | $4.1M | $1.7M | $7.6M | $15.6M | $18.1M | |
| Inventory | $9.3K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $230.2K | $6.4M | $3.7M | $2.6M | $740K | |
| Total Current Assets | $4.6M | $108.6M | $136.2M | $139.5M | $57.1M | |
| Property Plant And Equipment | $4.1M | $2.1M | $3.2M | $13.2M | $10.8M | |
| Long-Term Investments | -- | $1.3M | $6.7M | $16.2M | $19.1M | |
| Goodwill | $10.4M | $10.4M | $15.2M | $33.5M | -- | |
| Other Intangibles | $10M | $11.9M | $12.7M | $36.9M | $24.3M | |
| Other Long-Term Assets | -- | -- | $69K | $148K | $125K | |
| Total Assets | $29.4M | $134.2M | $174.1M | $239.6M | $111.4M | |
| Accounts Payable | $946.5K | $786K | $7.2M | $11.4M | $16.9M | |
| Accrued Expenses | $356.4K | $837K | $1.3M | $3.4M | $2.6M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | $6.4M | $60.8M | $782K | |
| Current Portion Of Capital Lease Obligations | $598.8K | $146K | $664K | $2.4M | $2M | |
| Other Current Liabilities | -- | $1.2M | $2.6M | $803K | $63K | |
| Total Current Liabilities | $8.3M | $7.2M | $21.1M | $110.9M | $45.6M | |
| Long-Term Debt | $3.1M | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $15M | $29.4M | $126.7M | $58.2M | |
| Common Stock | $21.9K | $258K | $303K | $319K | $352K | |
| Other Common Equity Adj | -$5.1K | -$5K | -$1.2M | -$9.9M | -$3.9M | |
| Common Equity | $9.1M | $119.2M | $142.7M | $111.1M | $51.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9M | $1.8M | $1.7M | |
| Total Equity | $9.1M | $119.2M | $144.7M | $112.9M | $53.3M | |
| Total Liabilities and Equity | $29.4M | $134.2M | $174.1M | $239.6M | $111.4M | |
| Cash and Short Terms | $305.1K | $100.5M | $114.6M | $91.1M | $16M | |
| Total Debt | $5.5M | $1.5M | $6.4M | $80.8M | $19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $4.9M | $7.1M | $3.9M | $4.6M | |
| Short Term Investments | -- | $125.3M | $89.9M | $16.2M | $4.1M | |
| Accounts Receivable, Net | $2.4M | $4.9M | $9.3M | $12M | $11.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $7.3M | $5.1M | $1.5M | $900K | |
| Total Current Assets | $54.9M | $143M | $143.6M | $61.4M | $37.2M | |
| Property Plant And Equipment | $2.1M | $2.6M | $13.2M | $11.5M | $9M | |
| Long-Term Investments | $500K | $2M | $12.5M | $17.1M | $18M | |
| Goodwill | $10.4M | $20M | $35.7M | $20.6M | -- | |
| Other Intangibles | $11.3M | $25.6M | $48.8M | $25.4M | $23M | |
| Other Long-Term Assets | -- | -- | $247K | $123K | $124K | |
| Total Assets | $79.2M | $193.3M | $254M | $136.2M | $87.3M | |
| Accounts Payable | $715.4K | $4.6M | $4.9M | $9.6M | $12M | |
| Accrued Expenses | $567.2K | $767.4K | $4.3M | $3M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | $28.3K | $62.4M | $2.2M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $139.4K | $568.4K | $2.9M | $2.2M | $2M | |
| Other Current Liabilities | $1.6M | $1.1M | $1.4M | $4.4M | $168K | |
| Total Current Liabilities | $7M | $11.6M | $111.2M | $49.6M | $33.7M | |
| Long-Term Debt | $1.5M | $88K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $25.3M | $125.5M | $62.2M | $44.5M | |
| Common Stock | $219K | $300.8K | $318K | $351K | $40K | |
| Other Common Equity Adj | -$5.1K | -$337.3K | -$11.4M | -$4.7M | -$3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.9M | $1.7M | $1.6M | |
| Total Equity | $63.1M | $168M | $128.5M | $74M | $42.8M | |
| Total Liabilities and Equity | $79.2M | $193.3M | $254M | $136.2M | $87.3M | |
| Cash and Short Terms | $50.5M | $130.2M | $97M | $20M | $8.7M | |
| Total Debt | $1.9M | $116.2K | $83.7M | $25.6M | $10.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$401.7M | -$126.4M | -$44.5M | -$77.2M | |
| Depreciation & Amoritzation | $2.6M | $1.4M | $2.2M | $10.9M | $6M | |
| Stock-Based Compensation | $184.3K | $8.9M | $16.5M | $10.9M | $2.7M | |
| Change in Accounts Receivable | -$1.9M | $2.3M | -$276K | -$11.6M | -$16.3M | |
| Change in Inventories | $6.5K | $9K | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$8.1M | -$23.8M | -$25.9M | -$16.1M | |
| Capital Expenditures | $27K | $102K | $1.3M | $614K | $72K | |
| Cash Acquisitions | -- | -$1.3M | -$11.2M | -$50.7M | -- | |
| Cash From Investing | -$27K | -$1.4M | -$128.7M | -$30.9M | $73.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $913.5K | $10.1M | $6.4M | $80.4M | $35.2M | |
| Long-Term Debt Repaid | -$1.8M | -$4.9M | -$1.5M | -$24.2M | -$101M | |
| Repurchase of Common Stock | -- | -- | -- | -$285K | -- | |
| Other Financing Activities | $3M | $98.5M | -- | -$1.3M | -$67K | |
| Cash From Financing | $3.5M | $109.6M | $62.2M | $54.4M | -$60.8M | |
| Beginning Cash (CF) | $3.1M | $305K | $100.5M | $10.1M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $100.2M | -$90.4M | -$2.4M | -$3M | |
| Ending Cash (CF) | $305.1K | $100.5M | $10.1M | $7.4M | $4.1M | |
| Levered Free Cash Flow | -$6.3M | -$8.2M | -$25.1M | -$26.5M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$9.3M | -$11.2M | -$15.5M | -$2.1M | |
| Depreciation & Amoritzation | $215.3K | $548K | $4.2M | $1.5M | $1.1M | |
| Stock-Based Compensation | $411.8K | $5.6M | $1.2M | -$731K | $155K | |
| Change in Accounts Receivable | $633.8K | $962K | -$4.2M | -$7M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$7.1M | -$6.5M | -$9.6M | $1.5M | |
| Capital Expenditures | $54.4K | $93K | $57K | $30K | $29K | |
| Cash Acquisitions | -$500K | -$500K | -- | -- | -- | |
| Cash From Investing | -$554.4K | -$46.2M | $4M | $33.5M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $116K | $8.6M | $11M | $5M | |
| Long-Term Debt Repaid | -$277.2K | -$274K | -$6.6M | -$35.9M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$36K | $5.3M | -$68K | |
| Cash From Financing | -$222.2K | -$158K | $2M | -$24.9M | -$1.6M | |
| Beginning Cash (CF) | $54.4M | $58.4M | $7.8M | $4.8M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$233K | $47K | -$431K | |
| Additions / Reductions | -$3.9M | -$53.5M | -$490K | -$999K | $2.3M | |
| Ending Cash (CF) | $50.5M | $4.9M | $7.1M | $3.9M | $4.6M | |
| Levered Free Cash Flow | -$3.2M | -$7.2M | -$6.5M | -$9.6M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$393.3M | -$103.5M | -$61.4M | -$68.4M | -$40.5M | |
| Depreciation & Amoritzation | $1.2M | $2.3M | $8.8M | $7.3M | $4.6M | |
| Stock-Based Compensation | $806K | $19.3M | $15.2M | $3.1M | $1.1M | |
| Change in Accounts Receivable | $1.4M | $3.6M | -$5.1M | -$17.6M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$18.5M | -$31.9M | -$22.1M | $2.9M | |
| Capital Expenditures | $54.9K | $265.1K | $1.6M | $202K | $74K | |
| Cash Acquisitions | -$500K | -$9.6M | -$53.1M | -- | -- | |
| Cash From Investing | -$554.9K | -$136.4M | -$30.6M | $75.8M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | $115.7K | $77.7M | $38.4M | $21.4M | |
| Long-Term Debt Repaid | -$5.1M | -$1.9M | -$11.6M | -$99.8M | -$39M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.1M | -- | -- | $5.2M | -$2.1M | |
| Cash From Financing | $57.5M | $109.3M | $64.9M | -$57M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.8M | -$45.6M | $2.4M | -$3.2M | $874K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$18.8M | -$33.5M | -$22.3M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$391.1M | -$92.9M | -$27.9M | -$51.8M | -$15.1M | |
| Depreciation & Amoritzation | $774.1K | $1.7M | $8.3M | $4.7M | $3.4M | |
| Stock-Based Compensation | $764.1K | $11.1M | $9.9M | $2.1M | $545K | |
| Change in Accounts Receivable | $1.6M | $2.9M | -$2M | -$7.9M | -$1.6M | |
| Change in Inventories | $9.3K | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$16M | -$24M | -$20.2M | -$1.1M | |
| Capital Expenditures | $54.9K | $218K | $480K | $68K | $70K | |
| Cash Acquisitions | -$500K | -$8.8M | -$50.7M | -- | -- | |
| Cash From Investing | -$554.9K | -$135.5M | -$37.4M | $69.4M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $116K | $71.4M | $29.4M | $15.5M | |
| Long-Term Debt Repaid | -$4.5M | -$1.5M | -$11.5M | -$87.2M | -$25.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.7M | -- | -$1.2M | $5.3M | $3.2M | |
| Cash From Financing | $56.2M | $55.9M | $58.6M | -$52.8M | -$6.4M | |
| Beginning Cash (CF) | $57.4M | $302.4M | $70.7M | $17M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$187K | $34K | $155K | |
| Additions / Reductions | $50.2M | -$95.6M | -$2.8M | -$3.6M | $331K | |
| Ending Cash (CF) | $107.6M | $206.9M | $67.7M | $13.5M | $10.1M | |
| Levered Free Cash Flow | -$5.5M | -$16.2M | -$24.5M | -$20.2M | -$1.2M | |
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Financial Ratios
TOON
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
0.57x
1.42x
Price / LTM sales
0.68x
0.94x
Growth Metrics
TOON
Sector
Revenue growth
-13.54%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
113.52%
1.77%
Earnings forecast
--
$0.14
Profitability
TOON
Sector
Profitability FY 2023
$3.7M
$343.9M
Return on invested capital
-59.6%
0.93%
Return on assets
-39%
0.07%
Return on equity
-77.33%
2.61%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
TOON
Sector
Total cash
$8.7M
$114.9M
Short term investments
$12M
$67.8M
Total assets
$111.4M
$1B
Long term debt
$10.4M
$54.5M
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