CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
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TOON Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
18.84%
Day range:
$0.62 - $0.65
52-week range:
$0.46 - $1.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.87x
Volume:
50.6K
Avg. volume:
138.4K
1-year change:
-40.19%
Market cap:
$30.6M
Revenue:
$32.6M
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | |
| Revenue Growth (YoY) | -57.97% | 217.08% | 691.3% | -29.24% | -26.07% | |
| Cost of Revenues | $2.1M | $22M | $49.4M | $40.4M | $23.1M | |
| Gross Profit | $359K | -$14.1M | $12.9M | $3.7M | $9.5M | |
| Gross Profit Margin | 14.46% | -179.27% | 20.77% | 8.36% | 29.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Other Inc / (Exp) | -$382.8M | -$71.4M | -$8.2M | -$41.2M | -$3.3M | |
| Operating Expenses | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Operating Income | -$17.9M | -$55.5M | -$34.7M | -$34.3M | -$17M | |
| Net Interest Expenses | $1M | -- | $1.4M | $2.7M | $698K | |
| EBT. Incl. Unusual Items | -$401.7M | -$126.4M | -$44.4M | -$78.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $105K | -$973K | -$43K | |
| Net Income to Company | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Minority Interest in Earnings | -- | $76K | -$1.1M | $99K | $202K | |
| Net Income to Common Excl Extra Items | -$401.7M | -$126.3M | -$45.6M | -$77.1M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$28.20 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$28.20 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | |
| Weighted Average Basic Share | $14.2M | $29.8M | $31.4M | $33.7M | $38.4M | |
| Weighted Average Diluted Share | $14.2M | $29.8M | $31.4M | $33.7M | $38.4M | |
| EBITDA | -$399.1M | -$124.1M | -$31.1M | -$68.9M | -$15.7M | |
| EBIT | -$400.5M | -$126.3M | -$42M | -$74.9M | -$20.1M | |
| Revenue (Reported) | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | |
| Operating Income (Reported) | -$17.9M | -$55.5M | -$34.7M | -$34.3M | -$17M | |
| Operating Income (Adjusted) | -$400.5M | -$126.3M | -$42M | -$74.9M | -$20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.6M | $19.1M | $8.8M | $9.4M | |
| Revenue Growth (YoY) | 74.28% | 97.55% | 634.3% | -53.77% | 6.95% | |
| Cost of Revenues | $1.2M | $19.8M | $20.5M | $6.1M | $7.2M | |
| Gross Profit | $76.6K | -$17.2M | -$1.4M | $2.7M | $2.2M | |
| Gross Profit Margin | 5.83% | -664.36% | -7.56% | 30.78% | 23.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $14.1M | $9.3M | $9.2M | $5.7M | |
| Other Inc / (Exp) | -$219.9K | -$2.3M | -$4.8M | -$18.6M | -$2.2M | |
| Operating Expenses | $10.5M | $14.1M | $9.3M | $9.2M | $5.7M | |
| Operating Income | -$10.4M | -$31.4M | -$10.8M | -$6.5M | -$3.5M | |
| Net Interest Expenses | -- | -- | $933K | $327K | $134K | |
| EBT. Incl. Unusual Items | -$10.6M | -$33.5M | -$16.5M | -$25.4M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $105K | -$39K | -$43K | |
| Net Income to Company | -$10.6M | -$33.5M | -$16.6M | -$25.4M | -$5.8M | |
| Minority Interest in Earnings | -- | $76K | $73K | $16K | $69K | |
| Net Income to Common Excl Extra Items | -$10.6M | -$33.4M | -$16.5M | -$25.4M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.14 | -$0.52 | -$0.73 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.14 | -$0.52 | -$0.73 | -$0.14 | |
| Weighted Average Basic Share | $25.8M | $30.2M | $31.9M | $35.2M | $40.4M | |
| Weighted Average Diluted Share | $25.8M | $30.2M | $31.9M | $35.2M | $40.4M | |
| EBITDA | -$10M | -$32.9M | -$12.7M | -$23.8M | -$4.7M | |
| EBIT | -$10.6M | -$33.5M | -$15.3M | -$25M | -$5.7M | |
| Revenue (Reported) | $1.3M | $2.6M | $19.1M | $8.8M | $9.4M | |
| Operating Income (Reported) | -$10.4M | -$31.4M | -$10.8M | -$6.5M | -$3.5M | |
| Operating Income (Adjusted) | -$10.6M | -$33.5M | -$15.3M | -$25M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $22M | $49.4M | $40.4M | $23.1M | |
| Gross Profit | $359K | -$14.1M | $12.9M | $3.7M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Other Inc / (Exp) | -$382.8M | -$71.3M | -$8M | -$41.2M | -$3.3M | |
| Operating Expenses | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Operating Income | -$17.9M | -$55.5M | -$34.7M | -$34.3M | -$17M | |
| Net Interest Expenses | $1M | -- | $1.7M | $2.7M | $698K | |
| EBT. Incl. Unusual Items | -$401.7M | -$126.4M | -$44.4M | -$78.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $105K | -$973K | -$43K | |
| Net Income to Company | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Minority Interest in Earnings | -- | $76K | -$1.1M | $99K | $202K | |
| Net Income to Common Excl Extra Items | -$401.7M | -$126.3M | -$45.6M | -$77.1M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$51.61 | -$4.34 | -$1.44 | -$2.29 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$51.61 | -$4.34 | -$1.44 | -$2.29 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$399.1M | -$124.1M | -$31.1M | -$68.9M | -$15.7M | |
| EBIT | -$400.5M | -$126.3M | -$42M | -$74.9M | -$20.1M | |
| Revenue (Reported) | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | |
| Operating Income (Reported) | -$17.9M | -$55.5M | -$34.7M | -$34.3M | -$17M | |
| Operating Income (Adjusted) | -$400.5M | -$126.3M | -$42M | -$74.9M | -$20.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $62.3M | $44.1M | $32.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22M | $49.4M | $40.4M | $23.1M | -- | |
| Gross Profit | -$14.1M | $12.9M | $3.7M | $9.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $47.7M | $38M | $26.5M | -- | |
| Other Inc / (Exp) | -$71.3M | -$8M | -$41.2M | -$3.3M | -- | |
| Operating Expenses | $41.4M | $47.7M | $38M | $26.5M | -- | |
| Operating Income | -$55.5M | -$34.7M | -$34.3M | -$17M | -- | |
| Net Interest Expenses | $9K | $1.8M | $2.7M | $698K | -- | |
| EBT. Incl. Unusual Items | -$126.4M | -$44.4M | -$78.2M | -$21M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $105K | -$973K | -$43K | -- | |
| Net Income to Company | -$126.4M | -$44.5M | -$77.2M | -$20.9M | -- | |
| Minority Interest in Earnings | $76K | -$1.1M | $99K | $202K | -- | |
| Net Income to Common Excl Extra Items | -$126.3M | -$45.6M | -$77.1M | -$20.7M | -- | |
| Basic EPS (Cont. Ops) | -$4.34 | -$1.44 | -$2.29 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$4.34 | -$1.44 | -$2.29 | -$0.54 | -- | |
| Weighted Average Basic Share | $119M | $125.5M | $134.7M | $153.6M | -- | |
| Weighted Average Diluted Share | $119M | $125.5M | $134.7M | $153.6M | -- | |
| EBITDA | -$124.1M | -$31.1M | -$68.9M | -$15.7M | -- | |
| EBIT | -$126.3M | -$42M | -$74.9M | -$20.1M | -- | |
| Revenue (Reported) | $7.9M | $62.3M | $44.1M | $32.6M | -- | |
| Operating Income (Reported) | -$55.5M | -$34.7M | -$34.3M | -$17M | -- | |
| Operating Income (Adjusted) | -$126.3M | -$42M | -$74.9M | -$20.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $2.1M | $7.4M | $3.6M | $7.9M | |
| Short Term Investments | -- | $112.5M | $83.7M | $12M | $2M | |
| Accounts Receivable, Net | $1.7M | $7.6M | $15.6M | $18.1M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $3.7M | $2.6M | $740K | $606K | |
| Total Current Assets | $108.6M | $136.2M | $139.5M | $55.7M | $34.7M | |
| Property Plant And Equipment | $2.1M | $3.2M | $13.2M | $10.8M | $8.2M | |
| Long-Term Investments | $1.3M | $6.7M | $16.2M | $19.1M | $16.4M | |
| Goodwill | $10.4M | $15.2M | $33.5M | -- | -- | |
| Other Intangibles | $11.9M | $12.7M | $36.9M | $24.3M | $22.3M | |
| Other Long-Term Assets | -- | $69K | $148K | $125K | $117K | |
| Total Assets | $134.2M | $174.1M | $239.6M | $111.4M | $85.5M | |
| Accounts Payable | $786K | $7.2M | $11.4M | $16.9M | $12M | |
| Accrued Expenses | $837K | $1.3M | $3.4M | $2.6M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $60.8M | $782K | $900K | |
| Current Portion Of Capital Lease Obligations | $146K | $664K | $2.4M | $2M | $1.3M | |
| Other Current Liabilities | $1.2M | $2.6M | $803K | $63K | $1.1M | |
| Total Current Liabilities | $7.2M | $21.1M | $110.9M | $45.6M | $33.4M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $29.4M | $126.7M | $58.2M | $49M | |
| Common Stock | $258K | $303K | $319K | $352K | $45K | |
| Other Common Equity Adj | -$5K | -$1.2M | -$9.9M | -$3.9M | -$3.4M | |
| Common Equity | $119.2M | $142.7M | $111.1M | $51.6M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.8M | $1.7M | $1.5M | |
| Total Equity | $119.2M | $144.7M | $112.9M | $53.3M | $36.5M | |
| Total Liabilities and Equity | $134.2M | $174.1M | $239.6M | $111.4M | $85.5M | |
| Cash and Short Terms | $100.5M | $114.6M | $91.1M | $15.5M | $9.9M | |
| Total Debt | $1.5M | $6.4M | $80.8M | $19M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $2.1M | $7.4M | $3.6M | $7.9M | |
| Short Term Investments | -- | $112.5M | $83.7M | $12M | $2M | |
| Accounts Receivable, Net | $1.7M | $7.6M | $15.6M | $18.1M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $3.7M | $2.6M | $740K | $606K | |
| Total Current Assets | $108.6M | $136.2M | $139.5M | $55.7M | $34.7M | |
| Property Plant And Equipment | $2.1M | $3.2M | $13.2M | $10.8M | $8.2M | |
| Long-Term Investments | $1.3M | $6.7M | $16.2M | $19.1M | $16.4M | |
| Goodwill | $10.4M | $15.2M | $33.5M | -- | -- | |
| Other Intangibles | $11.9M | $12.7M | $36.9M | $24.3M | $22.3M | |
| Other Long-Term Assets | -- | $69K | $148K | $125K | $117K | |
| Total Assets | $134.2M | $174.1M | $239.6M | $111.4M | $85.5M | |
| Accounts Payable | $786K | $7.2M | $11.4M | $16.9M | $12M | |
| Accrued Expenses | $837K | $1.3M | $3.4M | $2.6M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $60.8M | $782K | $900K | |
| Current Portion Of Capital Lease Obligations | $146K | $664K | $2.4M | $2M | $1.3M | |
| Other Current Liabilities | $1.2M | $2.6M | $803K | $63K | $1.1M | |
| Total Current Liabilities | $7.2M | $21.1M | $110.9M | $45.6M | $33.4M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $29.4M | $126.7M | $58.2M | $49M | |
| Common Stock | $258K | $303K | $319K | $352K | $45K | |
| Other Common Equity Adj | -$5K | -$1.2M | -$9.9M | -$3.9M | -$3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.8M | $1.7M | $1.5M | |
| Total Equity | $119.2M | $144.7M | $112.9M | $53.3M | $36.5M | |
| Total Liabilities and Equity | $134.2M | $174.1M | $239.6M | $111.4M | $85.5M | |
| Cash and Short Terms | $100.5M | $114.6M | $91.1M | $15.5M | $9.9M | |
| Total Debt | $1.5M | $6.4M | $80.8M | $19M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $10.9M | $6M | $4.4M | |
| Stock-Based Compensation | $8.9M | $16.5M | $10.9M | $2.7M | $667K | |
| Change in Accounts Receivable | $2.3M | -$276K | -$11.6M | -$16.3M | -$4.4M | |
| Change in Inventories | $9K | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$23.8M | -$25.9M | -$16.1M | -$3.5M | |
| Capital Expenditures | $102K | $1.3M | $614K | $72K | $117K | |
| Cash Acquisitions | -$1.3M | -$11.2M | -$50.7M | -- | -- | |
| Cash From Investing | -$1.4M | -$128.7M | -$30.9M | $73.9M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $6.4M | $80.4M | $35.2M | $19.9M | |
| Long-Term Debt Repaid | -$4.9M | -$1.5M | -$24.2M | -$101M | -$30.1M | |
| Repurchase of Common Stock | -- | -- | -$285K | -- | -- | |
| Other Financing Activities | $98.5M | -- | -$1.3M | -$67K | $7.1M | |
| Cash From Financing | $109.6M | $62.2M | $54.4M | -$60.8M | -$3.1M | |
| Beginning Cash (CF) | $305K | $100.5M | $10.1M | $7.4M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.2M | -$90.4M | -$2.4M | -$3M | $3.4M | |
| Ending Cash (CF) | $100.5M | $10.1M | $7.4M | $4.1M | $8.4M | |
| Levered Free Cash Flow | -$8.2M | -$25.1M | -$26.5M | -$16.2M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$33.5M | -$16.6M | -$25.4M | -$5.8M | |
| Depreciation & Amoritzation | $584.9K | $534K | $2.6M | $1.2M | $1M | |
| Stock-Based Compensation | $8.2M | $5.3M | $977K | $580K | $122K | |
| Change in Accounts Receivable | $720.7K | -$3.1M | -$9.7M | -$8.4M | -$2.9M | |
| Change in Inventories | -$280 | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$7.9M | -$1.9M | $4.1M | -$2.4M | |
| Capital Expenditures | $47.1K | $1.1M | $134K | $4K | $47K | |
| Cash Acquisitions | -$801K | -$2.4M | -- | -- | -- | |
| Cash From Investing | -$848.1K | $6.8M | $6.4M | $4.4M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$270 | $6.3M | $9M | $5.9M | $4.3M | |
| Long-Term Debt Repaid | -$407.1K | -$20K | -$12.6M | -$13.8M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $53.8M | -- | -$23K | -$5.3M | $3.9M | |
| Cash From Financing | $53.4M | $6.3M | -$4.2M | -$8M | $3.3M | |
| Beginning Cash (CF) | $50.5M | $4.9M | $7.1M | $3.9M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -$16K | -$25K | -$335K | $743K | |
| Additions / Reductions | $50M | $5.2M | $364K | $543K | $3.1M | |
| Ending Cash (CF) | $100.5M | $10.1M | $7.4M | $4.1M | $8.4M | |
| Levered Free Cash Flow | -$2.6M | -$8.9M | -$2M | $4.1M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $10.9M | $6M | $4.4M | |
| Stock-Based Compensation | $8.9M | $16.5M | $10.9M | $2.7M | $667K | |
| Change in Accounts Receivable | $2.3M | -$276K | -$11.6M | -$16.3M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$23.8M | -$25.9M | -$16.1M | -$3.5M | |
| Capital Expenditures | $102K | $1.3M | $614K | $72K | $117K | |
| Cash Acquisitions | -$1.3M | -$11.2M | -$50.7M | -- | -- | |
| Cash From Investing | -$1.4M | -$128.7M | -$30.9M | $73.9M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $6.4M | $80.4M | $35.2M | $19.9M | |
| Long-Term Debt Repaid | -$4.9M | -$1.5M | -$24.2M | -$101M | -$30.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98.5M | -- | -- | -$67K | $7.1M | |
| Cash From Financing | $109.6M | $62.2M | $54.4M | -$60.8M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.2M | -$90.4M | -$2.4M | -$3M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.2M | -$25.1M | -$26.5M | -$16.2M | -$3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.4M | -$44.5M | -$77.2M | -$20.9M | -- | |
| Depreciation & Amoritzation | $2.2M | $10.9M | $6M | $4.4M | -- | |
| Stock-Based Compensation | $16.5M | $10.9M | $2.7M | $667K | -- | |
| Change in Accounts Receivable | -$276K | -$11.6M | -$16.3M | -$4.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$25.9M | -$16.1M | -$3.5M | -- | |
| Capital Expenditures | $1.3M | $614K | $72K | $117K | -- | |
| Cash Acquisitions | -$11.2M | -$50.7M | -- | -- | -- | |
| Cash From Investing | -$128.7M | -$30.9M | $73.9M | $10M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $80.4M | $35.2M | $19.9M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$24.2M | -$101M | -$30.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$67K | $7.1M | -- | |
| Cash From Financing | $62.2M | $54.4M | -$60.8M | -$3.1M | -- | |
| Beginning Cash (CF) | $307.3M | $77.8M | $20.9M | $14.2M | -- | |
| Foreign Exchange Rate Adjustment | -$16K | -$212K | -$301K | $898K | -- | |
| Additions / Reductions | -$90.4M | -$2.4M | -$3M | $3.4M | -- | |
| Ending Cash (CF) | $216.9M | $75.2M | $17.6M | $18.5M | -- | |
| Levered Free Cash Flow | -$25.1M | -$26.5M | -$16.2M | -$3.6M | -- | |
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Financial Ratios
TOON
Sector
P/E ratio
--
17.02x
PEG ratio
--
0.00x
P/B ratio
0.87x
1.39x
Price / LTM sales
0.75x
0.91x
Growth Metrics
TOON
Sector
Revenue growth
-13.54%
0.46%
Earnings growth
--
2.48%
Revenue (5-year growth)
40.71%
1.54%
Earnings forecast
--
$0.04
Profitability
TOON
Sector
Profitability FY 2024
$9.5M
$272.3M
Return on invested capital
-59.6%
0.29%
Return on assets
-39%
-0.03%
Return on equity
-77.33%
1.66%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
TOON
Sector
Total cash
$8.7M
$101.6M
Short term investments
$2M
$35.4M
Total assets
$85.5M
$851.1M
Long term debt
$10.4M
$44.3M
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